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 | |
|---|---|---|---|---|---|---|
1301
HealthEquity
HQY
$7.88B
| $1.02M | 0.01% |
16,913
-86
| -0.5% | -$5.21K |
|
1302
Ingles Markets
IMKTA
$1.29B
| $1.02M | 0.01% |
30,130
+1,757
| +6% | +$59.5K |
|
1303
LivaNova
LIVN
$3.09B
| $1.02M | 0.01% |
11,523
+4,713
| +69% | +$417K |
|
1304
Brown & Brown
BRO
$30.5B
| $1.02M | 0.01% |
39,978
+1,754
| +5% | +$44.6K |
|
|
PFPT
1305
DELISTED
Proofpoint, Inc.
PFPT
| $1.02M | 0.01% |
8,949
+229
| +3% | +$26K |
|
1306
Boyd Gaming
BYD
$6.84B
| $1.02M | 0.01% |
31,846
-80
| -0.3% | -$2.55K |
|
|
PSB
1307
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | 0.01% |
8,978
-1,135
| -11% | -$128K |
|
1308
Huazhu Hotels Group
HTHT
$11.4B
| $1.01M | 0.01% |
30,768
-2,224
| -7% | -$73.2K |
|
1309
Ryman Hospitality Properties
RHP
$6.34B
| $1.01M | 0.01% |
13,062
+298
| +2% | +$23.1K |
|
1310
Pitney Bowes
PBI
$1.96B
| $1.01M | 0.01% |
92,779
+59,762
| +181% | +$651K |
|
1311
Post Holdings
POST
$5.69B
| $1.01M | 0.01% |
20,373
+5,261
| +35% | +$261K |
|
1312
Four Corners Property Trust
FCPT
$2.68B
| $1.01M | 0.01% |
43,590
+1,460
| +3% | +$33.7K |
|
1313
Invesco Mortgage Capital
IVR
$515M
| $1.01M | 0.01% |
6,140
+641
| +12% | +$105K |
|
|
ZAYO
1314
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.01M | 0.01% |
29,435
-371
| -1% | -$12.7K |
|
1315
Cameco
CCJ
$34.6B
| $1.01M | 0.01% |
110,571
+18,260
| +20% | +$166K |
|
1316
Protolabs
PRLB
$1.17B
| $1M | 0.01% |
8,527
+430
| +5% | +$50.5K |
|
|
TRCO
1317
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1M | 0.01% |
24,717
+12,189
| +97% | +$494K |
|
1318
Applied Industrial Technologies
AIT
$9.95B
| $996K | 0.01% |
13,667
+713
| +6% | +$52K |
|
1319
Novanta
NOVT
$4.14B
| $994K | ﹤0.01% |
19,054
+187
| +1% | +$9.76K |
|
|
MITT
1320
AG Mortgage Investment Trust
MITT
$245M
| $993K | ﹤0.01% |
19,046
-809
| -4% | -$42.2K |
|
1321
Commercial Metals
CMC
$6.53B
| $991K | ﹤0.01% |
48,427
+3,742
| +8% | +$76.6K |
|
1322
Coherent
COHR
$16.1B
| $991K | ﹤0.01% |
24,224
+818
| +3% | +$33.5K |
|
|
AZPN
1323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $991K | ﹤0.01% |
12,558
+635
| +5% | +$50.1K |
|
|
TSRO
1324
DELISTED
TESARO, Inc.
TSRO
| $989K | ﹤0.01% |
17,293
+12,371
| +251% | +$708K |
|
1325
Owens & Minor
OMI
$423M
| $988K | ﹤0.01% |
63,541
-3,861
| -6% | -$60K |
|