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 | |
|---|---|---|---|---|---|---|
|
FNGN
1526
DELISTED
Financial Engines, Inc.
FNGN
| $704K | ﹤0.01% |
20,124
+148
| +0.7% | +$5.18K |
|
1527
Alamo Group
ALG
$2.56B
| $702K | ﹤0.01% |
6,391
+458
| +8% | +$50.3K |
|
|
ESGR
1528
DELISTED
Enstar Group
ESGR
| $702K | ﹤0.01% |
3,338
+279
| +9% | +$58.7K |
|
1529
Unifirst Corp
UNF
$3.24B
| $702K | ﹤0.01% |
4,342
+124
| +3% | +$20K |
|
|
HA
1530
DELISTED
Hawaiian Holdings, Inc.
HA
| $701K | ﹤0.01% |
18,121
+1,399
| +8% | +$54.1K |
|
|
FTR
1531
DELISTED
Frontier Communications Corp.
FTR
| $701K | ﹤0.01% |
94,467
-16,652
| -15% | -$124K |
|
1532
Denny's
DENN
$252M
| $699K | ﹤0.01% |
45,317
+2,270
| +5% | +$35K |
|
1533
Park National Corp
PRK
$2.75B
| $698K | ﹤0.01% |
6,730
+1,788
| +36% | +$185K |
|
1534
Dorman Products
DORM
$5.08B
| $697K | ﹤0.01% |
10,532
+1,447
| +16% | +$95.8K |
|
|
BECN
1535
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $697K | ﹤0.01% |
13,139
+9
| +0.1% | +$477 |
|
|
BBT
1536
Beacon Financial Corporation
BBT
$2.26B
| $696K | ﹤0.01% |
18,351
-5
| -0% | -$190 |
|
|
ESL
1537
DELISTED
Esterline Technologies
ESL
| $695K | ﹤0.01% |
9,506
+4,560
| +92% | +$333K |
|
|
GCI
1538
DELISTED
Gannett Co., Inc
GCI
| $695K | ﹤0.01% |
69,631
+2,397
| +4% | +$23.9K |
|
1539
Silicon Motion
SIMO
$2.88B
| $693K | ﹤0.01% |
14,392
-1,005
| -7% | -$48.4K |
|
1540
Sanmina
SANM
$6.34B
| $692K | ﹤0.01% |
26,456
-5,459
| -17% | -$143K |
|
|
HIFR
1541
DELISTED
InfraREIT, Inc.
HIFR
| $690K | ﹤0.01% |
35,517
-7,676
| -18% | -$149K |
|
1542
EastGroup Properties
EGP
$8.91B
| $682K | ﹤0.01% |
8,251
-195
| -2% | -$16.1K |
|
1543
B&G Foods
BGS
$366M
| $680K | ﹤0.01% |
28,679
-19,348
| -40% | -$459K |
|
|
HPP
1544
Hudson Pacific Properties
HPP
$1.15B
| $679K | ﹤0.01% |
20,858
+8,581
| +70% | +$279K |
|
1545
Supernus Pharmaceuticals
SUPN
$2.58B
| $677K | ﹤0.01% |
14,783
+2,104
| +17% | +$96.4K |
|
1546
CVB Financial
CVBF
$2.78B
| $675K | ﹤0.01% |
29,785
+76
| +0.3% | +$1.72K |
|
|
CNSL
1547
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $674K | ﹤0.01% |
61,489
+20,034
| +48% | +$220K |
|
1548
Materion
MTRN
$2.34B
| $672K | ﹤0.01% |
13,168
-234
| -2% | -$11.9K |
|
|
NOAH
1549
Noah Holdings
NOAH
$787M
| $672K | ﹤0.01% |
14,227
-3,120
| -18% | -$147K |
|
1550
First Citizens BancShares
FCNCA
$25.1B
| $670K | ﹤0.01% |
1,622
-47
| -3% | -$19.4K |
|