AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
FNB Corp
FNB
$5.88B
| $1.12M | 0.01% |
83,457
+14,361
| +21% | +$193K |
|
1252
Bright Horizons
BFAM
$6.4B
| $1.12M | 0.01% |
11,190
+3,295
| +42% | +$329K |
|
1253
PBF Energy
PBF
$3.31B
| $1.12M | 0.01% |
32,927
+4,129
| +14% | +$140K |
|
1254
Children's Place
PLCE
$161M
| $1.12M | 0.01% |
8,245
+19
| +0.2% | +$2.57K |
|
|
PNNT
1255
Pennant Park Investment Corp
PNNT
$466M
| $1.11M | 0.01% |
166,388
+75,648
| +83% | +$506K |
|
1256
Orthofix Medical
OFIX
$569M
| $1.11M | 0.01% |
18,899
+626
| +3% | +$36.8K |
|
1257
Fresh Del Monte Produce
FDP
$1.7B
| $1.11M | 0.01% |
24,427
-554
| -2% | -$25.1K |
|
1258
National Presto Industries
NPK
$794M
| $1.1M | 0.01% |
11,759
+2,428
| +26% | +$228K |
|
|
SLCA
1259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | 0.01% |
43,128
-12,410
| -22% | -$317K |
|
|
BDN
1260
Brandywine Realty Trust
BDN
$782M
| $1.1M | 0.01% |
69,233
-13,504
| -16% | -$214K |
|
|
SWN
1261
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.01% |
253,367
+117,595
| +87% | +$509K |
|
1262
Universal Display
OLED
$6.53B
| $1.1M | 0.01% |
10,856
+259
| +2% | +$26.1K |
|
|
TFCF
1263
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.09M | 0.01% |
30,080
+691
| +2% | +$25.1K |
|
1264
Vishay Intertechnology
VSH
$2.07B
| $1.09M | 0.01% |
58,686
-958
| -2% | -$17.8K |
|
1265
PotlatchDeltic
PCH
$3.25B
| $1.09M | 0.01% |
20,924
+5,026
| +32% | +$262K |
|
1266
National Health Investors
NHI
$3.7B
| $1.09M | 0.01% |
16,169
-326
| -2% | -$21.9K |
|
1267
Douglas Emmett
DEI
$2.82B
| $1.09M | 0.01% |
29,585
-3,532
| -11% | -$130K |
|
1268
Minerals Technologies
MTX
$2B
| $1.09M | 0.01% |
16,241
+632
| +4% | +$42.3K |
|
|
POLY
1269
DELISTED
Plantronics, Inc.
POLY
| $1.08M | 0.01% |
17,958
+637
| +4% | +$38.5K |
|
1270
Interactive Brokers
IBKR
$27.9B
| $1.08M | 0.01% |
64,360
+1,092
| +2% | +$18.4K |
|
1271
Lamar Advertising Co
LAMR
$12.9B
| $1.08M | 0.01% |
16,950
+244
| +1% | +$15.5K |
|
1272
Zillow
ZG
$20.4B
| $1.07M | 0.01% |
19,820
+3,272
| +20% | +$177K |
|
|
GLIBA
1273
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.07M | 0.01% |
+20,227
| New | +$1.07M |
|
1274
Varex Imaging
VREX
$471M
| $1.07M | 0.01% |
29,849
-222
| -0.7% | -$7.94K |
|
|
LHO
1275
DELISTED
LaSalle Hotel Properties
LHO
| $1.07M | 0.01% |
36,802
-4,085
| -10% | -$119K |
|