AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Safety Insurance
SAFT
$1.09B
| $1.02M | ﹤0.01% |
11,367
+70
| +0.6% | +$6.28K |
|
1402
O-I Glass
OI
$1.95B
| $1.02M | ﹤0.01% |
54,148
+10,690
| +25% | +$201K |
|
|
ARGO
1403
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.02M | ﹤0.01% |
16,095
-901
| -5% | -$56.8K |
|
1404
Empire State Realty Trust
ESRT
$1.3B
| $1.01M | ﹤0.01% |
60,882
-10,658
| -15% | -$177K |
|
1405
Bank OZK
OZK
$5.89B
| $1.01M | ﹤0.01% |
26,630
+6,798
| +34% | +$258K |
|
1406
MYR Group
MYRG
$2.77B
| $1.01M | ﹤0.01% |
30,902
-649
| -2% | -$21.2K |
|
|
DX
1407
Dynex Capital
DX
$1.65B
| $1.01M | ﹤0.01% |
52,552
+17,817
| +51% | +$341K |
|
1408
Orthofix Medical
OFIX
$562M
| $1M | ﹤0.01% |
17,363
-1,291
| -7% | -$74.7K |
|
1409
New York Times
NYT
$9.37B
| $1M | ﹤0.01% |
43,217
-623
| -1% | -$14.4K |
|
|
AAWW
1410
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1M | ﹤0.01% |
15,706
-108
| -0.7% | -$6.88K |
|
|
PFPT
1411
DELISTED
Proofpoint, Inc.
PFPT
| $997K | ﹤0.01% |
9,381
-252
| -3% | -$26.8K |
|
|
IBA
1412
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $991K | ﹤0.01% |
18,276
-996
| -5% | -$54K |
|
1413
Cogent Communications
CCOI
$1.74B
| $990K | ﹤0.01% |
17,743
+1,589
| +10% | +$88.7K |
|
1414
Sally Beauty Holdings
SBH
$1.45B
| $990K | ﹤0.01% |
53,807
-69,233
| -56% | -$1.27M |
|
|
CRZO
1415
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $990K | ﹤0.01% |
39,302
-3,708
| -9% | -$93.4K |
|
|
TCF
1416
DELISTED
TCF Financial Corporation Common Stock
TCF
| $989K | ﹤0.01% |
18,511
-524
| -3% | -$28K |
|
1417
Casella Waste Systems
CWST
$5.81B
| $988K | ﹤0.01% |
31,801
+6,240
| +24% | +$194K |
|
1418
CVB Financial
CVBF
$2.8B
| $984K | ﹤0.01% |
44,114
+2,271
| +5% | +$50.7K |
|
1419
Unifirst Corp
UNF
$3.17B
| $984K | ﹤0.01% |
5,669
+238
| +4% | +$41.3K |
|
1420
Avis
CAR
$5.48B
| $981K | ﹤0.01% |
30,522
-6,430
| -17% | -$207K |
|
1421
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $981K | ﹤0.01% |
17,228
+1,452
| +9% | +$82.7K |
|
1422
InterDigital
IDCC
$7.69B
| $977K | ﹤0.01% |
12,216
+269
| +2% | +$21.5K |
|
1423
Radian Group
RDN
$4.73B
| $975K | ﹤0.01% |
47,177
+1,758
| +4% | +$36.3K |
|
1424
Commercial Metals
CMC
$6.53B
| $973K | ﹤0.01% |
47,437
+4,877
| +11% | +$100K |
|
|
HMSY
1425
DELISTED
HMS Holdings Corp.
HMSY
| $973K | ﹤0.01% |
29,645
+290
| +1% | +$9.52K |
|