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 | |
|---|---|---|---|---|---|---|
|
PFC
1576
DELISTED
Premier Financial Corp. Common Stock
PFC
| $705K | ﹤0.01% |
24,344
+2,017
| +9% | +$58.4K |
|
1577
Highwoods Properties
HIW
$3.5B
| $704K | ﹤0.01% |
15,661
-6,489
| -29% | -$292K |
|
|
OLP
1578
One Liberty Properties
OLP
$494M
| $700K | ﹤0.01% |
25,424
-670
| -3% | -$18.4K |
|
1579
Par Pacific Holdings
PARR
$1.67B
| $696K | ﹤0.01% |
30,456
+2,583
| +9% | +$59K |
|
1580
Trinity Industries
TRN
$2.28B
| $696K | ﹤0.01% |
35,366
-12,895
| -27% | -$254K |
|
1581
AMERISAFE
AMSF
$841M
| $695K | ﹤0.01% |
10,507
+2,002
| +24% | +$132K |
|
|
HIBB
1582
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $695K | ﹤0.01% |
30,360
+264
| +0.9% | +$6.04K |
|
1583
Interactive Brokers
IBKR
$28.4B
| $694K | ﹤0.01% |
51,584
-10,884
| -17% | -$146K |
|
1584
Greif
GEF
$3.59B
| $692K | ﹤0.01% |
18,257
+8,554
| +88% | +$324K |
|
1585
Invesco Mortgage Capital
IVR
$502M
| $692K | ﹤0.01% |
4,521
-923
| -17% | -$141K |
|
|
OPB
1586
DELISTED
Opus Bank Common Stock
OPB
| $692K | ﹤0.01% |
31,786
+3,836
| +14% | +$83.5K |
|
1587
The GEO Group
GEO
$3.12B
| $690K | ﹤0.01% |
39,804
-28,884
| -42% | -$501K |
|
|
DISCA
1588
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $686K | ﹤0.01% |
25,731
+12,959
| +101% | +$345K |
|
|
UCB
1589
United Community Banks, Inc.
UCB
$3.94B
| $684K | ﹤0.01% |
24,140
+1,422
| +6% | +$40.3K |
|
1590
Boise Cascade
BCC
$3.2B
| $682K | ﹤0.01% |
20,924
+2,895
| +16% | +$94.4K |
|
|
ZNH
1591
DELISTED
China Southern Airlines Company Limited
ZNH
| $682K | ﹤0.01% |
22,697
-4,175
| -16% | -$125K |
|
1592
Nektar Therapeutics
NKTR
$926M
| $681K | ﹤0.01% |
2,492
-446
| -15% | -$122K |
|
1593
Century Communities
CCS
$2B
| $679K | ﹤0.01% |
22,178
-9,465
| -30% | -$290K |
|
|
SYNH
1594
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $679K | ﹤0.01% |
12,755
+2,371
| +23% | +$126K |
|
|
SNR
1595
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $673K | ﹤0.01% |
100,713
-14,862
| -13% | -$99.3K |
|
1596
The Ensign Group
ENSG
$9.69B
| $672K | ﹤0.01% |
15,152
-1,814
| -11% | -$80.5K |
|
1597
QCR Holdings
QCRH
$1.3B
| $672K | ﹤0.01% |
17,698
+4,728
| +36% | +$180K |
|
1598
CVB Financial
CVBF
$2.77B
| $671K | ﹤0.01% |
32,151
-503
| -2% | -$10.5K |
|
|
FMBI
1599
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $671K | ﹤0.01% |
34,436
-1,157
| -3% | -$22.5K |
|
|
KRA
1600
DELISTED
Kraton Corporation
KRA
| $670K | ﹤0.01% |
20,735
+711
| +4% | +$23K |
|