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 | |
|---|---|---|---|---|---|---|
1451
Employers Holdings
EIG
$980M
| $929K | ﹤0.01% |
20,526
+1,725
| +9% | +$78.1K |
|
1452
SiteOne Landscape Supply
SITE
$6.39B
| $929K | ﹤0.01% |
12,329
+146
| +1% | +$11K |
|
|
MDSO
1453
DELISTED
Medidata Solutions, Inc.
MDSO
| $929K | ﹤0.01% |
12,667
+150
| +1% | +$11K |
|
1454
Healthcare Services Group
HCSG
$1.16B
| $927K | ﹤0.01% |
22,835
-3,857
| -14% | -$157K |
|
1455
MaxLinear
MXL
$1.4B
| $926K | ﹤0.01% |
46,580
+4,633
| +11% | +$92.1K |
|
1456
Home BancShares
HOMB
$5.81B
| $924K | ﹤0.01% |
42,211
+215
| +0.5% | +$4.71K |
|
|
ACH
1457
DELISTED
Alum Corp of China Limited
ACH
| $923K | ﹤0.01% |
83,297
+53,718
| +182% | +$595K |
|
1458
Olin
OLN
$2.92B
| $921K | ﹤0.01% |
35,855
-561
| -2% | -$14.4K |
|
1459
Silgan Holdings
SLGN
$4.71B
| $921K | ﹤0.01% |
33,130
+7,962
| +32% | +$221K |
|
|
MDC
1460
DELISTED
M.D.C. Holdings, Inc.
MDC
| $920K | ﹤0.01% |
36,262
+27
| +0.1% | +$685 |
|
|
SRCI
1461
DELISTED
SRC Energy Inc
SRCI
| $918K | ﹤0.01% |
103,307
+6,944
| +7% | +$61.7K |
|
1462
Amneal Pharmaceuticals
AMRX
$3.11B
| $916K | ﹤0.01% |
41,275
-1,967
| -5% | -$43.7K |
|
1463
DNOW Inc
DNOW
$1.64B
| $915K | ﹤0.01% |
55,263
+298
| +0.5% | +$4.93K |
|
1464
Brink's
BCO
$4.78B
| $912K | ﹤0.01% |
13,078
-196
| -1% | -$13.7K |
|
|
KS
1465
DELISTED
KapStone Paper and Pack Corp.
KS
| $912K | ﹤0.01% |
26,902
+1,606
| +6% | +$54.4K |
|
1466
Fulton Financial
FULT
$3.53B
| $910K | ﹤0.01% |
54,674
+14,519
| +36% | +$242K |
|
1467
Performance Food Group
PFGC
$16.3B
| $907K | ﹤0.01% |
27,251
+337
| +1% | +$11.2K |
|
1468
Kite Realty
KRG
$4.98B
| $903K | ﹤0.01% |
54,235
-333
| -0.6% | -$5.54K |
|
1469
Nexstar Media Group
NXST
$5.95B
| $903K | ﹤0.01% |
11,090
+1,711
| +18% | +$139K |
|
1470
Monro
MNRO
$500M
| $902K | ﹤0.01% |
12,956
+238
| +2% | +$16.6K |
|
1471
Transocean
RIG
$3.03B
| $899K | ﹤0.01% |
64,461
+1,678
| +3% | +$23.4K |
|
|
ENDP
1472
DELISTED
Endo International plc
ENDP
| $899K | ﹤0.01% |
53,430
+13,306
| +33% | +$224K |
|
1473
EastGroup Properties
EGP
$8.75B
| $898K | ﹤0.01% |
9,388
+182
| +2% | +$17.4K |
|
1474
AAR Corp
AIR
$2.67B
| $895K | ﹤0.01% |
18,696
+299
| +2% | +$14.3K |
|
1475
Main Street Capital
MAIN
$5.95B
| $894K | ﹤0.01% |
23,223
+16,966
| +271% | +$653K |
|