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 | |
|---|---|---|---|---|---|---|
1426
LivePerson
LPSN
$86.7M
| $822K | ﹤0.01% |
71,459
-362
| -0.5% | -$4.16K |
|
1427
Westamerica Bancorp
WABC
$1.24B
| $822K | ﹤0.01% |
13,803
+274
| +2% | +$16.3K |
|
1428
Korn Ferry
KFY
$3.86B
| $821K | ﹤0.01% |
19,829
+308
| +2% | +$12.8K |
|
1429
Wabash National
WNC
$464M
| $818K | ﹤0.01% |
37,703
-31
| -0.1% | -$673 |
|
|
EXPR
1430
DELISTED
Express, Inc.
EXPR
| $818K | ﹤0.01% |
4,031
+247
| +7% | +$50.1K |
|
1431
Performance Food Group
PFGC
$16.6B
| $815K | ﹤0.01% |
24,612
-240
| -1% | -$7.95K |
|
1432
Silicon Motion
SIMO
$3B
| $815K | ﹤0.01% |
15,397
-108
| -0.7% | -$5.72K |
|
1433
First Financial Bankshares
FFIN
$5.15B
| $813K | ﹤0.01% |
36,114
+4,420
| +14% | +$99.5K |
|
1434
Flowers Foods
FLO
$2.93B
| $811K | ﹤0.01% |
41,983
+1,420
| +4% | +$27.4K |
|
1435
Brown-Forman Class A
BF.A
$13.1B
| $805K | ﹤0.01% |
14,966
-4,682
| -24% | -$252K |
|
|
RPT
1436
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $805K | ﹤0.01% |
54,675
+10,698
| +24% | +$158K |
|
1437
AeroVironment
AVAV
$12.1B
| $804K | ﹤0.01% |
14,311
-22
| -0.2% | -$1.24K |
|
|
NOAH
1438
Noah Holdings
NOAH
$787M
| $803K | ﹤0.01% |
17,347
-128
| -0.7% | -$5.93K |
|
|
HIFR
1439
DELISTED
InfraREIT, Inc.
HIFR
| $803K | ﹤0.01% |
43,193
+7,135
| +20% | +$133K |
|
1440
EXL Service
EXLS
$7.01B
| $798K | ﹤0.01% |
66,085
+3,485
| +6% | +$42.1K |
|
1441
Dillards
DDS
$8.98B
| $797K | ﹤0.01% |
13,275
-4,228
| -24% | -$254K |
|
1442
Home BancShares
HOMB
$5.89B
| $797K | ﹤0.01% |
34,282
+4,150
| +14% | +$96.5K |
|
1443
HealthEquity
HQY
$7.95B
| $793K | ﹤0.01% |
16,999
+5,323
| +46% | +$248K |
|
1444
Matrix Service
MTRX
$351M
| $793K | ﹤0.01% |
44,570
+8,339
| +23% | +$148K |
|
1445
PotlatchDeltic
PCH
$3.25B
| $793K | ﹤0.01% |
15,898
+845
| +6% | +$42.1K |
|
1446
National CineMedia
NCMI
$445M
| $790K | ﹤0.01% |
11,523
-2,546
| -18% | -$175K |
|
|
SFLY
1447
DELISTED
Shutterfly, Inc.
SFLY
| $789K | ﹤0.01% |
15,865
-3,227
| -17% | -$160K |
|
|
AZPN
1448
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $789K | ﹤0.01% |
11,923
-16
| -0.1% | -$1.06K |
|
|
CAVM
1449
DELISTED
Cavium, Inc.
CAVM
| $788K | ﹤0.01% |
9,399
-998
| -10% | -$83.7K |
|
1450
Post Holdings
POST
$5.72B
| $784K | ﹤0.01% |
15,112
-2,825
| -16% | -$147K |
|