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 | |
|---|---|---|---|---|---|---|
1276
Teradata
TDC
$1.99B
| $745K | 0.01% |
27,425
-11,303
| -29% | -$307K |
|
1277
CEMIG Preferred Shares
CIG
$5.81B
| $744K | 0.01% |
640,004
+79,671
| +14% | +$92.6K |
|
1278
First Majestic Silver
AG
$4.61B
| $743K | 0.01% |
97,345
+327
| +0.3% | +$2.5K |
|
|
SPN
1279
DELISTED
Superior Energy Services, Inc.
SPN
| $741K | 0.01% |
43,893
+1,021
| +2% | +$17.2K |
|
1280
Crane NXT
CXT
$3.49B
| $740K | 0.01% |
29,541
-6,694
| -18% | -$168K |
|
|
SPWR
1281
DELISTED
SunPower Corporation Common Stock
SPWR
| $738K | 0.01% |
170,473
+44,071
| +35% | +$191K |
|
1282
SM Energy
SM
$3.14B
| $736K | 0.01% |
21,334
-52
| -0.2% | -$1.79K |
|
1283
Western Alliance Bancorporation
WAL
$9.8B
| $736K | 0.01% |
15,113
+4,075
| +37% | +$198K |
|
|
GOV
1284
DELISTED
Government Properties Income Trust
GOV
| $732K | 0.01% |
38,418
+1,156
| +3% | +$22K |
|
1285
B&G Foods
BGS
$368M
| $731K | 0.01% |
16,685
-295
| -2% | -$12.9K |
|
1286
Comfort Systems
FIX
$26.5B
| $731K | 0.01% |
21,943
-1,916
| -8% | -$63.8K |
|
1287
The GEO Group
GEO
$3.01B
| $731K | 0.01% |
30,513
+11,931
| +64% | +$286K |
|
1288
Children's Place
PLCE
$170M
| $730K | 0.01% |
7,227
+483
| +7% | +$48.8K |
|
|
KNGT
1289
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $730K | 0.01% |
22,085
+1,672
| +8% | +$55.3K |
|
1290
CSG Systems International
CSGS
$1.82B
| $729K | 0.01% |
15,063
+85
| +0.6% | +$4.11K |
|
|
ARRS
1291
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $728K | 0.01% |
24,163
+3,301
| +16% | +$99.5K |
|
1292
InterDigital
IDCC
$7.7B
| $727K | 0.01% |
7,963
+2,419
| +44% | +$221K |
|
1293
Openlane
KAR
$3.12B
| $726K | 0.01% |
44,996
-589
| -1% | -$9.5K |
|
1294
Steelcase
SCS
$1.92B
| $726K | 0.01% |
40,538
+12,977
| +47% | +$232K |
|
1295
Steven Madden
SHOO
$2.22B
| $726K | 0.01% |
30,461
+6,123
| +25% | +$146K |
|
1296
LXP Industrial Trust
LXP
$2.67B
| $724K | 0.01% |
67,075
+8,224
| +14% | +$88.8K |
|
1297
Visteon
VC
$3.42B
| $723K | 0.01% |
9,004
+2,447
| +37% | +$196K |
|
1298
Westamerica Bancorp
WABC
$1.25B
| $723K | 0.01% |
11,484
-2,182
| -16% | -$137K |
|
|
UHT
1299
Universal Health Realty Income Trust
UHT
$569M
| $721K | 0.01% |
10,995
+724
| +7% | +$47.5K |
|
1300
RLI Corp
RLI
$6.08B
| $720K | 0.01% |
22,794
-1,908
| -8% | -$60.3K |
|