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 | |
|---|---|---|---|---|---|---|
|
NE
1476
DELISTED
Noble Corporation
NE
| $526K | ﹤0.01% |
88,900
-6,682
| -7% | -$39.5K |
|
1477
Ryman Hospitality Properties
RHP
$6.27B
| $523K | ﹤0.01% |
8,301
+489
| +6% | +$30.8K |
|
1478
Fulton Financial
FULT
$3.53B
| $522K | ﹤0.01% |
27,778
+4,522
| +19% | +$85K |
|
1479
Old National Bancorp
ONB
$8.83B
| $522K | ﹤0.01% |
28,754
+7,162
| +33% | +$130K |
|
|
CLGX
1480
DELISTED
Corelogic, Inc.
CLGX
| $522K | ﹤0.01% |
14,165
+1,067
| +8% | +$39.3K |
|
1481
Chart Industries
GTLS
$8.94B
| $521K | ﹤0.01% |
14,470
+208
| +1% | +$7.49K |
|
1482
ASGN Inc
ASGN
$2.28B
| $520K | ﹤0.01% |
11,778
+628
| +6% | +$27.7K |
|
|
HTO
1483
H2O America Common Stock
HTO
$1.76B
| $520K | ﹤0.01% |
9,297
+572
| +7% | +$32K |
|
1484
Live Nation Entertainment
LYV
$39.8B
| $519K | ﹤0.01% |
19,498
+761
| +4% | +$20.3K |
|
|
LN
1485
DELISTED
LINE Corporation
LN
| $519K | ﹤0.01% |
+15,269
| New | +$519K |
|
1486
Korn Ferry
KFY
$3.82B
| $518K | ﹤0.01% |
+17,610
| New | +$518K |
|
1487
Wintrust Financial
WTFC
$9.31B
| $518K | ﹤0.01% |
7,135
-438
| -6% | -$31.8K |
|
1488
Community Trust Bancorp
CTBI
$1.04B
| $517K | ﹤0.01% |
10,434
-1,476
| -12% | -$73.1K |
|
1489
CVR Energy
CVI
$3.31B
| $517K | ﹤0.01% |
20,370
+4,509
| +28% | +$114K |
|
1490
SFL Corp
SFL
$1.1B
| $517K | ﹤0.01% |
34,786
+548
| +2% | +$8.15K |
|
1491
Molina Healthcare
MOH
$9.71B
| $515K | ﹤0.01% |
9,483
+1,485
| +19% | +$80.6K |
|
|
CATM
1492
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $515K | ﹤0.01% |
9,430
+1,318
| +16% | +$72K |
|
1493
Axon Enterprise
AXON
$58.6B
| $514K | ﹤0.01% |
21,188
-300
| -1% | -$7.28K |
|
|
RSPP
1494
DELISTED
RSP Permian, Inc.
RSPP
| $514K | ﹤0.01% |
11,513
+4,397
| +62% | +$196K |
|
1495
ATN International
ATNI
$239M
| $513K | ﹤0.01% |
6,407
+1,711
| +36% | +$137K |
|
1496
Monro
MNRO
$500M
| $513K | ﹤0.01% |
8,963
+1,093
| +14% | +$62.6K |
|
1497
PetMed Express
PETS
$59.1M
| $513K | ﹤0.01% |
22,246
+10,053
| +82% | +$232K |
|
|
CYS
1498
DELISTED
CYS Investments Inc.
CYS
| $513K | ﹤0.01% |
66,400
-71,551
| -52% | -$553K |
|
1499
Five Below
FIVE
$7.97B
| $512K | ﹤0.01% |
12,824
+867
| +7% | +$34.6K |
|
1500
Group 1 Automotive
GPI
$6.13B
| $511K | ﹤0.01% |
6,560
+1,522
| +30% | +$119K |
|