AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
1501
DELISTED
PDL BioPharma, Inc.
PDLI
| $733K | ﹤0.01% |
267,641
+50,810
| +23% | +$139K |
|
|
SJT
1502
San Juan Basin Royalty Trust
SJT
$269M
| $730K | ﹤0.01% |
88,635
+61,820
| +231% | +$509K |
|
1503
Glacier Bancorp
GBCI
$5.8B
| $729K | ﹤0.01% |
18,508
+467
| +3% | +$18.4K |
|
1504
ICF International
ICFI
$1.83B
| $728K | ﹤0.01% |
13,876
+211
| +2% | +$11.1K |
|
1505
Albany International
AIN
$1.71B
| $727K | ﹤0.01% |
11,831
+1,873
| +19% | +$115K |
|
|
CNR
1506
Core Natural Resources, Inc.
CNR
$3.75B
| $724K | ﹤0.01% |
+18,335
| New | +$724K |
|
1507
ESCO Technologies
ESE
$5.38B
| $722K | ﹤0.01% |
11,984
+2,123
| +22% | +$128K |
|
|
MDSO
1508
DELISTED
Medidata Solutions, Inc.
MDSO
| $721K | ﹤0.01% |
11,384
-1,464
| -11% | -$92.7K |
|
|
ARRS
1509
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $719K | ﹤0.01% |
28,002
+1,674
| +6% | +$43K |
|
|
KG
1510
Kestrel Group, Ltd.
KG
$211M
| $718K | ﹤0.01% |
5,438
+3,490
| +179% | +$461K |
|
|
LEXEA
1511
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $716K | ﹤0.01% |
16,155
-17,363
| -52% | -$770K |
|
1512
Benchmark Electronics
BHE
$1.41B
| $715K | ﹤0.01% |
24,563
+402
| +2% | +$11.7K |
|
1513
Axcelis
ACLS
$2.69B
| $714K | ﹤0.01% |
24,868
+3,579
| +17% | +$103K |
|
|
CMO
1514
DELISTED
Capstead Mortgage Corp.
CMO
| $714K | ﹤0.01% |
82,536
-10,294
| -11% | -$89.1K |
|
|
DBD
1515
DELISTED
Diebold Nixdorf Incorporated
DBD
| $713K | ﹤0.01% |
43,597
+25,114
| +136% | +$411K |
|
1516
Acadia Healthcare
ACHC
$2.01B
| $713K | ﹤0.01% |
21,858
-8,329
| -28% | -$272K |
|
1517
Galapagos
GLPG
$2.11B
| $713K | ﹤0.01% |
7,603
+3,444
| +83% | +$323K |
|
1518
EPAM Systems
EPAM
$8.69B
| $712K | ﹤0.01% |
6,629
+3,261
| +97% | +$350K |
|
|
CDR
1519
DELISTED
Cedar Realty Trust, Inc
CDR
| $710K | ﹤0.01% |
17,685
+1,601
| +10% | +$64.3K |
|
|
LORL
1520
DELISTED
Loral Space and Communications, Inc.
LORL
| $707K | ﹤0.01% |
16,058
+3,095
| +24% | +$136K |
|
|
NE
1521
DELISTED
Noble Corporation
NE
| $707K | ﹤0.01% |
156,426
+31,521
| +25% | +$142K |
|
1522
PennyMac Financial
PFSI
$6.44B
| $706K | ﹤0.01% |
31,602
+9,940
| +46% | +$222K |
|
|
WFT
1523
DELISTED
Weatherford International plc
WFT
| $705K | ﹤0.01% |
169,133
+16,437
| +11% | +$68.5K |
|
|
GWPH
1524
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $703K | ﹤0.01% |
5,325
+569
| +12% | +$75.1K |
|
1525
Conduent
CNDT
$445M
| $701K | ﹤0.01% |
43,380
-22,273
| -34% | -$360K |
|