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 | |
|---|---|---|---|---|---|---|
|
USG
1376
DELISTED
Usg
USG
| $884K | ﹤0.01% |
22,921
+953
| +4% | +$36.8K |
|
|
MTOR
1377
DELISTED
MERITOR, Inc.
MTOR
| $883K | ﹤0.01% |
37,618
-1,253
| -3% | -$29.4K |
|
1378
Applied Industrial Technologies
AIT
$10.1B
| $882K | ﹤0.01% |
12,954
+1,761
| +16% | +$120K |
|
|
SPN
1379
DELISTED
Superior Energy Services, Inc.
SPN
| $882K | ﹤0.01% |
91,566
-25,135
| -22% | -$242K |
|
1380
Ryman Hospitality Properties
RHP
$6.31B
| $881K | ﹤0.01% |
12,764
+54
| +0.4% | +$3.73K |
|
1381
UFP Industries
UFPI
$5.9B
| $880K | ﹤0.01% |
23,395
+1,543
| +7% | +$58K |
|
1382
Ionis Pharmaceuticals
IONS
$10.2B
| $879K | ﹤0.01% |
17,469
-528
| -3% | -$26.6K |
|
1383
Lithia Motors
LAD
$8.67B
| $874K | ﹤0.01% |
7,695
+144
| +2% | +$16.4K |
|
|
POLY
1384
DELISTED
Plantronics, Inc.
POLY
| $873K | ﹤0.01% |
17,321
-164
| -0.9% | -$8.27K |
|
1385
Cooper-Standard Automotive
CPS
$677M
| $872K | ﹤0.01% |
7,120
+1,785
| +33% | +$219K |
|
|
CRZO
1386
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $872K | ﹤0.01% |
40,966
+10,587
| +35% | +$225K |
|
1387
American Homes 4 Rent
AMH
$12.7B
| $869K | ﹤0.01% |
39,806
-3,583
| -8% | -$78.2K |
|
1388
Norwegian Cruise Line
NCLH
$12.1B
| $869K | ﹤0.01% |
16,328
-140
| -0.9% | -$7.45K |
|
1389
Pinnacle Financial Partners
PNFP
$7.53B
| $869K | ﹤0.01% |
13,106
+2,256
| +21% | +$150K |
|
1390
ASGN Inc
ASGN
$2.27B
| $868K | ﹤0.01% |
13,504
+1,486
| +12% | +$95.5K |
|
1391
CoreCivic
CXW
$2.25B
| $867K | ﹤0.01% |
38,537
+1,221
| +3% | +$27.5K |
|
|
CTWS
1392
DELISTED
Connecticut Water Service Inc
CTWS
| $863K | ﹤0.01% |
15,037
-1,936
| -11% | -$111K |
|
|
JOBS
1393
DELISTED
51job, Inc.
JOBS
| $859K | ﹤0.01% |
14,121
+450
| +3% | +$27.4K |
|
1394
TETRA Technologies
TTI
$638M
| $857K | ﹤0.01% |
200,698
+64,662
| +48% | +$276K |
|
1395
American Axle
AXL
$706M
| $856K | ﹤0.01% |
50,264
+8,766
| +21% | +$149K |
|
1396
Wintrust Financial
WTFC
$9.04B
| $855K | ﹤0.01% |
10,383
+770
| +8% | +$63.4K |
|
|
FFG
1397
DELISTED
FBL Financial Group
FFG
| $855K | ﹤0.01% |
12,277
-27
| -0.2% | -$1.88K |
|
|
UNT
1398
DELISTED
UNIT Corporation
UNT
| $853K | ﹤0.01% |
38,785
+112
| +0.3% | +$2.46K |
|
1399
Cameco
CCJ
$34.2B
| $852K | ﹤0.01% |
92,311
-26,365
| -22% | -$243K |
|
1400
Hillenbrand
HI
$1.75B
| $852K | ﹤0.01% |
19,055
-480
| -2% | -$21.5K |
|