AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
SiteOne Landscape Supply
SITE
$6.39B
| $1.02M | ﹤0.01% |
12,183
-12
| -0.1% | -$1.01K |
|
1377
ICF International
ICFI
$1.77B
| $1.02M | ﹤0.01% |
14,370
+627
| +5% | +$44.5K |
|
1378
Sabre
SABR
$679M
| $1.02M | ﹤0.01% |
41,420
+8,249
| +25% | +$203K |
|
1379
Matador Resources
MTDR
$6.16B
| $1.02M | ﹤0.01% |
33,867
-968
| -3% | -$29.1K |
|
|
MDSO
1380
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.01M | ﹤0.01% |
12,517
+500
| +4% | +$40.3K |
|
1381
Comfort Systems
FIX
$26.5B
| $1.01M | ﹤0.01% |
21,988
+970
| +5% | +$44.4K |
|
1382
Kennametal
KMT
$1.59B
| $1.01M | ﹤0.01% |
28,048
+1,882
| +7% | +$67.6K |
|
|
CPL
1383
DELISTED
CPFL Energia S.A.
CPL
| $1.01M | ﹤0.01% |
90,917
-18,832
| -17% | -$209K |
|
1384
Albany International
AIN
$1.77B
| $1.01M | ﹤0.01% |
16,731
+4,184
| +33% | +$252K |
|
1385
Insperity
NSP
$1.93B
| $1.01M | ﹤0.01% |
10,557
+1,147
| +12% | +$109K |
|
1386
Mine Safety
MSA
$6.63B
| $1.01M | ﹤0.01% |
10,433
-31
| -0.3% | -$2.99K |
|
1387
Wintrust Financial
WTFC
$9.17B
| $1M | ﹤0.01% |
11,491
+1,094
| +11% | +$95.2K |
|
|
LTC
1388
LTC Properties
LTC
$1.68B
| $998K | ﹤0.01% |
23,340
+3,558
| +18% | +$152K |
|
1389
Guess, Inc.
GES
$868M
| $996K | ﹤0.01% |
46,559
-674
| -1% | -$14.4K |
|
1390
Graphic Packaging
GPK
$6.14B
| $995K | ﹤0.01% |
68,561
-25,212
| -27% | -$366K |
|
1391
Steven Madden
SHOO
$2.22B
| $993K | ﹤0.01% |
28,052
-1,423
| -5% | -$50.4K |
|
1392
U-Haul Holding Co
UHAL
$10.8B
| $993K | ﹤0.01% |
27,880
+11,860
| +74% | +$422K |
|
|
ARGO
1393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $988K | ﹤0.01% |
16,996
+91
| +0.5% | +$5.29K |
|
1394
Performance Food Group
PFGC
$16.3B
| $988K | ﹤0.01% |
26,914
+2,137
| +9% | +$78.4K |
|
1395
CoreCivic
CXW
$2.18B
| $985K | ﹤0.01% |
41,210
+4,024
| +11% | +$96.2K |
|
1396
NCR Voyix
VYX
$1.73B
| $985K | ﹤0.01% |
53,568
-9,334
| -15% | -$172K |
|
1397
PotlatchDeltic
PCH
$3.21B
| $981K | ﹤0.01% |
19,298
-1,626
| -8% | -$82.7K |
|
1398
BlackBerry
BB
$2.25B
| $980K | ﹤0.01% |
101,570
-8,698
| -8% | -$83.9K |
|
1399
BGC Group
BGC
$4.76B
| $979K | ﹤0.01% |
134,475
-40,517
| -23% | -$295K |
|
1400
DiamondRock Hospitality
DRH
$1.72B
| $979K | ﹤0.01% |
79,687
-8,576
| -10% | -$105K |
|