AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Independence Realty Trust
IRT
$4.07B
| $751K | ﹤0.01% |
52,464
+8,601
| +20% | +$123K |
|
1552
EXL Service
EXLS
$7.04B
| $744K | ﹤0.01% |
55,535
-575
| -1% | -$7.7K |
|
|
UBA
1553
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $743K | ﹤0.01% |
31,359
+1,677
| +6% | +$39.7K |
|
1554
KRONOS Worldwide
KRO
$694M
| $741K | ﹤0.01% |
59,891
-6,974
| -10% | -$86.3K |
|
1555
Mattel
MAT
$5.72B
| $741K | ﹤0.01% |
65,092
-549
| -0.8% | -$6.25K |
|
|
ACH
1556
DELISTED
Alum Corp of China Limited
ACH
| $740K | ﹤0.01% |
94,653
+28,829
| +44% | +$225K |
|
1557
Embotelladora Andina Series B
AKO.B
$3.86B
| $737K | ﹤0.01% |
36,782
-7,764
| -17% | -$156K |
|
|
CLGX
1558
DELISTED
Corelogic, Inc.
CLGX
| $736K | ﹤0.01% |
15,898
+2,393
| +18% | +$111K |
|
1559
Vishay Intertechnology
VSH
$2.07B
| $735K | ﹤0.01% |
43,394
-20,809
| -32% | -$352K |
|
1560
Brown-Forman Class A
BF.A
$13.2B
| $734K | ﹤0.01% |
12,288
| – | – |
|
1561
Vital Energy
VTLE
$635M
| $734K | ﹤0.01% |
15,223
+1,717
| +13% | +$82.8K |
|
1562
Steelcase
SCS
$1.93B
| $731K | ﹤0.01% |
39,751
-5,549
| -12% | -$102K |
|
1563
Bankunited
BKU
$2.96B
| $730K | ﹤0.01% |
21,715
-15,685
| -42% | -$527K |
|
|
CTB
1564
DELISTED
Cooper Tire & Rubber Co.
CTB
| $729K | ﹤0.01% |
27,917
-6,292
| -18% | -$164K |
|
1565
Midland States Bancorp
MSBI
$385M
| $724K | ﹤0.01% |
27,805
+5,072
| +22% | +$132K |
|
|
UFS
1566
DELISTED
DOMTAR CORPORATION (New)
UFS
| $722K | ﹤0.01% |
20,164
-31,537
| -61% | -$1.13M |
|
1567
Agios Pharmaceuticals
AGIO
$2.14B
| $722K | ﹤0.01% |
22,282
+4,731
| +27% | +$153K |
|
1568
Mativ Holdings
MATV
$674M
| $719K | ﹤0.01% |
19,194
+435
| +2% | +$16.3K |
|
|
WIRE
1569
DELISTED
Encore Wire Corp
WIRE
| $717K | ﹤0.01% |
12,742
+5,032
| +65% | +$283K |
|
|
EGOV
1570
DELISTED
NIC Inc
EGOV
| $716K | ﹤0.01% |
34,690
+6,987
| +25% | +$144K |
|
|
LMNX
1571
DELISTED
Luminex Corp
LMNX
| $715K | ﹤0.01% |
34,608
+1,556
| +5% | +$32.1K |
|
|
AVP
1572
DELISTED
Avon Products, Inc.
AVP
| $715K | ﹤0.01% |
162,526
-10,665
| -6% | -$46.9K |
|
1573
Enterprise Products Partners
EPD
$68.8B
| $714K | ﹤0.01% |
24,968
+10,180
| +69% | +$291K |
|
|
CBM
1574
DELISTED
Cambrex Corporation
CBM
| $711K | ﹤0.01% |
11,946
+2,212
| +23% | +$132K |
|
1575
Inogen
INGN
$231M
| $706K | ﹤0.01% |
14,730
+1,912
| +15% | +$91.6K |
|