AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Mine Safety
MSA
$6.63B
| $871K | ﹤0.01% |
10,464
-1,214
| -10% | -$101K |
|
1402
Enviri
NVRI
$959M
| $871K | ﹤0.01% |
42,190
+460
| +1% | +$9.5K |
|
1403
Insight Enterprises
NSIT
$3.96B
| $868K | ﹤0.01% |
24,863
-2,999
| -11% | -$105K |
|
1404
Comfort Systems
FIX
$26.5B
| $867K | ﹤0.01% |
21,018
+484
| +2% | +$20K |
|
1405
Peoples Bancorp
PEBO
$1.09B
| $866K | ﹤0.01% |
24,428
+1,038
| +4% | +$36.8K |
|
1406
Weis Markets
WMK
$1.73B
| $866K | ﹤0.01% |
21,143
-3,783
| -15% | -$155K |
|
1407
SM Energy
SM
$3.14B
| $864K | ﹤0.01% |
47,925
-1,699
| -3% | -$30.6K |
|
1408
Steven Madden
SHOO
$2.22B
| $863K | ﹤0.01% |
29,475
-2,871
| -9% | -$84.1K |
|
|
WBT
1409
DELISTED
Welbilt, Inc.
WBT
| $863K | ﹤0.01% |
44,346
+69
| +0.2% | +$1.34K |
|
1410
Forestar Group
FOR
$1.4B
| $859K | ﹤0.01% |
40,629
+2,237
| +6% | +$47.3K |
|
|
MDC
1411
DELISTED
M.D.C. Holdings, Inc.
MDC
| $859K | ﹤0.01% |
35,899
+1,758
| +5% | +$42.1K |
|
1412
LCI Industries
LCII
$2.47B
| $858K | ﹤0.01% |
8,240
+151
| +2% | +$15.7K |
|
1413
Plexus
PLXS
$3.71B
| $858K | ﹤0.01% |
14,357
-405
| -3% | -$24.2K |
|
1414
GoDaddy
GDDY
$20.1B
| $856K | ﹤0.01% |
13,929
+4,492
| +48% | +$276K |
|
|
BPFH
1415
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $852K | ﹤0.01% |
56,608
-1,736
| -3% | -$26.1K |
|
|
MDCO
1416
DELISTED
Medicines Co
MDCO
| $851K | ﹤0.01% |
25,810
+442
| +2% | +$14.6K |
|
|
AUY
1417
DELISTED
Yamana Gold, Inc.
AUY
| $850K | ﹤0.01% |
307,988
+22,272
| +8% | +$61.5K |
|
1418
First Financial Bancorp
FFBC
$2.48B
| $849K | ﹤0.01% |
28,933
+1,117
| +4% | +$32.8K |
|
1419
Haemonetics
HAE
$2.59B
| $849K | ﹤0.01% |
11,598
+213
| +2% | +$15.6K |
|
1420
Home BancShares
HOMB
$5.82B
| $848K | ﹤0.01% |
37,187
+2,905
| +8% | +$66.2K |
|
1421
Ares Capital
ARCC
$15.8B
| $847K | ﹤0.01% |
53,383
+11,286
| +27% | +$179K |
|
1422
EPAM Systems
EPAM
$8.53B
| $847K | ﹤0.01% |
7,394
+765
| +12% | +$87.6K |
|
|
FFG
1423
DELISTED
FBL Financial Group
FFG
| $846K | ﹤0.01% |
12,203
-74
| -0.6% | -$5.13K |
|
1424
ACI Worldwide
ACIW
$5.17B
| $844K | ﹤0.01% |
35,579
-3,460
| -9% | -$82.1K |
|
1425
TEGNA Inc
TGNA
$3.37B
| $841K | ﹤0.01% |
73,771
-40,193
| -35% | -$458K |
|