AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Euronet Worldwide
EEFT
$3.61B
| $602K | ﹤0.01% |
7,634
+1,557
| +26% | +$123K |
|
1602
Employers Holdings
EIG
$994M
| $602K | ﹤0.01% |
14,887
+150
| +1% | +$6.07K |
|
1603
Chesapeake Utilities
CPK
$2.93B
| $600K | ﹤0.01% |
8,529
-2,215
| -21% | -$156K |
|
1604
Kite Realty
KRG
$5.02B
| $599K | ﹤0.01% |
39,338
+8,803
| +29% | +$134K |
|
|
AKRX
1605
DELISTED
Akorn, Inc.
AKRX
| $599K | ﹤0.01% |
32,044
-1,610
| -5% | -$30.1K |
|
|
CBM
1606
DELISTED
Cambrex Corporation
CBM
| $596K | ﹤0.01% |
11,393
+1,634
| +17% | +$85.5K |
|
1607
CSG Systems International
CSGS
$1.88B
| $595K | ﹤0.01% |
13,142
+341
| +3% | +$15.4K |
|
1608
Forward Air
FWRD
$909M
| $594K | ﹤0.01% |
11,237
+476
| +4% | +$25.2K |
|
1609
Renasant Corp
RNST
$3.7B
| $593K | ﹤0.01% |
13,937
+5,761
| +70% | +$245K |
|
|
PDCO
1610
DELISTED
Patterson Companies, Inc.
PDCO
| $593K | ﹤0.01% |
26,676
+5,120
| +24% | +$114K |
|
1611
Enanta Pharmaceuticals
ENTA
$192M
| $590K | ﹤0.01% |
7,288
+899
| +14% | +$72.8K |
|
1612
Cogent Communications
CCOI
$1.8B
| $589K | ﹤0.01% |
13,566
-704
| -5% | -$30.6K |
|
|
REGI
1613
DELISTED
Renewable Energy Group, Inc.
REGI
| $588K | ﹤0.01% |
45,936
-5,779
| -11% | -$74K |
|
1614
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $587K | ﹤0.01% |
14,893
-178
| -1% | -$7.02K |
|
1615
First Hawaiian
FHB
$3.21B
| $584K | ﹤0.01% |
20,985
+12,708
| +154% | +$354K |
|
|
RAD
1616
DELISTED
Rite Aid Corporation
RAD
| $582K | ﹤0.01% |
17,328
-4,218
| -20% | -$142K |
|
1617
Axcelis
ACLS
$2.62B
| $582K | ﹤0.01% |
23,655
-1,213
| -5% | -$29.8K |
|
|
DNR
1618
DELISTED
Denbury Resources, Inc.
DNR
| $581K | ﹤0.01% |
211,995
-36,904
| -15% | -$101K |
|
|
BRKL
1619
DELISTED
Brookline Bancorp
BRKL
| $580K | ﹤0.01% |
35,815
+2,886
| +9% | +$46.7K |
|
|
IPCC
1620
DELISTED
Infinity Property & Casualty C
IPCC
| $579K | ﹤0.01% |
4,889
+67
| +1% | +$7.94K |
|
1621
Barings BDC
BBDC
$992M
| $578K | ﹤0.01% |
51,961
+24,406
| +89% | +$271K |
|
|
SGI
1622
Somnigroup International Inc.
SGI
$17.8B
| $578K | ﹤0.01% |
51,092
-6,376
| -11% | -$72.1K |
|
|
EGL
1623
DELISTED
Engility Holdings, Inc.
EGL
| $578K | ﹤0.01% |
23,718
+5,028
| +27% | +$123K |
|
1624
Gerdau
GGB
$6.25B
| $577K | ﹤0.01% |
156,016
+8,352
| +6% | +$30.9K |
|
1625
Innospec
IOSP
$2.09B
| $576K | ﹤0.01% |
8,399
+761
| +10% | +$52.2K |
|