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 | |
|---|---|---|---|---|---|---|
1601
Penske Automotive Group
PAG
$12.3B
| $433K | ﹤0.01% |
8,361
+1,140
| +16% | +$59K |
|
|
NORD
1602
DELISTED
Nord Anglia Education, Inc.
NORD
| $433K | ﹤0.01% |
18,568
+1,262
| +7% | +$29.4K |
|
|
FDC
1603
DELISTED
First Data Corporation
FDC
| $431K | ﹤0.01% |
30,398
+12,415
| +69% | +$176K |
|
1604
Marriott Vacations Worldwide
VAC
$2.71B
| $430K | ﹤0.01% |
5,062
-165
| -3% | -$14K |
|
1605
World Acceptance Corp
WRLD
$937M
| $430K | ﹤0.01% |
6,683
+2,418
| +57% | +$156K |
|
|
CHMT
1606
DELISTED
Chemtura Corporation
CHMT
| $430K | ﹤0.01% |
12,946
+1,822
| +16% | +$60.5K |
|
|
AIRM
1607
DELISTED
Air Methods Corp
AIRM
| $430K | ﹤0.01% |
+13,493
| New | +$430K |
|
|
IPCC
1608
DELISTED
Infinity Property & Casualty C
IPCC
| $429K | ﹤0.01% |
4,879
+1,367
| +39% | +$120K |
|
1609
Columbia Sportswear
COLM
$3.03B
| $427K | ﹤0.01% |
7,332
-406
| -5% | -$23.6K |
|
|
IL
1610
DELISTED
IntraLinks Holdings Inc.
IL
| $427K | ﹤0.01% |
31,603
+4,536
| +17% | +$61.3K |
|
1611
NBT Bancorp
NBTB
$2.26B
| $426K | ﹤0.01% |
10,175
+807
| +9% | +$33.8K |
|
|
CFNL
1612
DELISTED
Cardinal Financial Corp
CFNL
| $425K | ﹤0.01% |
12,959
+992
| +8% | +$32.5K |
|
1613
Interactive Brokers
IBKR
$27.7B
| $425K | ﹤0.01% |
46,532
-3,576
| -7% | -$32.7K |
|
1614
Woori Financial
WF
$13.2B
| $425K | ﹤0.01% |
13,271
-197
| -1% | -$6.31K |
|
1615
Healthcare Realty
HR
$6.57B
| $424K | ﹤0.01% |
14,567
-1,422
| -9% | -$41.4K |
|
|
ROIC
1616
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $424K | ﹤0.01% |
20,063
-12,184
| -38% | -$257K |
|
1617
Methode Electronics
MEI
$261M
| $423K | ﹤0.01% |
10,225
-28
| -0.3% | -$1.16K |
|
1618
Omnicell
OMCL
$1.51B
| $423K | ﹤0.01% |
12,468
+323
| +3% | +$11K |
|
|
HPP
1619
Hudson Pacific Properties
HPP
$1.11B
| $420K | ﹤0.01% |
12,084
+4,091
| +51% | +$142K |
|
1620
EXL Service
EXLS
$7.13B
| $419K | ﹤0.01% |
41,525
-3,830
| -8% | -$38.6K |
|
1621
Iridium Communications
IRDM
$2.04B
| $419K | ﹤0.01% |
43,658
+11,119
| +34% | +$107K |
|
|
SUP
1622
DELISTED
Superior Industries International
SUP
| $418K | ﹤0.01% |
15,855
-787
| -5% | -$20.7K |
|
|
HMSY
1623
DELISTED
HMS Holdings Corp.
HMSY
| $418K | ﹤0.01% |
23,025
+1,163
| +5% | +$21.1K |
|
|
USG
1624
DELISTED
Usg
USG
| $418K | ﹤0.01% |
14,458
+4,010
| +38% | +$116K |
|
|
CSBK
1625
DELISTED
Clifton Bancorp Inc.
CSBK
| $418K | ﹤0.01% |
24,728
-4,445
| -15% | -$75.1K |
|