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 | |
|---|---|---|---|---|---|---|
1526
Weibo
WB
$3B
| $491K | ﹤0.01% |
12,096
+1,476
| +14% | +$59.9K |
|
1527
Ares Capital
ARCC
$15.7B
| $490K | ﹤0.01% |
29,729
+10,474
| +54% | +$173K |
|
1528
Cal-Maine
CALM
$5.41B
| $490K | ﹤0.01% |
11,101
+91
| +0.8% | +$4.02K |
|
1529
ITT
ITT
$13.5B
| $488K | ﹤0.01% |
12,647
-4,392
| -26% | -$169K |
|
1530
Wolverine World Wide
WWW
$2.58B
| $487K | ﹤0.01% |
22,204
-1,587
| -7% | -$34.8K |
|
1531
BlackBerry
BB
$2.23B
| $487K | ﹤0.01% |
70,647
-668
| -0.9% | -$4.61K |
|
1532
Enerpac Tool Group
EPAC
$2.29B
| $485K | ﹤0.01% |
18,697
-4,799
| -20% | -$124K |
|
|
EBIX
1533
DELISTED
Ebix Inc
EBIX
| $483K | ﹤0.01% |
8,471
+341
| +4% | +$19.4K |
|
|
FCH
1534
DELISTED
Felcor Lodging Trust
FCH
| $482K | ﹤0.01% |
60,149
-1,095
| -2% | -$8.78K |
|
1535
Dillards
DDS
$9.03B
| $481K | ﹤0.01% |
7,679
+2,744
| +56% | +$172K |
|
1536
ODP
ODP
$642M
| $481K | ﹤0.01% |
10,631
+3,249
| +44% | +$147K |
|
1537
Sabra Healthcare REIT
SBRA
$4.6B
| $481K | ﹤0.01% |
19,697
-1,780
| -8% | -$43.5K |
|
|
MTOR
1538
DELISTED
MERITOR, Inc.
MTOR
| $481K | ﹤0.01% |
38,748
+2,905
| +8% | +$36.1K |
|
1539
Trinseo
TSE
$86.3M
| $478K | ﹤0.01% |
8,059
+3,259
| +68% | +$193K |
|
|
AXE
1540
DELISTED
Anixter International Inc
AXE
| $477K | ﹤0.01% |
5,891
+601
| +11% | +$48.7K |
|
1541
S&T Bancorp
STBA
$1.51B
| $475K | ﹤0.01% |
12,173
+416
| +4% | +$16.2K |
|
1542
Lazard
LAZ
$5.3B
| $474K | ﹤0.01% |
11,541
+3,863
| +50% | +$159K |
|
1543
Silgan Holdings
SLGN
$4.79B
| $468K | ﹤0.01% |
18,288
+2,392
| +15% | +$61.2K |
|
|
SAVE
1544
DELISTED
Spirit Airlines, Inc.
SAVE
| $467K | ﹤0.01% |
8,064
+2,284
| +40% | +$132K |
|
|
NAVG
1545
DELISTED
Navigators Group Inc
NAVG
| $467K | ﹤0.01% |
7,924
+588
| +8% | +$34.7K |
|
1546
Universal Display
OLED
$6.91B
| $466K | ﹤0.01% |
8,284
-1,636
| -16% | -$92K |
|
|
AMAG
1547
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $463K | ﹤0.01% |
13,306
+3,984
| +43% | +$139K |
|
|
EGL
1548
DELISTED
Engility Holdings, Inc.
EGL
| $463K | ﹤0.01% |
13,739
+4,346
| +46% | +$146K |
|
1549
Enterprise Products Partners
EPD
$68.1B
| $461K | ﹤0.01% |
17,039
-1,300
| -7% | -$35.2K |
|
|
CAVM
1550
DELISTED
Cavium, Inc.
CAVM
| $461K | ﹤0.01% |
7,389
-50
| -0.7% | -$3.12K |
|