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 | |
|---|---|---|---|---|---|---|
1501
Morningstar
MORN
$10.6B
| $511K | ﹤0.01% |
6,945
-2,014
| -22% | -$148K |
|
|
SYKE
1502
DELISTED
SYKES Enterprises Inc
SYKE
| $511K | ﹤0.01% |
17,692
-13,296
| -43% | -$384K |
|
|
ATHN
1503
DELISTED
Athenahealth, Inc.
ATHN
| $511K | ﹤0.01% |
4,853
+756
| +18% | +$79.6K |
|
|
WAGE
1504
DELISTED
WageWorks, Inc.
WAGE
| $509K | ﹤0.01% |
7,019
+205
| +3% | +$14.9K |
|
|
GK
1505
DELISTED
G&K Services Inc
GK
| $509K | ﹤0.01% |
5,273
+604
| +13% | +$58.3K |
|
1506
Mueller Industries
MLI
$10.7B
| $508K | ﹤0.01% |
25,434
-782
| -3% | -$15.6K |
|
1507
Olin
OLN
$2.91B
| $508K | ﹤0.01% |
19,826
-5,282
| -21% | -$135K |
|
|
AMED
1508
DELISTED
Amedisys
AMED
| $506K | ﹤0.01% |
11,872
-99
| -0.8% | -$4.22K |
|
1509
Tenet Healthcare
THC
$17B
| $506K | ﹤0.01% |
34,075
-6,643
| -16% | -$98.6K |
|
1510
U-Haul Holding Co
UHAL
$10.9B
| $506K | ﹤0.01% |
13,680
+1,300
| +11% | +$48.1K |
|
|
AAT
1511
American Assets Trust
AAT
$1.23B
| $504K | ﹤0.01% |
11,696
+1,395
| +14% | +$60.1K |
|
1512
Boston Beer
SAM
$2.37B
| $503K | ﹤0.01% |
2,962
+90
| +3% | +$15.3K |
|
|
BECN
1513
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $503K | ﹤0.01% |
10,920
+932
| +9% | +$42.9K |
|
|
SVU
1514
DELISTED
SUPERVALU Inc.
SVU
| $502K | ﹤0.01% |
15,359
-2,081
| -12% | -$68K |
|
1515
Ethan Allen Interiors
ETD
$741M
| $501K | ﹤0.01% |
13,605
+1,500
| +12% | +$55.2K |
|
|
CAA
1516
DELISTED
CalAtlantic Group, Inc.
CAA
| $501K | ﹤0.01% |
14,738
-1,027
| -7% | -$34.9K |
|
1517
Wolfspeed
WOLF
$246M
| $499K | ﹤0.01% |
18,893
+365
| +2% | +$9.64K |
|
|
POLY
1518
DELISTED
Plantronics, Inc.
POLY
| $499K | ﹤0.01% |
9,104
+235
| +3% | +$12.9K |
|
|
CRZO
1519
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $498K | ﹤0.01% |
13,329
+700
| +6% | +$26.2K |
|
1520
Alamo Group
ALG
$2.5B
| $496K | ﹤0.01% |
6,523
+367
| +6% | +$27.9K |
|
1521
BGC Group
BGC
$4.8B
| $496K | ﹤0.01% |
75,320
+7,214
| +11% | +$47.5K |
|
|
VSTO
1522
DELISTED
Vista Outdoor Inc.
VSTO
| $494K | ﹤0.01% |
13,377
-195
| -1% | -$7.2K |
|
|
MDC
1523
DELISTED
M.D.C. Holdings, Inc.
MDC
| $493K | ﹤0.01% |
24,219
+5,900
| +32% | +$120K |
|
1524
Innospec
IOSP
$2.07B
| $492K | ﹤0.01% |
7,189
+1,975
| +38% | +$135K |
|
1525
Tanger
SKT
$3.88B
| $492K | ﹤0.01% |
13,753
-4,431
| -24% | -$159K |
|