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 | |
|---|---|---|---|---|---|---|
1326
Trex
TREX
$6.43B
| $691K | 0.01% |
42,912
-2,636
| -6% | -$42.4K |
|
1327
Flowers Foods
FLO
$3.02B
| $690K | 0.01% |
34,532
+5,911
| +21% | +$118K |
|
|
BSMX
1328
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $689K | 0.01% |
95,822
-151,261
| -61% | -$1.09M |
|
1329
Lakeland Financial Corp
LKFN
$1.68B
| $687K | 0.01% |
14,504
-115
| -0.8% | -$5.45K |
|
|
SINA
1330
DELISTED
Sina Corp
SINA
| $687K | 0.01% |
11,295
-9,380
| -45% | -$571K |
|
1331
Mueller Water Products
MWA
$3.86B
| $684K | 0.01% |
51,381
+3,402
| +7% | +$45.3K |
|
1332
Silicon Motion
SIMO
$2.84B
| $684K | 0.01% |
16,104
-17,303
| -52% | -$735K |
|
1333
Tennant Co
TNC
$1.5B
| $684K | 0.01% |
9,612
+796
| +9% | +$56.6K |
|
1334
Kirby Corp
KEX
$4.85B
| $682K | 0.01% |
10,258
-779
| -7% | -$51.8K |
|
|
CBI
1335
DELISTED
Chicago Bridge & Iron Nv
CBI
| $682K | 0.01% |
21,484
+5,350
| +33% | +$170K |
|
1336
Integra LifeSciences
IART
$1.2B
| $680K | 0.01% |
31,692
+16,894
| +114% | +$362K |
|
|
SIX
1337
DELISTED
Six Flags Entertainment Corp.
SIX
| $680K | 0.01% |
11,335
+1,142
| +11% | +$68.5K |
|
1338
Greif
GEF
$3.54B
| $678K | 0.01% |
13,213
+1,985
| +18% | +$102K |
|
1339
Cirrus Logic
CRUS
$5.78B
| $674K | 0.01% |
11,928
+780
| +7% | +$44.1K |
|
|
MAGN
1340
Magnera Corporation
MAGN
$404M
| $671K | 0.01% |
2,162
+159
| +8% | +$49.3K |
|
|
ORIT
1341
DELISTED
Oritani Financial Corp. New
ORIT
| $671K | 0.01% |
35,781
+8,403
| +31% | +$158K |
|
1342
Bank OZK
OZK
$5.89B
| $670K | 0.01% |
12,746
+2,593
| +26% | +$136K |
|
1343
Sun Communities
SUI
$16.1B
| $668K | 0.01% |
8,725
+1,708
| +24% | +$131K |
|
1344
Worthington Enterprises
WOR
$3.22B
| $668K | 0.01% |
22,838
+1,230
| +6% | +$36K |
|
|
QUNR
1345
DELISTED
Qunar Cayman Islands Limited
QUNR
| $668K | 0.01% |
22,186
-17,474
| -44% | -$526K |
|
1346
SpartanNash
SPTN
$900M
| $667K | 0.01% |
16,871
+2,267
| +16% | +$89.6K |
|
1347
HEICO
HEI
$44.1B
| $666K | 0.01% |
21,074
-3,748
| -15% | -$118K |
|
1348
Invesco Mortgage Capital
IVR
$515M
| $666K | 0.01% |
4,562
+982
| +27% | +$143K |
|
1349
Rayonier
RYN
$4.04B
| $666K | 0.01% |
26,330
+2,940
| +13% | +$74.4K |
|
|
ALEX
1350
Alexander & Baldwin
ALEX
$1.36B
| $664K | 0.01% |
14,801
+1,456
| +11% | +$65.3K |
|