AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
1176
DELISTED
GCP Applied Technologies Inc.
GCP
| $999K | 0.01% |
30,602
+4,001
| +15% | +$131K |
|
|
JOYY
1177
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $995K | 0.01% |
21,573
+12,832
| +147% | +$592K |
|
|
TFCF
1178
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $995K | 0.01% |
31,298
+1,830
| +6% | +$58.2K |
|
1179
Crane NXT
CXT
$3.47B
| $993K | 0.01% |
38,201
+8,660
| +29% | +$225K |
|
|
NP
1180
DELISTED
Neenah, Inc. Common Stock
NP
| $985K | 0.01% |
13,180
-1,833
| -12% | -$137K |
|
1181
Ligand Pharmaceuticals
LGND
$3.23B
| $976K | 0.01% |
14,788
+3,573
| +32% | +$236K |
|
1182
Trex
TREX
$6.54B
| $976K | 0.01% |
56,252
+13,340
| +31% | +$231K |
|
1183
BOK Financial
BOKF
$7.02B
| $974K | 0.01% |
12,449
-1,044
| -8% | -$81.7K |
|
|
PDCE
1184
DELISTED
PDC Energy, Inc.
PDCE
| $974K | 0.01% |
15,626
+4,565
| +41% | +$285K |
|
|
WPG
1185
DELISTED
Washington Prime Group Inc.
WPG
| $971K | 0.01% |
12,421
-3,283
| -21% | -$257K |
|
1186
Cameco
CCJ
$34.2B
| $970K | 0.01% |
87,600
+5,678
| +7% | +$62.9K |
|
1187
MKS Inc. Common Stock
MKSI
$7.71B
| $970K | 0.01% |
14,113
+738
| +6% | +$50.7K |
|
|
GTY
1188
Getty Realty Corp
GTY
$1.61B
| $966K | 0.01% |
38,208
+4,285
| +13% | +$108K |
|
1189
Horace Mann Educators
HMN
$1.93B
| $966K | 0.01% |
23,518
+478
| +2% | +$19.6K |
|
1190
Jazz Pharmaceuticals
JAZZ
$7.77B
| $962K | 0.01% |
6,630
+122
| +2% | +$17.7K |
|
1191
Manhattan Associates
MANH
$13.1B
| $960K | 0.01% |
18,444
+3,723
| +25% | +$194K |
|
1192
Tetra Tech
TTEK
$9.47B
| $960K | 0.01% |
117,555
-13,680
| -10% | -$112K |
|
1193
American Homes 4 Rent
AMH
$12.7B
| $955K | 0.01% |
41,581
+2,345
| +6% | +$53.9K |
|
|
AVP
1194
DELISTED
Avon Products, Inc.
AVP
| $955K | 0.01% |
217,018
-31,239
| -13% | -$137K |
|
1195
Children's Place
PLCE
$156M
| $951K | 0.01% |
7,924
+697
| +10% | +$83.7K |
|
1196
Four Corners Property Trust
FCPT
$2.66B
| $946K | 0.01% |
41,427
+3,195
| +8% | +$73K |
|
1197
National Presto Industries
NPK
$809M
| $944K | 0.01% |
9,235
+238
| +3% | +$24.3K |
|
1198
Colliers International
CIGI
$8.55B
| $943K | 0.01% |
19,969
-764
| -4% | -$36.1K |
|
1199
Littelfuse
LFUS
$6.59B
| $943K | 0.01% |
5,899
+290
| +5% | +$46.4K |
|
1200
Marvell Technology
MRVL
$57.3B
| $943K | 0.01% |
61,826
+6,116
| +11% | +$93.3K |
|