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 | |
|---|---|---|---|---|---|---|
1301
Independent Bank
INDB
$3.46B
| $719K | 0.01% |
10,211
+355
| +4% | +$25K |
|
1302
Gaming and Leisure Properties
GLPI
$13.6B
| $718K | 0.01% |
23,445
-5,145
| -18% | -$158K |
|
1303
United Natural Foods
UNFI
$1.72B
| $718K | 0.01% |
15,049
-3,234
| -18% | -$154K |
|
1304
Eagle Materials
EXP
$7.49B
| $717K | 0.01% |
7,275
+215
| +3% | +$21.2K |
|
1305
Sensient Technologies
SXT
$4.51B
| $716K | 0.01% |
9,117
+1,724
| +23% | +$135K |
|
|
EQY
1306
DELISTED
Equity One
EQY
| $715K | 0.01% |
23,287
-4,268
| -15% | -$131K |
|
1307
Fortinet
FTNT
$60.9B
| $713K | 0.01% |
118,405
-46,190
| -28% | -$278K |
|
1308
Sally Beauty Holdings
SBH
$1.45B
| $713K | 0.01% |
26,989
+6,354
| +31% | +$168K |
|
|
GCP
1309
DELISTED
GCP Applied Technologies Inc.
GCP
| $712K | 0.01% |
26,601
+4,378
| +20% | +$117K |
|
1310
Clearwater Paper
CLW
$342M
| $711K | 0.01% |
10,845
+268
| +3% | +$17.6K |
|
1311
Ligand Pharmaceuticals
LGND
$3.24B
| $711K | 0.01% |
11,215
-1,835
| -14% | -$116K |
|
|
PRXL
1312
DELISTED
Parexel International Corp
PRXL
| $711K | 0.01% |
10,818
-28
| -0.3% | -$1.84K |
|
1313
ICF International
ICFI
$1.77B
| $709K | 0.01% |
12,838
+1,661
| +15% | +$91.7K |
|
1314
Jazz Pharmaceuticals
JAZZ
$7.7B
| $709K | 0.01% |
6,508
-7,613
| -54% | -$829K |
|
1315
Mine Safety
MSA
$6.63B
| $708K | 0.01% |
10,218
-1,174
| -10% | -$81.3K |
|
1316
Cabot Corp
CBT
$4.21B
| $707K | 0.01% |
13,981
-11,736
| -46% | -$593K |
|
|
WFT
1317
DELISTED
Weatherford International plc
WFT
| $705K | 0.01% |
141,132
+7,675
| +6% | +$38.3K |
|
1318
Granite Construction
GVA
$4.75B
| $699K | 0.01% |
12,713
+1,054
| +9% | +$58K |
|
|
MANT
1319
DELISTED
Mantech International Corp
MANT
| $698K | 0.01% |
16,525
+3,084
| +23% | +$130K |
|
1320
Avis
CAR
$5.48B
| $697K | 0.01% |
18,989
+3,189
| +20% | +$117K |
|
1321
EchoStar
SATS
$23B
| $697K | 0.01% |
16,727
+1,487
| +10% | +$62K |
|
|
HR
1322
DELISTED
Healthcare Realty Trust Incorporated
HR
| $696K | 0.01% |
22,946
-1,119
| -5% | -$33.9K |
|
1323
UFP Industries
UFPI
$5.84B
| $695K | 0.01% |
20,394
+108
| +0.5% | +$3.68K |
|
1324
Vishay Intertechnology
VSH
$2.07B
| $694K | 0.01% |
42,817
-2,390
| -5% | -$38.7K |
|
|
BGC
1325
DELISTED
General Cable Corporation
BGC
| $692K | 0.01% |
36,340
+890
| +3% | +$16.9K |
|