AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$226M
(-3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.72M |
| 3 |
Novartis
NVS
|
+$7.15M |
| 4 |
Procter & Gamble
PG
|
+$6.29M |
| 5 |
AT&T
T
|
+$5.63M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$16.3M |
| 3 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$15M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$14.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
SunCoke Energy
SXC
$658M
| $338K | ﹤0.01% |
15,718
-945
| -6% | -$20.3K |
|
1327
H.B. Fuller
FUL
$3.44B
| $337K | ﹤0.01% |
7,008
+2,717
| +63% | +$131K |
|
1328
Viavi Solutions
VIAV
$2.74B
| $337K | ﹤0.01% |
47,491
-5,195
| -10% | -$36.9K |
|
1329
Embotelladora Andina Series B
AKO.B
$3.85B
| $336K | ﹤0.01% |
14,862
-436
| -3% | -$9.86K |
|
1330
Acadia Realty Trust
AKR
$2.59B
| $336K | ﹤0.01% |
11,950
+545
| +5% | +$15.3K |
|
|
OMG
1331
DELISTED
OM GROUP INC.
OMG
| $336K | ﹤0.01% |
10,372
+68
| +0.7% | +$2.2K |
|
1332
Curtiss-Wright
CW
$19.3B
| $335K | ﹤0.01% |
5,117
-158
| -3% | -$10.3K |
|
|
CYN
1333
DELISTED
CITY NATIONAL CORPORATION
CYN
| $334K | ﹤0.01% |
4,403
+1,457
| +49% | +$111K |
|
1334
Flowers Foods
FLO
$3.01B
| $333K | ﹤0.01% |
15,798
+3,505
| +29% | +$73.9K |
|
|
AAIC
1335
DELISTED
Arlington Asset Investment Corp.
AAIC
| $333K | ﹤0.01% |
+12,192
| New | +$333K |
|
1336
ABM Industries
ABM
$2.87B
| $332K | ﹤0.01% |
12,310
+206
| +2% | +$5.56K |
|
1337
Texas Pacific Land
TPL
$21.6B
| $332K | ﹤0.01% |
6,225
+3
| +0% | +$160 |
|
|
JOYY
1338
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $332K | ﹤0.01% |
4,401
+516
| +13% | +$38.9K |
|
1339
Texas Capital Bancshares
TCBI
$4B
| $331K | ﹤0.01% |
6,144
+2,146
| +54% | +$116K |
|
1340
Hancock Whitney
HWC
$5.38B
| $330K | ﹤0.01% |
9,348
+957
| +11% | +$33.8K |
|
|
ONIT
1341
Onity Group Inc.
ONIT
$366M
| $330K | ﹤0.01% |
594
+233
| +65% | +$129K |
|
|
MDVN
1342
DELISTED
MEDIVATION, INC.
MDVN
| $330K | ﹤0.01% |
8,550
+1,034
| +14% | +$39.9K |
|
1343
3D Systems Corporation
DDD
$289M
| $329K | ﹤0.01% |
5,502
-627
| -10% | -$37.5K |
|
1344
First Industrial Realty Trust
FR
$6.97B
| $329K | ﹤0.01% |
17,447
+1,575
| +10% | +$29.7K |
|
1345
Myriad Genetics
MYGN
$715M
| $329K | ﹤0.01% |
8,452
-66
| -0.8% | -$2.57K |
|
|
KND
1346
DELISTED
Kindred Healthcare
KND
| $328K | ﹤0.01% |
14,211
+307
| +2% | +$7.09K |
|
1347
MBIA
MBI
$386M
| $327K | ﹤0.01% |
29,587
-2,546
| -8% | -$28.1K |
|
1348
Old Republic International
ORI
$10.1B
| $326K | ﹤0.01% |
19,720
+893
| +5% | +$14.8K |
|
1349
Tootsie Roll Industries
TR
$2.91B
| $326K | ﹤0.01% |
15,311
+4,204
| +38% | +$89.5K |
|
1350
Bruker
BRKR
$4.87B
| $325K | ﹤0.01% |
+13,376
| New | +$325K |
|