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 | |
|---|---|---|---|---|---|---|
1326
Marten Transport
MRTN
$949M
| $987K | ﹤0.01% |
64,920
-2,208
| -3% | -$33.6K |
|
|
SRCL
1327
DELISTED
Stericycle Inc
SRCL
| $983K | ﹤0.01% |
16,794
-283
| -2% | -$16.6K |
|
|
MBFI
1328
DELISTED
MB Financial Corp
MBFI
| $983K | ﹤0.01% |
24,284
+705
| +3% | +$28.5K |
|
1329
MaxLinear
MXL
$1.37B
| $981K | ﹤0.01% |
43,105
+755
| +2% | +$17.2K |
|
|
INXN
1330
DELISTED
Interxion Holding N.V.
INXN
| $981K | ﹤0.01% |
15,798
-1,582
| -9% | -$98.2K |
|
1331
Guess, Inc.
GES
$868M
| $980K | ﹤0.01% |
47,233
-5,254
| -10% | -$109K |
|
|
GPOR
1332
DELISTED
Gulfport Energy Corp.
GPOR
| $980K | ﹤0.01% |
101,594
+12,497
| +14% | +$121K |
|
|
CPE
1333
DELISTED
Callon Petroleum Company
CPE
| $978K | ﹤0.01% |
7,385
-357
| -5% | -$47.3K |
|
1334
Simpson Manufacturing
SSD
$7.97B
| $976K | ﹤0.01% |
16,939
+590
| +4% | +$34K |
|
|
STOR
1335
DELISTED
STORE Capital Corporation
STOR
| $975K | ﹤0.01% |
39,293
-2,575
| -6% | -$63.9K |
|
|
AAWW
1336
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $973K | ﹤0.01% |
16,088
-192
| -1% | -$11.6K |
|
1337
MYR Group
MYRG
$2.77B
| $970K | ﹤0.01% |
31,467
+3,056
| +11% | +$94.2K |
|
|
ARGO
1338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $970K | ﹤0.01% |
16,905
-506
| -3% | -$29K |
|
1339
American Homes 4 Rent
AMH
$12.7B
| $969K | ﹤0.01% |
48,270
+8,464
| +21% | +$170K |
|
1340
Sally Beauty Holdings
SBH
$1.45B
| $969K | ﹤0.01% |
58,894
+27,793
| +89% | +$457K |
|
1341
Cooper-Standard Automotive
CPS
$685M
| $966K | ﹤0.01% |
7,867
+747
| +10% | +$91.7K |
|
|
QEP
1342
DELISTED
QEP RESOURCES, INC.
QEP
| $965K | ﹤0.01% |
98,601
-11,772
| -11% | -$115K |
|
1343
Empire State Realty Trust
ESRT
$1.3B
| $964K | ﹤0.01% |
57,432
+30,459
| +113% | +$511K |
|
1344
NETSCOUT
NTCT
$1.8B
| $962K | ﹤0.01% |
36,518
+2,541
| +7% | +$66.9K |
|
1345
Eagle Bancorp
EGBN
$596M
| $961K | ﹤0.01% |
16,050
+7,437
| +86% | +$445K |
|
1346
M/I Homes
MHO
$4B
| $961K | ﹤0.01% |
30,162
+391
| +1% | +$12.5K |
|
|
EGN
1347
DELISTED
Energen
EGN
| $961K | ﹤0.01% |
15,293
+1,726
| +13% | +$108K |
|
|
CCMP
1348
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $960K | ﹤0.01% |
8,965
+807
| +10% | +$86.4K |
|
1349
Acadia Healthcare
ACHC
$1.94B
| $956K | ﹤0.01% |
24,405
+2,547
| +12% | +$99.8K |
|
1350
Hillenbrand
HI
$1.75B
| $954K | ﹤0.01% |
20,794
+1,739
| +9% | +$79.8K |
|