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 | |
|---|---|---|---|---|---|---|
|
NAV
1476
DELISTED
Navistar International
NAV
| $755K | ﹤0.01% |
21,580
+429
| +2% | +$15K |
|
|
MDSO
1477
DELISTED
Medidata Solutions, Inc.
MDSO
| $755K | ﹤0.01% |
12,017
+633
| +6% | +$39.8K |
|
|
LTC
1478
LTC Properties
LTC
$1.68B
| $752K | ﹤0.01% |
19,782
-4,327
| -18% | -$164K |
|
1479
Semtech
SMTC
$5.41B
| $749K | ﹤0.01% |
19,184
+2,499
| +15% | +$97.6K |
|
1480
Marriott Vacations Worldwide
VAC
$2.67B
| $749K | ﹤0.01% |
5,621
-1
| -0% | -$133 |
|
|
CTB
1481
DELISTED
Cooper Tire & Rubber Co.
CTB
| $749K | ﹤0.01% |
25,561
-14,983
| -37% | -$439K |
|
|
TRQ
1482
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $749K | ﹤0.01% |
24,407
+2,309
| +10% | +$70.9K |
|
1483
Global Net Lease
GNL
$1.81B
| $747K | ﹤0.01% |
+44,233
| New | +$747K |
|
1484
Century Aluminum
CENX
$2.12B
| $743K | ﹤0.01% |
44,898
-479
| -1% | -$7.93K |
|
1485
Glacier Bancorp
GBCI
$5.78B
| $743K | ﹤0.01% |
19,370
+862
| +5% | +$33.1K |
|
1486
World Acceptance Corp
WRLD
$911M
| $743K | ﹤0.01% |
7,055
-667
| -9% | -$70.2K |
|
1487
Performance Food Group
PFGC
$16.3B
| $740K | ﹤0.01% |
24,777
+165
| +0.7% | +$4.93K |
|
|
HR
1488
DELISTED
Healthcare Realty Trust Incorporated
HR
| $739K | ﹤0.01% |
26,674
-3,372
| -11% | -$93.4K |
|
1489
Moog
MOG.A
$6.16B
| $737K | ﹤0.01% |
8,949
+114
| +1% | +$9.39K |
|
1490
TETRA Technologies
TTI
$628M
| $736K | ﹤0.01% |
196,398
-4,300
| -2% | -$16.1K |
|
|
INFN
1491
DELISTED
Infinera Corporation Common Stock
INFN
| $736K | ﹤0.01% |
67,744
+53,070
| +362% | +$577K |
|
|
GSH
1492
DELISTED
Guangshen Railway Co. Ltd
GSH
| $736K | ﹤0.01% |
24,843
| – | – |
|
1493
ITT
ITT
$13.6B
| $734K | ﹤0.01% |
14,990
-639
| -4% | -$31.3K |
|
|
CLGX
1494
DELISTED
Corelogic, Inc.
CLGX
| $734K | ﹤0.01% |
16,235
-656
| -4% | -$29.7K |
|
|
QTS
1495
DELISTED
QTS REALTY TRUST, INC.
QTS
| $733K | ﹤0.01% |
20,248
+7,532
| +59% | +$273K |
|
|
VRE
1496
Veris Residential
VRE
$1.5B
| $731K | ﹤0.01% |
43,736
+4,550
| +12% | +$76K |
|
|
VIVO
1497
DELISTED
Meridian Bioscience Inc
VIVO
| $731K | ﹤0.01% |
51,469
+6,819
| +15% | +$96.8K |
|
1498
Choice Hotels
CHH
$5.21B
| $730K | ﹤0.01% |
9,112
+741
| +9% | +$59.4K |
|
|
DX
1499
Dynex Capital
DX
$1.66B
| $729K | ﹤0.01% |
36,660
+6,148
| +20% | +$122K |
|
1500
Winnebago Industries
WGO
$963M
| $729K | ﹤0.01% |
19,393
-78
| -0.4% | -$2.93K |
|