AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
+$16.7M |
| 2 |
Public Storage
PSA
|
+$13.8M |
| 3 |
IBM
IBM
|
+$13.6M |
| 4 |
3M
MMM
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$28.8M |
| 2 |
Scotiabank
BNS
|
+$28.6M |
| 3 |
Novartis
NVS
|
+$28.2M |
| 4 |
Amdocs
DOX
|
+$25.4M |
| 5 |
Royal Bank of Canada
RY
|
+$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Tri Pointe Homes
TPH
$3.07B
| $584K | ﹤0.01% |
50,897
+6,834
| +16% | +$78.4K |
|
1427
H.B. Fuller
FUL
$3.3B
| $582K | ﹤0.01% |
12,048
+730
| +6% | +$35.3K |
|
1428
First Financial Corporation Common Stock
THFF
$695M
| $581K | ﹤0.01% |
11,003
+396
| +4% | +$20.9K |
|
1429
Matthews International
MATW
$752M
| $578K | ﹤0.01% |
7,525
+510
| +7% | +$39.2K |
|
|
CTLT
1430
DELISTED
CATALENT, INC.
CTLT
| $578K | ﹤0.01% |
21,417
+10,021
| +88% | +$270K |
|
1431
United Fire Group
UFCS
$783M
| $575K | ﹤0.01% |
11,706
+1,360
| +13% | +$66.8K |
|
1432
Energizer
ENR
$1.94B
| $574K | ﹤0.01% |
12,858
+405
| +3% | +$18.1K |
|
|
SAFE
1433
Safehold
SAFE
$1.15B
| $573K | ﹤0.01% |
9,516
+1,950
| +26% | +$117K |
|
1434
Middlesex Water
MSEX
$947M
| $572K | ﹤0.01% |
13,313
-3,076
| -19% | -$132K |
|
1435
Papa John's
PZZA
$1.61B
| $571K | ﹤0.01% |
6,670
+1,376
| +26% | +$118K |
|
1436
Heartland Express
HTLD
$649M
| $569K | ﹤0.01% |
27,944
-818
| -3% | -$16.7K |
|
1437
Advanced Energy
AEIS
$5.97B
| $568K | ﹤0.01% |
10,378
+1,257
| +14% | +$68.8K |
|
|
WNR
1438
DELISTED
Western Refining Inc
WNR
| $568K | ﹤0.01% |
15,009
+149
| +1% | +$5.64K |
|
1439
REX American Resources
REX
$1.01B
| $567K | ﹤0.01% |
17,211
+75
| +0.4% | +$2.47K |
|
1440
Kennametal
KMT
$1.59B
| $566K | ﹤0.01% |
18,121
-12,237
| -40% | -$382K |
|
1441
Ambac
AMBC
$416M
| $565K | ﹤0.01% |
25,098
+3,134
| +14% | +$70.6K |
|
1442
Clean Harbors
CLH
$12.5B
| $564K | ﹤0.01% |
10,134
+1,360
| +16% | +$75.7K |
|
1443
Materion
MTRN
$2.29B
| $564K | ﹤0.01% |
14,231
-1,554
| -10% | -$61.6K |
|
1444
TransAlta
TAC
$3.74B
| $561K | ﹤0.01% |
101,916
-11,793
| -10% | -$64.9K |
|
1445
Southside Bancshares
SBSI
$920M
| $560K | ﹤0.01% |
15,228
+405
| +3% | +$14.9K |
|
|
SWC
1446
DELISTED
Stillwater Mining Co
SWC
| $560K | ﹤0.01% |
34,767
+2,137
| +7% | +$34.4K |
|
1447
Celestica
CLS
$28.5B
| $558K | ﹤0.01% |
47,124
-13,111
| -22% | -$155K |
|
|
KAMN
1448
DELISTED
Kaman Corp
KAMN
| $558K | ﹤0.01% |
11,394
+1,716
| +18% | +$84K |
|
1449
Employers Holdings
EIG
$982M
| $555K | ﹤0.01% |
14,014
+885
| +7% | +$35K |
|
1450
Blackstone Mortgage Trust
BXMT
$3.41B
| $554K | ﹤0.01% |
18,420
+2,522
| +16% | +$75.9K |
|