AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1551
DELISTED
CBL& Associates Properties, Inc.
CBL
| $674K | ﹤0.01% |
119,055
+78,696
| +195% | +$446K |
|
1552
Enterprise Products Partners
EPD
$69.1B
| $673K | ﹤0.01% |
25,400
+407
| +2% | +$10.8K |
|
1553
First Citizens BancShares
FCNCA
$25.4B
| $673K | ﹤0.01% |
1,669
+45
| +3% | +$18.1K |
|
|
BBT
1554
Beacon Financial Corporation
BBT
$2.2B
| $672K | ﹤0.01% |
18,356
-310
| -2% | -$11.3K |
|
1555
Alamo Group
ALG
$2.5B
| $670K | ﹤0.01% |
5,933
+139
| +2% | +$15.7K |
|
|
BEAT
1556
DELISTED
BioTelemetry, Inc.
BEAT
| $670K | ﹤0.01% |
22,396
-3,283
| -13% | -$98.2K |
|
1557
RH
RH
$4.27B
| $667K | ﹤0.01% |
7,733
+212
| +3% | +$18.3K |
|
1558
Silgan Holdings
SLGN
$4.71B
| $667K | ﹤0.01% |
22,695
-2,250
| -9% | -$66.1K |
|
1559
Transocean
RIG
$3.07B
| $666K | ﹤0.01% |
62,354
+13,832
| +29% | +$148K |
|
|
HA
1560
DELISTED
Hawaiian Holdings, Inc.
HA
| $666K | ﹤0.01% |
16,722
-2,435
| -13% | -$97K |
|
1561
Sensient Technologies
SXT
$4.51B
| $665K | ﹤0.01% |
9,096
+64
| +0.7% | +$4.68K |
|
|
SYNH
1562
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $665K | ﹤0.01% |
15,258
+4,699
| +45% | +$205K |
|
1563
Invitation Homes
INVH
$18.4B
| $663K | ﹤0.01% |
28,109
+17,426
| +163% | +$411K |
|
1564
Ares Capital
ARCC
$15.8B
| $662K | ﹤0.01% |
42,097
+4,790
| +13% | +$75.3K |
|
1565
Haemonetics
HAE
$2.58B
| $661K | ﹤0.01% |
11,385
+715
| +7% | +$41.5K |
|
|
HTO
1566
H2O America Common Stock
HTO
$1.75B
| $661K | ﹤0.01% |
10,349
+92
| +0.9% | +$5.88K |
|
|
ATRI
1567
DELISTED
Atrion Corp
ATRI
| $661K | ﹤0.01% |
1,049
-175
| -14% | -$110K |
|
|
MTGE
1568
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $661K | ﹤0.01% |
35,686
-368
| -1% | -$6.82K |
|
1569
Aaon
AAON
$6.93B
| $658K | ﹤0.01% |
26,892
+118
| +0.4% | +$2.89K |
|
1570
Simmons First National
SFNC
$2.97B
| $657K | ﹤0.01% |
23,008
+10,088
| +78% | +$288K |
|
|
KNL
1571
DELISTED
Knoll, Inc.
KNL
| $657K | ﹤0.01% |
28,513
+1,184
| +4% | +$27.3K |
|
1572
Guidewire Software
GWRE
$21.3B
| $656K | ﹤0.01% |
8,831
+3,597
| +69% | +$267K |
|
1573
Tenet Healthcare
THC
$16.9B
| $655K | ﹤0.01% |
43,186
-22,608
| -34% | -$343K |
|
1574
Employers Holdings
EIG
$982M
| $654K | ﹤0.01% |
14,737
+871
| +6% | +$38.7K |
|
1575
Greif
GEF
$3.54B
| $652K | ﹤0.01% |
10,761
-2,580
| -19% | -$156K |
|