AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Hillenbrand
HI
$1.75B
| $1.11M | ﹤0.01% |
21,212
+702
| +3% | +$36.7K |
|
1352
Carter's
CRI
$1.04B
| $1.11M | ﹤0.01% |
11,239
-1,643
| -13% | -$162K |
|
1353
BGC Group
BGC
$4.76B
| $1.11M | ﹤0.01% |
145,526
+11,051
| +8% | +$84K |
|
1354
Telephone and Data Systems
TDS
$4.45B
| $1.11M | ﹤0.01% |
36,331
-25,078
| -41% | -$763K |
|
|
NE
1355
DELISTED
Noble Corporation
NE
| $1.1M | ﹤0.01% |
156,697
+13,757
| +10% | +$96.7K |
|
1356
Highwoods Properties
HIW
$3.44B
| $1.1M | ﹤0.01% |
23,259
-794
| -3% | -$37.5K |
|
1357
Sabre
SABR
$679M
| $1.1M | ﹤0.01% |
42,153
+733
| +2% | +$19.1K |
|
1358
Douglas Emmett
DEI
$2.75B
| $1.09M | ﹤0.01% |
29,019
+105
| +0.4% | +$3.96K |
|
1359
Boyd Gaming
BYD
$6.84B
| $1.09M | ﹤0.01% |
32,192
-268
| -0.8% | -$9.07K |
|
1360
First Financial Bancorp
FFBC
$2.48B
| $1.09M | ﹤0.01% |
36,590
+114
| +0.3% | +$3.39K |
|
|
BPYU
1361
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.09M | ﹤0.01% |
+51,852
| New | +$1.09M |
|
1362
Visteon
VC
$3.42B
| $1.08M | ﹤0.01% |
11,662
-563
| -5% | -$52.3K |
|
1363
Carpenter Technology
CRS
$12.3B
| $1.08M | ﹤0.01% |
18,328
-4,377
| -19% | -$258K |
|
1364
Adient
ADNT
$1.92B
| $1.08M | ﹤0.01% |
27,426
-6,644
| -20% | -$261K |
|
1365
Global Net Lease
GNL
$1.81B
| $1.08M | ﹤0.01% |
51,711
+1,170
| +2% | +$24.4K |
|
1366
Premier
PINC
$2.21B
| $1.08M | ﹤0.01% |
23,509
+1,264
| +6% | +$57.9K |
|
|
MITT
1367
AG Mortgage Investment Trust
MITT
$245M
| $1.08M | ﹤0.01% |
19,725
-63
| -0.3% | -$3.43K |
|
|
LMNX
1368
DELISTED
Luminex Corp
LMNX
| $1.07M | ﹤0.01% |
35,328
+233
| +0.7% | +$7.06K |
|
|
AXE
1369
DELISTED
Anixter International Inc
AXE
| $1.07M | ﹤0.01% |
15,201
+340
| +2% | +$23.9K |
|
1370
Meritage Homes
MTH
$5.59B
| $1.07M | ﹤0.01% |
53,534
-2,044
| -4% | -$40.8K |
|
1371
First Hawaiian
FHB
$3.19B
| $1.07M | ﹤0.01% |
39,278
+63
| +0.2% | +$1.71K |
|
1372
Cameco
CCJ
$34.6B
| $1.07M | ﹤0.01% |
93,446
+201
| +0.2% | +$2.29K |
|
1373
Abercrombie & Fitch
ANF
$4.54B
| $1.06M | ﹤0.01% |
50,223
+527
| +1% | +$11.1K |
|
1374
Cathay General Bancorp
CATY
$3.4B
| $1.06M | ﹤0.01% |
25,562
+2,158
| +9% | +$89.4K |
|
|
SVU
1375
DELISTED
SUPERVALU Inc.
SVU
| $1.06M | ﹤0.01% |
32,811
+2,294
| +8% | +$73.9K |
|