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 | |
|---|---|---|---|---|---|---|
|
COR
1176
DELISTED
Coresite Realty Corporation
COR
| $914K | 0.01% |
11,518
+857
| +8% | +$68K |
|
|
CST
1177
DELISTED
CST Brands, Inc.
CST
| $914K | 0.01% |
18,976
+1,321
| +7% | +$63.6K |
|
1178
CACI
CACI
$10.8B
| $911K | 0.01% |
7,327
-182
| -2% | -$22.6K |
|
1179
Murphy USA
MUSA
$7.59B
| $908K | 0.01% |
14,776
-3,652
| -20% | -$224K |
|
|
HRC
1180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $904K | 0.01% |
16,103
+2,208
| +16% | +$124K |
|
|
EGOV
1181
DELISTED
NIC Inc
EGOV
| $903K | 0.01% |
37,767
+6,116
| +19% | +$146K |
|
1182
Texas Capital Bancshares
TCBI
$4B
| $900K | 0.01% |
11,481
+2,454
| +27% | +$192K |
|
1183
Cinemark Holdings
CNK
$3.24B
| $897K | 0.01% |
23,394
-319
| -1% | -$12.2K |
|
1184
Liberty Global Class A
LBTYA
$4.07B
| $896K | 0.01% |
29,280
-4,595
| -14% | -$141K |
|
1185
Take-Two Interactive
TTWO
$45.5B
| $895K | 0.01% |
18,158
+1,158
| +7% | +$57.1K |
|
|
EVHC
1186
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $894K | 0.01% |
14,121
+4,706
| +50% | +$298K |
|
|
DST
1187
DELISTED
DST Systems Inc.
DST
| $894K | 0.01% |
16,692
-2,384
| -12% | -$128K |
|
1188
Ionis Pharmaceuticals
IONS
$10.2B
| $892K | 0.01% |
18,642
+6,876
| +58% | +$329K |
|
|
SGI
1189
Somnigroup International Inc.
SGI
$18.1B
| $886K | 0.01% |
51,880
-16,216
| -24% | -$277K |
|
|
GRA
1190
DELISTED
W.R. Grace & Co.
GRA
| $884K | 0.01% |
13,066
-1,702
| -12% | -$115K |
|
1191
Associated Banc-Corp
ASB
$4.38B
| $881K | 0.01% |
35,673
-389
| -1% | -$9.61K |
|
1192
WNS Holdings
WNS
$3.25B
| $880K | 0.01% |
31,945
-9,944
| -24% | -$274K |
|
1193
CoreCivic
CXW
$2.29B
| $879K | 0.01% |
35,943
+4,645
| +15% | +$114K |
|
1194
Cousins Properties
CUZ
$4.97B
| $878K | 0.01% |
25,797
-121
| -0.5% | -$4.12K |
|
|
LGF.B
1195
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $875K | 0.01% |
+35,664
| New | +$875K |
|
1196
EnerSys
ENS
$4.02B
| $868K | 0.01% |
11,114
+44
| +0.4% | +$3.44K |
|
1197
American Axle
AXL
$718M
| $867K | 0.01% |
44,918
-768
| -2% | -$14.8K |
|
1198
BWX Technologies
BWXT
$15.5B
| $867K | 0.01% |
21,845
-8,106
| -27% | -$322K |
|
1199
Allison Transmission
ALSN
$7.57B
| $866K | 0.01% |
25,692
-1,025
| -4% | -$34.6K |
|
|
GTY
1200
Getty Realty Corp
GTY
$1.61B
| $865K | 0.01% |
33,923
+4,508
| +15% | +$115K |
|