AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.38B
(+8.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,327
Reduced
806
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
+$26.2M |
| 4 |
Microsoft
MSFT
|
+$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$15.3M |
| 5 |
Altria Group
MO
|
+$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
1376
DELISTED
51job, Inc.
JOBS
| $829K | ﹤0.01% |
13,671
+794
| +6% | +$48.1K |
|
|
REGI
1377
DELISTED
Renewable Energy Group, Inc.
REGI
| $829K | ﹤0.01% |
68,255
+8,121
| +14% | +$98.6K |
|
1378
Benchmark Electronics
BHE
$1.44B
| $825K | ﹤0.01% |
24,161
-1,346
| -5% | -$46K |
|
|
CNSL
1379
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $825K | ﹤0.01% |
43,252
+11,803
| +38% | +$225K |
|
|
RICE
1380
DELISTED
Rice Energy Inc.
RICE
| $824K | ﹤0.01% |
28,488
+3,187
| +13% | +$92.2K |
|
1381
FIVE9
FIVN
$2.02B
| $823K | ﹤0.01% |
34,455
-1,110
| -3% | -$26.5K |
|
1382
Invesco Mortgage Capital
IVR
$506M
| $823K | ﹤0.01% |
4,802
+99
| +2% | +$17K |
|
1383
Quaker Houghton
KWR
$2.47B
| $823K | ﹤0.01% |
5,564
-110
| -2% | -$16.3K |
|
|
ATRI
1384
DELISTED
Atrion Corp
ATRI
| $823K | ﹤0.01% |
1,224
+13
| +1% | +$8.74K |
|
1385
Boyd Gaming
BYD
$6.9B
| $822K | ﹤0.01% |
31,541
-196
| -0.6% | -$5.11K |
|
1386
Rayonier
RYN
$4.13B
| $822K | ﹤0.01% |
29,890
-1,601
| -5% | -$44K |
|
1387
Peoples Bancorp
PEBO
$1.09B
| $821K | ﹤0.01% |
24,442
+31
| +0.1% | +$1.04K |
|
|
ATHN
1388
DELISTED
Athenahealth, Inc.
ATHN
| $820K | ﹤0.01% |
6,594
-115
| -2% | -$14.3K |
|
|
UHT
1389
Universal Health Realty Income Trust
UHT
$583M
| $818K | ﹤0.01% |
10,832
-371
| -3% | -$28K |
|
1390
RLJ Lodging Trust
RLJ
$1.16B
| $816K | ﹤0.01% |
37,110
+18,791
| +103% | +$413K |
|
1391
Orthofix Medical
OFIX
$592M
| $815K | ﹤0.01% |
17,240
+1,924
| +13% | +$91K |
|
1392
Sibanye-Stillwater
SBSW
$6.18B
| $815K | ﹤0.01% |
197,801
-4,045
| -2% | -$16.7K |
|
|
FGL
1393
DELISTED
Fidelity & Guaranty Life
FGL
| $814K | ﹤0.01% |
26,198
+3,505
| +15% | +$109K |
|
1394
XPO
XPO
$15.8B
| $813K | ﹤0.01% |
34,685
-46
| -0.1% | -$1.08K |
|
1395
Novanta
NOVT
$4.24B
| $809K | ﹤0.01% |
18,564
+262
| +1% | +$11.4K |
|
1396
Pitney Bowes
PBI
$1.97B
| $808K | ﹤0.01% |
57,663
-47,672
| -45% | -$668K |
|
|
INXN
1397
DELISTED
Interxion Holding N.V.
INXN
| $808K | ﹤0.01% |
15,874
+354
| +2% | +$18K |
|
|
CPE
1398
DELISTED
Callon Petroleum Company
CPE
| $807K | ﹤0.01% |
7,179
+1,665
| +30% | +$187K |
|
|
HIFR
1399
DELISTED
InfraREIT, Inc.
HIFR
| $807K | ﹤0.01% |
36,058
+8,856
| +33% | +$198K |
|
1400
Kinross Gold
KGC
$28.3B
| $806K | ﹤0.01% |
190,197
+66,616
| +54% | +$282K |
|