AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Group 1 Automotive
GPI
$6.32B
| $564K | ﹤0.01% |
7,620
+1,060
| +16% | +$78.5K |
|
1477
Sprouts Farmers Market
SFM
$13.5B
| $564K | ﹤0.01% |
24,389
+13,312
| +120% | +$308K |
|
1478
Trinseo
TSE
$87.4M
| $564K | ﹤0.01% |
8,401
+342
| +4% | +$23K |
|
1479
Ryman Hospitality Properties
RHP
$6.35B
| $562K | ﹤0.01% |
9,090
+789
| +10% | +$48.8K |
|
|
JUNO
1480
DELISTED
Juno Therapeutics, Inc.
JUNO
| $562K | ﹤0.01% |
25,336
+11,486
| +83% | +$255K |
|
1481
Old National Bancorp
ONB
$8.78B
| $559K | ﹤0.01% |
32,220
+3,466
| +12% | +$60.1K |
|
1482
Worthington Enterprises
WOR
$3.26B
| $558K | ﹤0.01% |
20,064
-2,774
| -12% | -$77.1K |
|
1483
Graham Holdings Company
GHC
$5.13B
| $556K | ﹤0.01% |
928
+36
| +4% | +$21.6K |
|
1484
Moog
MOG.A
$6.38B
| $556K | ﹤0.01% |
8,256
-644
| -7% | -$43.4K |
|
1485
REX American Resources
REX
$1.02B
| $555K | ﹤0.01% |
18,405
+1,194
| +7% | +$36K |
|
1486
Sabra Healthcare REIT
SBRA
$4.59B
| $554K | ﹤0.01% |
19,834
+137
| +0.7% | +$3.83K |
|
1487
Safety Insurance
SAFT
$1.12B
| $553K | ﹤0.01% |
7,900
-252
| -3% | -$17.6K |
|
1488
TransAlta
TAC
$3.75B
| $553K | ﹤0.01% |
94,581
-7,335
| -7% | -$42.9K |
|
1489
Woori Financial
WF
$13.5B
| $551K | ﹤0.01% |
15,672
+2,401
| +18% | +$84.4K |
|
|
ESND
1490
DELISTED
Essendant Inc.
ESND
| $551K | ﹤0.01% |
+36,366
| New | +$551K |
|
1491
Federated Hermes
FHI
$4.2B
| $550K | ﹤0.01% |
20,864
-6,273
| -23% | -$165K |
|
1492
Exponent
EXPO
$3.58B
| $549K | ﹤0.01% |
18,454
+358
| +2% | +$10.7K |
|
1493
ASGN Inc
ASGN
$2.33B
| $548K | ﹤0.01% |
11,288
-490
| -4% | -$23.8K |
|
1494
First Financial Corporation Common Stock
THFF
$697M
| $547K | ﹤0.01% |
11,508
+505
| +5% | +$24K |
|
1495
Zillow
ZG
$20.8B
| $547K | ﹤0.01% |
16,173
-1,618
| -9% | -$54.7K |
|
1496
ATN International
ATNI
$250M
| $546K | ﹤0.01% |
7,747
+1,340
| +21% | +$94.4K |
|
1497
Korn Ferry
KFY
$3.93B
| $544K | ﹤0.01% |
17,260
-350
| -2% | -$11K |
|
|
CCMP
1498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $544K | ﹤0.01% |
7,100
+1,103
| +18% | +$84.5K |
|
|
FMBI
1499
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $543K | ﹤0.01% |
22,921
-347
| -1% | -$8.22K |
|
1500
Middlesex Water
MSEX
$971M
| $542K | ﹤0.01% |
14,677
+1,364
| +10% | +$50.4K |
|