AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Intel
INTC
|
+$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.4M |
Top Sells
| 1 |
IBM
IBM
|
+$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 3 |
AT&T
T
|
+$9.14M |
| 4 |
Verizon
VZ
|
+$8.55M |
| 5 |
Public Storage
PSA
|
+$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Flowers Foods
FLO
$3.01B
| $621K | ﹤0.01% |
35,901
-2,473
| -6% | -$42.8K |
|
|
HIBB
1527
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $620K | ﹤0.01% |
29,887
+18,075
| +153% | +$375K |
|
|
GSH
1528
DELISTED
Guangshen Railway Co. Ltd
GSH
| $620K | ﹤0.01% |
24,946
-1,059
| -4% | -$26.3K |
|
|
DCOM
1529
DELISTED
Dime Community Bancshares
DCOM
| $620K | ﹤0.01% |
31,632
+7,260
| +30% | +$142K |
|
1530
Azenta
AZTA
$1.43B
| $616K | ﹤0.01% |
28,396
+2,125
| +8% | +$46.1K |
|
|
CBL
1531
DELISTED
CBL& Associates Properties, Inc.
CBL
| $616K | ﹤0.01% |
73,078
+31,449
| +76% | +$265K |
|
|
SAFE
1532
Safehold
SAFE
$1.2B
| $615K | ﹤0.01% |
10,495
+1,915
| +22% | +$112K |
|
1533
Qualys
QLYS
$4.9B
| $611K | ﹤0.01% |
14,969
+7,562
| +102% | +$309K |
|
1534
Radian Group
RDN
$4.81B
| $610K | ﹤0.01% |
37,316
+4,324
| +13% | +$70.7K |
|
|
GCI
1535
DELISTED
Gannett Co., Inc
GCI
| $610K | ﹤0.01% |
69,965
+23,874
| +52% | +$208K |
|
1536
ArcBest
ARCB
$1.67B
| $607K | ﹤0.01% |
29,442
+6,608
| +29% | +$136K |
|
1537
Mercado Libre
MELI
$119B
| $607K | ﹤0.01% |
2,420
+838
| +53% | +$210K |
|
|
EGOV
1538
DELISTED
NIC Inc
EGOV
| $603K | ﹤0.01% |
31,827
-1,286
| -4% | -$24.4K |
|
1539
CBIZ
CBZ
$3.13B
| $601K | ﹤0.01% |
40,095
+18,770
| +88% | +$281K |
|
1540
Graham Holdings Company
GHC
$5.13B
| $600K | ﹤0.01% |
1,000
+72
| +8% | +$43.2K |
|
1541
iShares Select Dividend ETF
DVY
$20.9B
| $599K | ﹤0.01% |
+6,498
| New | +$599K |
|
|
CAVM
1542
DELISTED
Cavium, Inc.
CAVM
| $597K | ﹤0.01% |
9,605
+1,311
| +16% | +$81.5K |
|
1543
Core Laboratories
CLB
$594M
| $596K | ﹤0.01% |
5,882
+518
| +10% | +$52.5K |
|
1544
SPX Corp
SPXC
$9.4B
| $596K | ﹤0.01% |
23,700
+3,397
| +17% | +$85.4K |
|
1545
Forestar Group
FOR
$1.45B
| $593K | ﹤0.01% |
34,564
+4,309
| +14% | +$73.9K |
|
1546
TransAlta
TAC
$3.75B
| $593K | ﹤0.01% |
92,671
-1,910
| -2% | -$12.2K |
|
1547
Valley National Bancorp
VLY
$6.03B
| $593K | ﹤0.01% |
50,171
+11,963
| +31% | +$141K |
|
1548
Lakeland Financial Corp
LKFN
$1.68B
| $592K | ﹤0.01% |
12,902
-1,773
| -12% | -$81.4K |
|
|
BECN
1549
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $591K | ﹤0.01% |
12,060
+547
| +5% | +$26.8K |
|
1550
Winnebago Industries
WGO
$988M
| $589K | ﹤0.01% |
16,825
+589
| +4% | +$20.6K |
|