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 | |
|---|---|---|---|---|---|---|
|
LORL
1551
DELISTED
Loral Space and Communications, Inc.
LORL
| $668K | ﹤0.01% |
16,037
-21
| -0.1% | -$875 |
|
1552
Enterprise Products Partners
EPD
$68.1B
| $665K | ﹤0.01% |
27,152
+1,752
| +7% | +$42.9K |
|
|
KG
1553
Kestrel Group, Ltd.
KG
$199M
| $664K | ﹤0.01% |
5,111
-327
| -6% | -$42.5K |
|
|
CMO
1554
DELISTED
Capstead Mortgage Corp.
CMO
| $663K | ﹤0.01% |
76,673
-5,863
| -7% | -$50.7K |
|
1555
Acadia Realty Trust
AKR
$2.54B
| $662K | ﹤0.01% |
26,902
-3,513
| -12% | -$86.4K |
|
1556
Enpro
NPO
$4.62B
| $662K | ﹤0.01% |
8,557
+282
| +3% | +$21.8K |
|
1557
Sibanye-Stillwater
SBSW
$6.04B
| $660K | ﹤0.01% |
178,838
-22,148
| -11% | -$81.7K |
|
1558
Apogee Enterprises
APOG
$895M
| $659K | ﹤0.01% |
15,195
+1,261
| +9% | +$54.7K |
|
|
MINI
1559
DELISTED
Mobile Mini Inc
MINI
| $659K | ﹤0.01% |
15,160
+1,655
| +12% | +$71.9K |
|
1560
Ascendis Pharma
ASND
$12.4B
| $658K | ﹤0.01% |
10,059
+3,191
| +46% | +$209K |
|
1561
Simmons First National
SFNC
$3.01B
| $657K | ﹤0.01% |
23,090
+82
| +0.4% | +$2.33K |
|
|
UHT
1562
Universal Health Realty Income Trust
UHT
$568M
| $657K | ﹤0.01% |
10,934
-122
| -1% | -$7.33K |
|
1563
First Majestic Silver
AG
$4.47B
| $656K | ﹤0.01% |
107,376
-7,130
| -6% | -$43.6K |
|
1564
Sunstone Hotel Investors
SHO
$1.79B
| $656K | ﹤0.01% |
43,104
+2,239
| +5% | +$34.1K |
|
1565
CEVA Inc
CEVA
$555M
| $655K | ﹤0.01% |
18,083
+209
| +1% | +$7.57K |
|
1566
Insperity
NSP
$2B
| $654K | ﹤0.01% |
9,410
+378
| +4% | +$26.3K |
|
1567
NETGEAR
NTGR
$817M
| $653K | ﹤0.01% |
11,418
-123
| -1% | -$7.03K |
|
|
CBL
1568
DELISTED
CBL& Associates Properties, Inc.
CBL
| $653K | ﹤0.01% |
156,602
+37,547
| +32% | +$157K |
|
1569
AeroVironment
AVAV
$11.5B
| $652K | ﹤0.01% |
14,314
+3
| +0% | +$137 |
|
1570
Monro
MNRO
$527M
| $652K | ﹤0.01% |
12,157
+322
| +3% | +$17.3K |
|
1571
Axos Financial
AX
$5.21B
| $649K | ﹤0.01% |
16,004
+284
| +2% | +$11.5K |
|
1572
RBC Bearings
RBC
$12.1B
| $647K | ﹤0.01% |
5,212
-922
| -15% | -$114K |
|
|
WW
1573
DELISTED
WW International
WW
| $647K | ﹤0.01% |
10,147
-441
| -4% | -$28.1K |
|
|
MANT
1574
DELISTED
Mantech International Corp
MANT
| $647K | ﹤0.01% |
11,657
-315
| -3% | -$17.5K |
|
1575
Astec Industries
ASTE
$1.08B
| $646K | ﹤0.01% |
11,702
+1,426
| +14% | +$78.7K |
|