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 | |
|---|---|---|---|---|---|---|
|
KS
1451
DELISTED
KapStone Paper and Pack Corp.
KS
| $798K | ﹤0.01% |
23,262
+3,966
| +21% | +$136K |
|
|
ORIT
1452
DELISTED
Oritani Financial Corp. New
ORIT
| $797K | ﹤0.01% |
51,930
+9,276
| +22% | +$142K |
|
|
GTY
1453
Getty Realty Corp
GTY
$1.6B
| $793K | ﹤0.01% |
31,436
-6,347
| -17% | -$160K |
|
1454
Ionis Pharmaceuticals
IONS
$10.2B
| $792K | ﹤0.01% |
17,977
+508
| +3% | +$22.4K |
|
1455
EchoStar
SATS
$23B
| $789K | ﹤0.01% |
18,441
-312
| -2% | -$13.3K |
|
1456
Albany International
AIN
$1.77B
| $787K | ﹤0.01% |
12,547
+716
| +6% | +$44.9K |
|
|
VRTU
1457
DELISTED
Virtusa Corporation
VRTU
| $787K | ﹤0.01% |
16,248
-874
| -5% | -$42.3K |
|
1458
Conduent
CNDT
$442M
| $786K | ﹤0.01% |
42,159
-1,221
| -3% | -$22.8K |
|
1459
UFP Industries
UFPI
$5.84B
| $783K | ﹤0.01% |
24,119
+724
| +3% | +$23.5K |
|
|
CAVM
1460
DELISTED
Cavium, Inc.
CAVM
| $783K | ﹤0.01% |
9,863
+464
| +5% | +$36.8K |
|
1461
S&T Bancorp
STBA
$1.49B
| $781K | ﹤0.01% |
19,548
+820
| +4% | +$32.8K |
|
1462
Sensient Technologies
SXT
$4.51B
| $781K | ﹤0.01% |
11,070
+1,974
| +22% | +$139K |
|
1463
Emergent Biosolutions
EBS
$425M
| $779K | ﹤0.01% |
14,805
+1,497
| +11% | +$78.8K |
|
1464
Westamerica Bancorp
WABC
$1.25B
| $778K | ﹤0.01% |
13,398
-405
| -3% | -$23.5K |
|
|
TWOU
1465
DELISTED
2U, Inc.
TWOU
| $775K | ﹤0.01% |
308
+30
| +11% | +$75.5K |
|
|
CTWS
1466
DELISTED
Connecticut Water Service Inc
CTWS
| $775K | ﹤0.01% |
12,805
-2,232
| -15% | -$135K |
|
|
GCP
1467
DELISTED
GCP Applied Technologies Inc.
GCP
| $773K | ﹤0.01% |
26,610
-1,609
| -6% | -$46.7K |
|
1468
RingCentral
RNG
$2.77B
| $772K | ﹤0.01% |
12,159
+15
| +0.1% | +$952 |
|
1469
Guidewire Software
GWRE
$21.3B
| $766K | ﹤0.01% |
9,473
+642
| +7% | +$51.9K |
|
|
SRCI
1470
DELISTED
SRC Energy Inc
SRCI
| $764K | ﹤0.01% |
80,999
-5,352
| -6% | -$50.5K |
|
1471
EXL Service
EXLS
$6.9B
| $762K | ﹤0.01% |
68,335
+2,250
| +3% | +$25.1K |
|
|
MTGE
1472
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $761K | ﹤0.01% |
42,541
+6,855
| +19% | +$123K |
|
1473
Wabash National
WNC
$461M
| $758K | ﹤0.01% |
36,415
-1,288
| -3% | -$26.8K |
|
|
MTOR
1474
DELISTED
MERITOR, Inc.
MTOR
| $758K | ﹤0.01% |
36,872
-746
| -2% | -$15.3K |
|
1475
Lithia Motors
LAD
$8.64B
| $755K | ﹤0.01% |
7,513
-182
| -2% | -$18.3K |
|