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 | |
|---|---|---|---|---|---|---|
|
SIR
1401
DELISTED
SELECT INCOME REIT
SIR
| $850K | ﹤0.01% |
76,938
+28,169
| +58% | +$311K |
|
|
ATHN
1402
DELISTED
Athenahealth, Inc.
ATHN
| $849K | ﹤0.01% |
6,378
-216
| -3% | -$28.8K |
|
|
BWLD
1403
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $849K | ﹤0.01% |
5,430
+983
| +22% | +$154K |
|
|
RAD
1404
DELISTED
Rite Aid Corporation
RAD
| $848K | ﹤0.01% |
21,546
+11,947
| +124% | +$470K |
|
1405
Five Below
FIVE
$7.73B
| $847K | ﹤0.01% |
12,764
+684
| +6% | +$45.4K |
|
|
HSNI
1406
DELISTED
HSN, Inc.
HSNI
| $847K | ﹤0.01% |
20,990
-4,758
| -18% | -$192K |
|
1407
Forestar Group
FOR
$1.42B
| $845K | ﹤0.01% |
38,392
-1,500
| -4% | -$33K |
|
|
VRE
1408
Veris Residential
VRE
$1.49B
| $845K | ﹤0.01% |
39,186
+6,057
| +18% | +$131K |
|
|
BCPC
1409
Balchem Corporation
BCPC
$5.08B
| $845K | ﹤0.01% |
10,482
+975
| +10% | +$78.6K |
|
1410
Chesapeake Utilities
CPK
$2.94B
| $844K | ﹤0.01% |
10,744
-1,514
| -12% | -$119K |
|
|
AVX
1411
DELISTED
AVX Corporation
AVX
| $844K | ﹤0.01% |
48,779
-4,187
| -8% | -$72.4K |
|
|
BBBY
1412
Bed Bath & Beyond, Inc.
BBBY
$592M
| $843K | ﹤0.01% |
15,967
-4,896
| -23% | -$258K |
|
1413
Mueller Water Products
MWA
$3.94B
| $842K | ﹤0.01% |
67,191
-234
| -0.3% | -$2.93K |
|
|
BECN
1414
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $837K | ﹤0.01% |
13,130
+771
| +6% | +$49.1K |
|
|
FMBI
1415
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $836K | ﹤0.01% |
34,800
+11,617
| +50% | +$279K |
|
1416
ITT
ITT
$13.8B
| $834K | ﹤0.01% |
15,629
+898
| +6% | +$47.9K |
|
1417
Protolabs
PRLB
$1.19B
| $834K | ﹤0.01% |
8,097
+695
| +9% | +$71.6K |
|
1418
Safety Insurance
SAFT
$1.1B
| $834K | ﹤0.01% |
10,376
+913
| +10% | +$73.4K |
|
1419
Acadia Realty Trust
AKR
$2.65B
| $832K | ﹤0.01% |
30,415
-911
| -3% | -$24.9K |
|
|
UHT
1420
Universal Health Realty Income Trust
UHT
$578M
| $830K | ﹤0.01% |
11,056
+224
| +2% | +$16.8K |
|
|
GSH
1421
DELISTED
Guangshen Railway Co. Ltd
GSH
| $830K | ﹤0.01% |
24,843
-103
| -0.4% | -$3.44K |
|
1422
First Commonwealth Financial
FCF
$1.85B
| $829K | ﹤0.01% |
57,878
-4,741
| -8% | -$67.9K |
|
1423
Televisa
TV
$1.52B
| $826K | ﹤0.01% |
44,244
-42,023
| -49% | -$785K |
|
1424
CEVA Inc
CEVA
$565M
| $825K | ﹤0.01% |
17,874
+46
| +0.3% | +$2.12K |
|
1425
InterDigital
IDCC
$8.32B
| $822K | ﹤0.01% |
10,801
-590
| -5% | -$44.9K |
|