AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
+$16.7M |
| 2 |
Public Storage
PSA
|
+$13.8M |
| 3 |
IBM
IBM
|
+$13.6M |
| 4 |
3M
MMM
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$28.8M |
| 2 |
Scotiabank
BNS
|
+$28.6M |
| 3 |
Novartis
NVS
|
+$28.2M |
| 4 |
Amdocs
DOX
|
+$25.4M |
| 5 |
Royal Bank of Canada
RY
|
+$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1151
DELISTED
Equity Commonwealth
EQC
| $957K | 0.01% |
31,632
-366
| -1% | -$11.1K |
|
1152
SITE Centers
SITC
$474M
| $956K | 0.01% |
48,573
-15,245
| -24% | -$300K |
|
|
B
1153
DELISTED
Barnes Group Inc.
B
| $955K | 0.01% |
20,145
-1,923
| -9% | -$91.2K |
|
|
MDP
1154
DELISTED
Meredith Corporation
MDP
| $953K | 0.01% |
16,113
-2,650
| -14% | -$157K |
|
|
SJI
1155
DELISTED
South Jersey Industries, Inc.
SJI
| $951K | 0.01% |
28,240
+2,269
| +9% | +$76.4K |
|
1156
Flex
FLEX
$21.6B
| $946K | 0.01% |
87,322
+593
| +0.7% | +$6.42K |
|
|
DNB
1157
DELISTED
Dun & Bradstreet
DNB
| $945K | 0.01% |
7,787
+1,743
| +29% | +$212K |
|
1158
Kadant
KAI
$3.8B
| $944K | 0.01% |
15,430
-315
| -2% | -$19.3K |
|
|
KLXI
1159
DELISTED
KLX Inc.
KLXI
| $944K | 0.01% |
24,800
+1,736
| +8% | +$66.1K |
|
|
TI
1160
DELISTED
Telecom Italia
TI
| $944K | 0.01% |
106,241
-19,619
| -16% | -$174K |
|
1161
Teledyne Technologies
TDY
$26.5B
| $943K | 0.01% |
7,667
+1,654
| +28% | +$203K |
|
|
CXP
1162
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $940K | 0.01% |
+43,537
| New | +$940K |
|
1163
AMC Networks
AMCX
$346M
| $936K | 0.01% |
17,887
-7,596
| -30% | -$397K |
|
1164
Equity Lifestyle Properties
ELS
$11.9B
| $932K | 0.01% |
25,866
+396
| +2% | +$14.3K |
|
1165
National Healthcare
NHC
$1.79B
| $932K | 0.01% |
12,293
+3,606
| +42% | +$273K |
|
1166
AutoNation
AN
$8.56B
| $929K | 0.01% |
19,090
-220
| -1% | -$10.7K |
|
1167
Neurocrine Biosciences
NBIX
$14.2B
| $929K | 0.01% |
24,014
+5,200
| +28% | +$201K |
|
1168
Jack in the Box
JACK
$342M
| $927K | 0.01% |
8,303
+1,963
| +31% | +$219K |
|
|
UNT
1169
DELISTED
UNIT Corporation
UNT
| $925K | 0.01% |
34,418
-2,121
| -6% | -$57K |
|
1170
Commercial Metals
CMC
$6.63B
| $923K | 0.01% |
42,383
+3,131
| +8% | +$68.2K |
|
|
FFG
1171
DELISTED
FBL Financial Group
FFG
| $922K | 0.01% |
11,792
-6,315
| -35% | -$494K |
|
1172
Hain Celestial
HAIN
$191M
| $921K | 0.01% |
23,600
-17,822
| -43% | -$696K |
|
1173
FNB Corp
FNB
$5.9B
| $918K | 0.01% |
57,298
-16,518
| -22% | -$265K |
|
|
LNCE
1174
DELISTED
Snyders-Lance, Inc.
LNCE
| $918K | 0.01% |
23,962
-5,522
| -19% | -$212K |
|
1175
Burlington
BURL
$17.6B
| $916K | 0.01% |
10,815
+2,053
| +23% | +$174K |
|