AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
+$16.7M |
| 2 |
Public Storage
PSA
|
+$13.8M |
| 3 |
IBM
IBM
|
+$13.6M |
| 4 |
3M
MMM
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$28.8M |
| 2 |
Scotiabank
BNS
|
+$28.6M |
| 3 |
Novartis
NVS
|
+$28.2M |
| 4 |
Amdocs
DOX
|
+$25.4M |
| 5 |
Royal Bank of Canada
RY
|
+$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
FirstCash
FCFS
$6.5B
| $449K | ﹤0.01% |
9,548
+352
| +4% | +$16.6K |
|
1577
Stock Yards Bancorp
SYBT
$2.29B
| $449K | ﹤0.01% |
9,562
+368
| +4% | +$17.3K |
|
|
LTC
1578
LTC Properties
LTC
$1.68B
| $448K | ﹤0.01% |
9,546
-170
| -2% | -$7.98K |
|
1579
Cathay General Bancorp
CATY
$3.4B
| $447K | ﹤0.01% |
11,763
+1,035
| +10% | +$39.3K |
|
|
BEL
1580
DELISTED
Belmond Ltd.
BEL
| $447K | ﹤0.01% |
33,476
+3,384
| +11% | +$45.2K |
|
|
DCOM
1581
DELISTED
Dime Community Bancshares
DCOM
| $447K | ﹤0.01% |
22,263
+1,142
| +5% | +$22.9K |
|
|
DX
1582
Dynex Capital
DX
$1.68B
| $446K | ﹤0.01% |
21,840
-4,450
| -17% | -$90.9K |
|
|
INN
1583
Summit Hotel Properties
INN
$608M
| $446K | ﹤0.01% |
27,851
+5,230
| +23% | +$83.8K |
|
1584
Scholastic
SCHL
$656M
| $446K | ﹤0.01% |
9,389
+2,213
| +31% | +$105K |
|
1585
Sinclair Inc
SBGI
$942M
| $445K | ﹤0.01% |
13,342
+2,002
| +18% | +$66.8K |
|
1586
Veeva Systems
VEEV
$46.3B
| $445K | ﹤0.01% |
10,929
-12,093
| -53% | -$492K |
|
|
FBR
1587
DELISTED
Fibria Celulose Sa
FBR
| $445K | ﹤0.01% |
46,326
-667
| -1% | -$6.41K |
|
|
CPLA
1588
DELISTED
Capella Education Company
CPLA
| $444K | ﹤0.01% |
5,057
+1,609
| +47% | +$141K |
|
1589
Asbury Automotive
ABG
$4.99B
| $443K | ﹤0.01% |
7,176
+1,242
| +21% | +$76.7K |
|
|
ADAM
1590
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $443K | ﹤0.01% |
16,763
+1,180
| +8% | +$31.2K |
|
|
HW
1591
DELISTED
Headwaters Inc
HW
| $443K | ﹤0.01% |
18,818
+1,297
| +7% | +$30.5K |
|
1592
AAR Corp
AIR
$2.66B
| $442K | ﹤0.01% |
13,383
+205
| +2% | +$6.77K |
|
|
GOOD
1593
Gladstone Commercial Corp
GOOD
$605M
| $442K | ﹤0.01% |
21,999
-251
| -1% | -$5.04K |
|
1594
Gentherm
THRM
$1.09B
| $440K | ﹤0.01% |
12,990
+2,622
| +25% | +$88.8K |
|
|
STL
1595
DELISTED
Sterling Bancorp
STL
| $438K | ﹤0.01% |
18,699
+4,179
| +29% | +$97.9K |
|
1596
Clearway Energy Class C
CWEN
$3.39B
| $437K | ﹤0.01% |
27,633
+5,319
| +24% | +$84.1K |
|
1597
Green Dot
GDOT
$808M
| $437K | ﹤0.01% |
18,547
+897
| +5% | +$21.1K |
|
1598
iRobot
IRBT
$106M
| $434K | ﹤0.01% |
7,418
+704
| +10% | +$41.2K |
|
1599
Waterstone Financial
WSBF
$274M
| $434K | ﹤0.01% |
23,566
+777
| +3% | +$14.3K |
|
|
UBA
1600
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $434K | ﹤0.01% |
18,017
+1,567
| +10% | +$37.7K |
|