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 | |
|---|---|---|---|---|---|---|
1451
United Bankshares
UBSI
$5.38B
| $553K | ﹤0.01% |
11,949
+333
| +3% | +$15.4K |
|
|
MMP
1452
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $553K | ﹤0.01% |
7,306
-2,449
| -25% | -$185K |
|
1453
Axalta
AXTA
$6.71B
| $551K | ﹤0.01% |
20,246
+5,219
| +35% | +$142K |
|
|
NCI
1454
DELISTED
Navigant Consulting, Inc.
NCI
| $551K | ﹤0.01% |
21,056
-83
| -0.4% | -$2.17K |
|
|
ALOG
1455
DELISTED
Analogic Corp
ALOG
| $551K | ﹤0.01% |
6,643
+303
| +5% | +$25.1K |
|
1456
Opko Health
OPK
$1.13B
| $548K | ﹤0.01% |
58,919
-958
| -2% | -$8.91K |
|
|
MDSO
1457
DELISTED
Medidata Solutions, Inc.
MDSO
| $548K | ﹤0.01% |
11,023
+265
| +2% | +$13.2K |
|
1458
Winnebago Industries
WGO
$953M
| $547K | ﹤0.01% |
17,287
+879
| +5% | +$27.8K |
|
1459
Evercore
EVR
$12.8B
| $546K | ﹤0.01% |
7,944
+1,734
| +28% | +$119K |
|
1460
Exponent
EXPO
$3.48B
| $546K | ﹤0.01% |
18,096
+778
| +4% | +$23.5K |
|
1461
PRA Group
PRAA
$652M
| $544K | ﹤0.01% |
13,903
+1,922
| +16% | +$75.2K |
|
|
NRF
1462
DELISTED
NorthStar Realty Finance Corp.
NRF
| $543K | ﹤0.01% |
35,856
+6,099
| +20% | +$92.4K |
|
1463
Chesapeake Utilities
CPK
$2.92B
| $540K | ﹤0.01% |
8,065
+234
| +3% | +$15.7K |
|
1464
CBIZ
CBZ
$3.03B
| $539K | ﹤0.01% |
39,332
+3,372
| +9% | +$46.2K |
|
1465
EastGroup Properties
EGP
$8.74B
| $538K | ﹤0.01% |
7,287
-127
| -2% | -$9.38K |
|
1466
Simpson Manufacturing
SSD
$7.95B
| $537K | ﹤0.01% |
12,279
+1,106
| +10% | +$48.4K |
|
1467
Ciena
CIEN
$18.2B
| $536K | ﹤0.01% |
21,940
+2,238
| +11% | +$54.7K |
|
1468
PotlatchDeltic
PCH
$3.21B
| $535K | ﹤0.01% |
12,844
+2,570
| +25% | +$107K |
|
1469
Community Bank
CBU
$3.13B
| $532K | ﹤0.01% |
8,613
+2,796
| +48% | +$173K |
|
|
PDM
1470
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $532K | ﹤0.01% |
25,472
-1,571
| -6% | -$32.8K |
|
1471
Quad
QUAD
$327M
| $531K | ﹤0.01% |
19,753
+1,136
| +6% | +$30.5K |
|
1472
Wabash National
WNC
$461M
| $531K | ﹤0.01% |
33,540
-9,860
| -23% | -$156K |
|
1473
Cadence Bank
CADE
$6.97B
| $530K | ﹤0.01% |
17,067
+1,243
| +8% | +$38.6K |
|
|
VASC
1474
DELISTED
Vascular Solutions Inc
VASC
| $530K | ﹤0.01% |
9,443
+115
| +1% | +$6.46K |
|
1475
John Wiley & Sons Class A
WLY
$2.22B
| $527K | ﹤0.01% |
9,676
+3,373
| +54% | +$184K |
|