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 | |
|---|---|---|---|---|---|---|
1501
Main Street Capital
MAIN
$5.9B
| $728K | ﹤0.01% |
19,717
+13,240
| +204% | +$489K |
|
1502
AAR Corp
AIR
$2.69B
| $727K | ﹤0.01% |
16,500
+1,034
| +7% | +$45.6K |
|
1503
Silgan Holdings
SLGN
$4.79B
| $727K | ﹤0.01% |
26,116
+3,421
| +15% | +$95.2K |
|
1504
Columbia Sportswear
COLM
$3.1B
| $726K | ﹤0.01% |
9,501
+1,249
| +15% | +$95.4K |
|
1505
CoreCivic
CXW
$2.19B
| $726K | ﹤0.01% |
37,186
-1,351
| -4% | -$26.4K |
|
|
SIR
1506
DELISTED
SELECT INCOME REIT
SIR
| $725K | ﹤0.01% |
84,726
+7,788
| +10% | +$66.6K |
|
1507
Aaon
AAON
$6.59B
| $724K | ﹤0.01% |
27,861
+969
| +4% | +$25.2K |
|
1508
Buckle
BKE
$3.02B
| $724K | ﹤0.01% |
32,686
+236
| +0.7% | +$5.23K |
|
|
MDR
1509
DELISTED
McDermott International
MDR
| $722K | ﹤0.01% |
39,499
+4,439
| +13% | +$81.1K |
|
1510
Independent Bank
INDB
$3.54B
| $721K | ﹤0.01% |
10,078
+140
| +1% | +$10K |
|
1511
Clean Harbors
CLH
$12.8B
| $720K | ﹤0.01% |
14,743
+2,969
| +25% | +$145K |
|
1512
Pinnacle Financial Partners
PNFP
$7.63B
| $718K | ﹤0.01% |
11,185
-1,921
| -15% | -$123K |
|
1513
ESCO Technologies
ESE
$5.31B
| $717K | ﹤0.01% |
12,238
+254
| +2% | +$14.9K |
|
1514
Mueller Water Products
MWA
$4.18B
| $714K | ﹤0.01% |
65,704
-1,487
| -2% | -$16.2K |
|
1515
Light & Wonder
LNW
$7.39B
| $712K | ﹤0.01% |
17,113
-1,621
| -9% | -$67.4K |
|
1516
Sabre
SABR
$698M
| $712K | ﹤0.01% |
33,171
-4,860
| -13% | -$104K |
|
|
BID
1517
DELISTED
Sotheby's
BID
| $712K | ﹤0.01% |
13,870
+664
| +5% | +$34.1K |
|
|
CSOD
1518
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $711K | ﹤0.01% |
18,185
+3,859
| +27% | +$151K |
|
|
BEAT
1519
DELISTED
BioTelemetry, Inc.
BEAT
| $711K | ﹤0.01% |
22,904
+508
| +2% | +$15.8K |
|
1520
American Axle
AXL
$711M
| $710K | ﹤0.01% |
46,666
-3,598
| -7% | -$54.7K |
|
|
ISCA
1521
DELISTED
International Speedway Corp
ISCA
| $710K | ﹤0.01% |
16,096
+415
| +3% | +$18.3K |
|
1522
CommScope
COMM
$3.59B
| $709K | ﹤0.01% |
17,745
+740
| +4% | +$29.6K |
|
1523
Liberty Broadband Class C
LBRDK
$8.68B
| $709K | ﹤0.01% |
8,272
+315
| +4% | +$27K |
|
|
ZNH
1524
DELISTED
China Southern Airlines Company Limited
ZNH
| $708K | ﹤0.01% |
13,445
+1,204
| +10% | +$63.4K |
|
|
LMNX
1525
DELISTED
Luminex Corp
LMNX
| $706K | ﹤0.01% |
33,484
-849
| -2% | -$17.9K |
|