AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.3%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.1B
(+9.4%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,204
Reduced
715
Closed
98
Top Buys
| 1 |
Novartis
NVS
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 3 |
AT&T
T
|
+$15.6M |
| 4 |
American Water Works
AWK
|
+$15M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$12.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$11.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$7.05M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$6.87M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.15% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Vital Energy
VTLE
$647M
| $342K | ﹤0.01% |
1,630
+55
| +3% | +$11.5K |
|
1602
Employers Holdings
EIG
$982M
| $341K | ﹤0.01% |
11,755
-816
| -6% | -$23.7K |
|
1603
Quaker Houghton
KWR
$2.42B
| $340K | ﹤0.01% |
3,812
-169
| -4% | -$15.1K |
|
|
EBIX
1604
DELISTED
Ebix Inc
EBIX
| $340K | ﹤0.01% |
7,105
-314
| -4% | -$15K |
|
1605
First Citizens BancShares
FCNCA
$25.2B
| $338K | ﹤0.01% |
1,306
-86
| -6% | -$22.3K |
|
1606
CBIZ
CBZ
$3.01B
| $337K | ﹤0.01% |
32,399
-1,277
| -4% | -$13.3K |
|
1607
Choice Hotels
CHH
$5.2B
| $336K | ﹤0.01% |
7,065
+1,034
| +17% | +$49.2K |
|
|
JASO
1608
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $336K | ﹤0.01% |
49,015
-1,405
| -3% | -$9.63K |
|
1609
Blackstone Mortgage Trust
BXMT
$3.41B
| $335K | ﹤0.01% |
12,089
+3,252
| +37% | +$90.1K |
|
1610
Cadence Bank
CADE
$6.94B
| $335K | ﹤0.01% |
14,764
+1,070
| +8% | +$24.3K |
|
1611
Woori Financial
WF
$13.8B
| $335K | ﹤0.01% |
13,468
-520
| -4% | -$12.9K |
|
1612
American Public Education
APEI
$596M
| $334K | ﹤0.01% |
+11,895
| New | +$334K |
|
1613
Chart Industries
GTLS
$8.95B
| $334K | ﹤0.01% |
13,857
-17
| -0.1% | -$410 |
|
|
TERP
1614
DELISTED
TerraForm Power, Inc
TERP
| $334K | ﹤0.01% |
30,682
+12,588
| +70% | +$137K |
|
|
NORD
1615
DELISTED
Nord Anglia Education, Inc.
NORD
| $333K | ﹤0.01% |
15,741
+491
| +3% | +$10.4K |
|
1616
Century Aluminum
CENX
$2.09B
| $333K | ﹤0.01% |
52,568
+8,026
| +18% | +$50.8K |
|
1617
Live Nation Entertainment
LYV
$39.6B
| $333K | ﹤0.01% |
14,151
+806
| +6% | +$19K |
|
1618
Greif
GEF
$3.54B
| $332K | ﹤0.01% |
8,903
+586
| +7% | +$21.9K |
|
1619
Steelcase
SCS
$1.92B
| $332K | ﹤0.01% |
24,456
-12,597
| -34% | -$171K |
|
|
BGG
1620
DELISTED
Briggs & Stratton Corp.
BGG
| $330K | ﹤0.01% |
15,567
-295
| -2% | -$6.25K |
|
1621
ACI Worldwide
ACIW
$5.17B
| $329K | ﹤0.01% |
16,870
+2,674
| +19% | +$52.1K |
|
1622
PotlatchDeltic
PCH
$3.21B
| $329K | ﹤0.01% |
9,637
-4,032
| -29% | -$138K |
|
|
HIBB
1623
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $329K | ﹤0.01% |
9,458
-545
| -5% | -$19K |
|
1624
REX American Resources
REX
$1.01B
| $327K | ﹤0.01% |
16,389
+2,331
| +17% | +$46.5K |
|
|
CIR
1625
DELISTED
CIRCOR International, Inc
CIR
| $326K | ﹤0.01% |
5,713
-658
| -10% | -$37.5K |
|