AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Columbia Banking Systems
COLB
$7.8B
| $815K | ﹤0.01% |
22,093
-602
| -3% | -$22.2K |
|
1502
DiamondRock Hospitality
DRH
$1.71B
| $815K | ﹤0.01% |
79,486
-7,280
| -8% | -$74.6K |
|
1503
CONMED
CNMD
$1.64B
| $814K | ﹤0.01% |
8,461
+896
| +12% | +$86.2K |
|
|
CMD
1504
DELISTED
Cantel Medical Corporation
CMD
| $813K | ﹤0.01% |
10,868
-105
| -1% | -$7.86K |
|
|
ELME
1505
Elme Communities
ELME
$1.51B
| $810K | ﹤0.01% |
29,618
-958
| -3% | -$26.2K |
|
1506
NMI Holdings
NMIH
$3.08B
| $810K | ﹤0.01% |
30,838
+3,552
| +13% | +$93.3K |
|
|
CSR
1507
Centerspace
CSR
$979M
| $807K | ﹤0.01% |
10,802
+223
| +2% | +$16.7K |
|
1508
Acadia Realty Trust
AKR
$2.64B
| $804K | ﹤0.01% |
28,121
-1,649
| -6% | -$47.1K |
|
1509
First Majestic Silver
AG
$5.15B
| $803K | ﹤0.01% |
88,389
-6,114
| -6% | -$55.5K |
|
1510
Independent Bank
INDB
$3.56B
| $802K | ﹤0.01% |
10,740
-978
| -8% | -$73K |
|
1511
Avis
CAR
$5.47B
| $801K | ﹤0.01% |
28,357
-3,025
| -10% | -$85.4K |
|
|
RWT
1512
Redwood Trust
RWT
$804M
| $801K | ﹤0.01% |
48,828
+8,222
| +20% | +$135K |
|
1513
Sabre
SABR
$738M
| $798K | ﹤0.01% |
35,635
-4,603
| -11% | -$103K |
|
1514
Unifirst Corp
UNF
$3.18B
| $797K | ﹤0.01% |
4,087
+222
| +6% | +$43.3K |
|
1515
Resideo Technologies
REZI
$5.66B
| $796K | ﹤0.01% |
55,470
-2,099
| -4% | -$30.1K |
|
|
HNP
1516
DELISTED
Huaneng Power Intl, Inc.
HNP
| $796K | ﹤0.01% |
41,806
-9,791
| -19% | -$186K |
|
1517
NeoGenomics
NEO
$1.03B
| $796K | ﹤0.01% |
41,611
-2,814
| -6% | -$53.8K |
|
1518
Sanmina
SANM
$6.24B
| $795K | ﹤0.01% |
24,769
+516
| +2% | +$16.6K |
|
1519
Benchmark Electronics
BHE
$1.41B
| $793K | ﹤0.01% |
27,278
+2,152
| +9% | +$62.6K |
|
1520
Blackstone Mortgage Trust
BXMT
$3.35B
| $792K | ﹤0.01% |
22,086
+1,902
| +9% | +$68.2K |
|
|
TCO
1521
DELISTED
Taubman Centers Inc.
TCO
| $791K | ﹤0.01% |
19,383
+5,019
| +35% | +$205K |
|
|
SYKE
1522
DELISTED
SYKES Enterprises Inc
SYKE
| $789K | ﹤0.01% |
25,747
-1,805
| -7% | -$55.3K |
|
1523
Galapagos
GLPG
$2.11B
| $787K | ﹤0.01% |
5,153
+543
| +12% | +$82.9K |
|
1524
Brunswick
BC
$4.26B
| $784K | ﹤0.01% |
15,033
-1,111
| -7% | -$57.9K |
|
1525
Orthofix Medical
OFIX
$589M
| $784K | ﹤0.01% |
14,785
-4,789
| -24% | -$254K |
|