AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Galapagos
GLPG
$2.14B
| $704K | ﹤0.01% |
7,637
-1,663
| -18% | -$153K |
|
1577
The RMR Group
RMR
$282M
| $702K | ﹤0.01% |
8,946
+134
| +2% | +$10.5K |
|
|
HA
1578
DELISTED
Hawaiian Holdings, Inc.
HA
| $701K | ﹤0.01% |
19,491
+1,370
| +8% | +$49.3K |
|
|
MAXR
1579
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $698K | ﹤0.01% |
+13,815
| New | +$698K |
|
|
GSH
1580
DELISTED
Guangshen Railway Co. Ltd
GSH
| $698K | ﹤0.01% |
24,843
| – | – |
|
1581
Chesapeake Utilities
CPK
$2.92B
| $697K | ﹤0.01% |
8,723
+194
| +2% | +$15.5K |
|
|
CBL
1582
DELISTED
CBL& Associates Properties, Inc.
CBL
| $697K | ﹤0.01% |
125,217
-31,385
| -20% | -$175K |
|
|
CTB
1583
DELISTED
Cooper Tire & Rubber Co.
CTB
| $694K | ﹤0.01% |
26,371
+810
| +3% | +$21.3K |
|
1584
Axos Financial
AX
$5.21B
| $693K | ﹤0.01% |
16,929
+925
| +6% | +$37.9K |
|
|
PNNT
1585
Pennant Park Investment Corp
PNNT
$471M
| $693K | ﹤0.01% |
98,930
-67,458
| -41% | -$473K |
|
1586
Choice Hotels
CHH
$5.19B
| $690K | ﹤0.01% |
9,122
+10
| +0.1% | +$756 |
|
1587
Lithia Motors
LAD
$8.7B
| $690K | ﹤0.01% |
7,296
-217
| -3% | -$20.5K |
|
1588
M/I Homes
MHO
$3.99B
| $689K | ﹤0.01% |
26,020
-4,142
| -14% | -$110K |
|
1589
Nexstar Media Group
NXST
$6.03B
| $688K | ﹤0.01% |
9,379
+2,789
| +42% | +$205K |
|
|
APTS
1590
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $688K | ﹤0.01% |
40,488
-21
| -0.1% | -$357 |
|
1591
Innospec
IOSP
$2.07B
| $686K | ﹤0.01% |
8,964
+565
| +7% | +$43.2K |
|
1592
LXP Industrial Trust
LXP
$2.69B
| $686K | ﹤0.01% |
78,627
+18,268
| +30% | +$159K |
|
1593
Westamerica Bancorp
WABC
$1.25B
| $686K | ﹤0.01% |
12,147
-1,251
| -9% | -$70.7K |
|
1594
Universal Insurance Holdings
UVE
$693M
| $685K | ﹤0.01% |
19,519
+4,820
| +33% | +$169K |
|
1595
Coca-Cola Consolidated
COKE
$10.5B
| $684K | ﹤0.01% |
50,600
+35,150
| +228% | +$475K |
|
|
VIVO
1596
DELISTED
Meridian Bioscience Inc
VIVO
| $683K | ﹤0.01% |
42,965
-8,504
| -17% | -$135K |
|
1597
Sturm, Ruger & Co
RGR
$587M
| $682K | ﹤0.01% |
12,186
+4,560
| +60% | +$255K |
|
|
DX
1598
Dynex Capital
DX
$1.66B
| $680K | ﹤0.01% |
34,735
-1,925
| -5% | -$37.7K |
|
1599
First Citizens BancShares
FCNCA
$25.1B
| $680K | ﹤0.01% |
1,686
+64
| +4% | +$25.8K |
|
1600
Brookdale Senior Living
BKD
$1.81B
| $680K | ﹤0.01% |
74,815
+20,766
| +38% | +$189K |
|