AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Old National Bancorp
ONB
$8.81B
| $954K | ﹤0.01% |
54,676
+2,959
| +6% | +$51.6K |
|
1327
Commercial Metals
CMC
$6.63B
| $953K | ﹤0.01% |
44,685
-2,271
| -5% | -$48.4K |
|
1328
8x8 Inc
EGHT
$285M
| $950K | ﹤0.01% |
67,371
-1,636
| -2% | -$23.1K |
|
1329
LPL Financial
LPLA
$27.8B
| $950K | ﹤0.01% |
16,634
-207
| -1% | -$11.8K |
|
|
IPXL
1330
DELISTED
Impax Laboratories, Inc.
IPXL
| $947K | ﹤0.01% |
56,895
-176
| -0.3% | -$2.93K |
|
1331
SPS Commerce
SPSC
$4.18B
| $945K | ﹤0.01% |
38,896
+4,622
| +13% | +$112K |
|
1332
Novanta
NOVT
$4.14B
| $943K | ﹤0.01% |
18,867
+303
| +2% | +$15.1K |
|
|
CHK
1333
DELISTED
Chesapeake Energy Corporation
CHK
| $942K | ﹤0.01% |
1,190
-33
| -3% | -$26.1K |
|
|
CPE
1334
DELISTED
Callon Petroleum Company
CPE
| $941K | ﹤0.01% |
7,742
+563
| +8% | +$68.4K |
|
1335
Kinross Gold
KGC
$28.3B
| $940K | ﹤0.01% |
217,670
+27,473
| +14% | +$119K |
|
1336
Radian Group
RDN
$4.73B
| $940K | ﹤0.01% |
45,628
+2,755
| +6% | +$56.8K |
|
1337
Simpson Manufacturing
SSD
$7.97B
| $939K | ﹤0.01% |
16,349
+1,236
| +8% | +$71K |
|
1338
Interactive Brokers
IBKR
$28.2B
| $937K | ﹤0.01% |
63,268
+7,364
| +13% | +$109K |
|
1339
Abercrombie & Fitch
ANF
$4.44B
| $934K | ﹤0.01% |
53,588
+2,057
| +4% | +$35.9K |
|
|
MDC
1340
DELISTED
M.D.C. Holdings, Inc.
MDC
| $933K | ﹤0.01% |
34,141
-58
| -0.2% | -$1.59K |
|
|
ARGO
1341
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $933K | ﹤0.01% |
17,411
+11,025
| +173% | +$591K |
|
1342
The GEO Group
GEO
$3.26B
| $932K | ﹤0.01% |
39,479
-3,243
| -8% | -$76.6K |
|
1343
Manhattan Associates
MANH
$12.8B
| $932K | ﹤0.01% |
18,806
+116
| +0.6% | +$5.75K |
|
|
ITCL
1344
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $931K | ﹤0.01% |
69,292
+2,537
| +4% | +$34.1K |
|
1345
National Presto Industries
NPK
$784M
| $928K | ﹤0.01% |
9,331
+56
| +0.6% | +$5.57K |
|
1346
Encore Capital Group
ECPG
$993M
| $927K | ﹤0.01% |
22,017
-947
| -4% | -$39.9K |
|
|
STL
1347
DELISTED
Sterling Bancorp
STL
| $927K | ﹤0.01% |
37,669
+15,701
| +71% | +$386K |
|
1348
Bank OZK
OZK
$5.89B
| $920K | ﹤0.01% |
18,988
-976
| -5% | -$47.3K |
|
1349
Evercore
EVR
$13.3B
| $919K | ﹤0.01% |
10,209
+824
| +9% | +$74.2K |
|
1350
SiteOne Landscape Supply
SITE
$6.39B
| $915K | ﹤0.01% |
11,931
-25
| -0.2% | -$1.92K |
|