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 | |
|---|---|---|---|---|---|---|
|
AAV
1351
DELISTED
Advantage Oil & Gas Ltd
AAV
| $663K | 0.01% |
98,271
+66
| +0.1% | +$445 |
|
1352
First Interstate BancSystem
FIBK
$3.37B
| $658K | 0.01% |
15,474
+3,015
| +24% | +$128K |
|
1353
Interface
TILE
$1.6B
| $658K | 0.01% |
35,485
-5,406
| -13% | -$100K |
|
1354
Community Health Systems
CYH
$409M
| $657K | 0.01% |
117,514
+53,084
| +82% | +$297K |
|
1355
CVB Financial
CVBF
$2.8B
| $654K | 0.01% |
28,547
+1,154
| +4% | +$26.4K |
|
1356
First Financial Bankshares
FFIN
$5.13B
| $654K | 0.01% |
28,926
+2,244
| +8% | +$50.7K |
|
1357
ATI
ATI
$10.5B
| $650K | 0.01% |
40,822
-7,493
| -16% | -$119K |
|
1358
Century Aluminum
CENX
$2.09B
| $648K | 0.01% |
75,684
+1,503
| +2% | +$12.9K |
|
1359
Zillow
ZG
$20B
| $648K | 0.01% |
17,791
-5,869
| -25% | -$214K |
|
1360
Eletrobras Common Shares
EBR
$19.1B
| $647K | ﹤0.01% |
+94,268
| New | +$647K |
|
1361
Encompass Health
EHC
$12.6B
| $647K | ﹤0.01% |
19,735
+3,941
| +25% | +$129K |
|
1362
MRC Global
MRC
$1.24B
| $647K | ﹤0.01% |
31,937
-1,122
| -3% | -$22.7K |
|
|
CHS
1363
DELISTED
Chicos FAS, Inc.
CHS
| $647K | ﹤0.01% |
44,951
-192,368
| -81% | -$2.77M |
|
|
GCI
1364
DELISTED
Gannett Co., Inc
GCI
| $645K | ﹤0.01% |
66,382
-538,462
| -89% | -$5.23M |
|
1365
Quaker Houghton
KWR
$2.42B
| $644K | ﹤0.01% |
5,034
-784
| -13% | -$100K |
|
1366
Enpro
NPO
$4.61B
| $644K | ﹤0.01% |
9,560
+678
| +8% | +$45.7K |
|
1367
Glacier Bancorp
GBCI
$5.76B
| $643K | ﹤0.01% |
17,735
+1,926
| +12% | +$69.8K |
|
1368
ICL Group
ICL
$8.07B
| $639K | ﹤0.01% |
155,494
-70,922
| -31% | -$291K |
|
1369
Viavi Solutions
VIAV
$2.66B
| $639K | ﹤0.01% |
78,092
+21,983
| +39% | +$180K |
|
1370
W.P. Carey
WPC
$14.8B
| $635K | ﹤0.01% |
10,968
+1,984
| +22% | +$115K |
|
1371
Sunstone Hotel Investors
SHO
$1.76B
| $632K | ﹤0.01% |
41,458
-1,525
| -4% | -$23.2K |
|
1372
Westlake Corp
WLK
$10.9B
| $631K | ﹤0.01% |
11,267
-3,397
| -23% | -$190K |
|
|
BPFH
1373
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $630K | ﹤0.01% |
38,076
+2,685
| +8% | +$44.4K |
|
|
PDLI
1374
DELISTED
PDL BioPharma, Inc.
PDLI
| $629K | ﹤0.01% |
296,658
-64,141
| -18% | -$136K |
|
1375
Helix Energy Solutions
HLX
$923M
| $628K | ﹤0.01% |
71,228
+2,346
| +3% | +$20.7K |
|