AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
1226
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.15M | 0.01% |
22,899
+2,625
| +13% | +$131K |
|
|
CY
1227
DELISTED
Cypress Semiconductor
CY
| $1.15M | 0.01% |
75,176
+6,919
| +10% | +$105K |
|
|
APTS
1228
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.14M | 0.01% |
56,429
+6,280
| +13% | +$127K |
|
1229
Texas Capital Bancshares
TCBI
$4B
| $1.14M | 0.01% |
12,819
+610
| +5% | +$54.2K |
|
1230
Colliers International
CIGI
$8.55B
| $1.14M | 0.01% |
18,869
-1,100
| -6% | -$66.4K |
|
1231
Urban Outfitters
URBN
$6.43B
| $1.14M | 0.01% |
32,425
+4,185
| +15% | +$147K |
|
|
GPOR
1232
DELISTED
Gulfport Energy Corp.
GPOR
| $1.14M | 0.01% |
89,097
-8,384
| -9% | -$107K |
|
1233
Heartland Express
HTLD
$671M
| $1.13M | 0.01% |
48,554
-4,152
| -8% | -$96.9K |
|
|
MITT
1234
AG Mortgage Investment Trust
MITT
$247M
| $1.13M | 0.01% |
19,855
+1,480
| +8% | +$84.4K |
|
|
GPMT
1235
Granite Point Mortgage Trust
GPMT
$143M
| $1.13M | 0.01% |
+63,575
| New | +$1.13M |
|
1236
Agree Realty
ADC
$8.16B
| $1.13M | 0.01% |
21,869
+2,291
| +12% | +$118K |
|
1237
ArcBest
ARCB
$1.67B
| $1.13M | 0.01% |
31,468
+638
| +2% | +$22.8K |
|
1238
Cirrus Logic
CRUS
$5.91B
| $1.12M | 0.01% |
21,637
+4,825
| +29% | +$250K |
|
1239
Boyd Gaming
BYD
$6.9B
| $1.12M | 0.01% |
31,926
+385
| +1% | +$13.5K |
|
1240
MaxLinear
MXL
$1.4B
| $1.12M | 0.01% |
42,350
+875
| +2% | +$23.1K |
|
1241
Saia
SAIA
$8.41B
| $1.12M | 0.01% |
15,784
-1,349
| -8% | -$95.5K |
|
1242
TripAdvisor
TRIP
$2.08B
| $1.12M | 0.01% |
32,428
+6,309
| +24% | +$217K |
|
1243
FirstCash
FCFS
$6.57B
| $1.11M | 0.01% |
16,520
+846
| +5% | +$57K |
|
1244
MasTec
MTZ
$14.9B
| $1.11M | 0.01% |
22,642
+5,377
| +31% | +$263K |
|
1245
EPR Properties
EPR
$4.31B
| $1.11M | 0.01% |
16,879
-5,233
| -24% | -$343K |
|
1246
Range Resources
RRC
$8.38B
| $1.1M | 0.01% |
64,735
-36,448
| -36% | -$622K |
|
1247
Sensata Technologies
ST
$4.69B
| $1.1M | 0.01% |
21,568
+2,377
| +12% | +$121K |
|
|
CSRA
1248
DELISTED
CSRA Inc.
CSRA
| $1.1M | 0.01% |
36,782
-199
| -0.5% | -$5.96K |
|
1249
Coherent
COHR
$16.1B
| $1.1M | 0.01% |
23,406
+610
| +3% | +$28.6K |
|
|
SJI
1250
DELISTED
South Jersey Industries, Inc.
SJI
| $1.1M | 0.01% |
35,204
+4,341
| +14% | +$136K |
|