AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Intel
INTC
|
+$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.4M |
Top Sells
| 1 |
IBM
IBM
|
+$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 3 |
AT&T
T
|
+$9.14M |
| 4 |
Verizon
VZ
|
+$8.55M |
| 5 |
Public Storage
PSA
|
+$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Avanos Medical
AVNS
$567M
| $1.18M | 0.01% |
30,062
+1,991
| +7% | +$78.2K |
|
|
SWN
1152
DELISTED
Southwestern Energy Company
SWN
| $1.18M | 0.01% |
194,212
-42,536
| -18% | -$259K |
|
1153
Carlisle Companies
CSL
$15.6B
| $1.18M | 0.01% |
12,369
+1,802
| +17% | +$172K |
|
|
SYKE
1154
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18M | 0.01% |
35,141
+9,608
| +38% | +$322K |
|
1155
MaxLinear
MXL
$1.37B
| $1.18M | 0.01% |
42,154
+34,435
| +446% | +$961K |
|
1156
Tetra Tech
TTEK
$9.5B
| $1.18M | 0.01% |
128,575
+11,020
| +9% | +$101K |
|
1157
WaFd
WAFD
$2.46B
| $1.18M | 0.01% |
35,435
-10,775
| -23% | -$358K |
|
1158
Apple Hospitality REIT
APLE
$2.98B
| $1.17M | 0.01% |
62,642
-10,114
| -14% | -$189K |
|
|
SBNY
1159
DELISTED
Signature Bank
SBNY
| $1.17M | 0.01% |
8,143
+669
| +9% | +$96K |
|
1160
Regal Rexnord
RRX
$9.22B
| $1.17M | 0.01% |
14,281
+329
| +2% | +$26.8K |
|
|
ORBK
1161
DELISTED
Orbotech Ltd
ORBK
| $1.17M | 0.01% |
35,718
-234
| -0.7% | -$7.63K |
|
1162
Cameco
CCJ
$34B
| $1.16M | 0.01% |
126,872
+39,272
| +45% | +$358K |
|
1163
Ingevity
NGVT
$2.12B
| $1.15M | 0.01% |
20,013
+1,263
| +7% | +$72.5K |
|
1164
Olin
OLN
$3.02B
| $1.15M | 0.01% |
37,962
+15,998
| +73% | +$484K |
|
|
BWLD
1165
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.15M | 0.01% |
9,065
-2,215
| -20% | -$281K |
|
1166
Neogen
NEOG
$1.19B
| $1.15M | 0.01% |
44,293
+2,293
| +5% | +$59.4K |
|
|
IBA
1167
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.15M | 0.01% |
19,743
+686
| +4% | +$39.8K |
|
1168
Integra LifeSciences
IART
$1.17B
| $1.14M | 0.01% |
20,956
+2,906
| +16% | +$158K |
|
1169
Kadant
KAI
$3.69B
| $1.14M | 0.01% |
15,179
-305
| -2% | -$22.9K |
|
|
LTM
1170
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.14M | 0.01% |
102,872
-1,088
| -1% | -$12K |
|
1171
First Industrial Realty Trust
FR
$6.91B
| $1.14M | 0.01% |
39,712
-3,000
| -7% | -$85.9K |
|
1172
UMB Financial
UMBF
$9.16B
| $1.13M | 0.01% |
15,129
+85
| +0.6% | +$6.37K |
|
1173
Globus Medical
GMED
$7.93B
| $1.13M | 0.01% |
34,135
+19,437
| +132% | +$645K |
|
|
NP
1174
DELISTED
Neenah, Inc. Common Stock
NP
| $1.13M | 0.01% |
14,100
+920
| +7% | +$73.9K |
|
1175
Associated Banc-Corp
ASB
$4.35B
| $1.13M | 0.01% |
44,854
+7,316
| +19% | +$184K |
|