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 | |
|---|---|---|---|---|---|---|
1601
O-I Glass
OI
$1.99B
| $669K | ﹤0.01% |
65,165
+20,927
| +47% | +$215K |
|
1602
Usana Health Sciences
USNA
$557M
| $669K | ﹤0.01% |
9,788
-6,461
| -40% | -$442K |
|
1603
Outfront Media
OUT
$3.16B
| $668K | ﹤0.01% |
24,432
+2,791
| +13% | +$76.3K |
|
|
STAY
1604
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $668K | ﹤0.01% |
45,599
-2,861
| -6% | -$41.9K |
|
|
HTO
1605
H2O America Common Stock
HTO
$1.75B
| $667K | ﹤0.01% |
9,766
+2,723
| +39% | +$186K |
|
1606
Cameco
CCJ
$34B
| $665K | ﹤0.01% |
70,027
-24,937
| -26% | -$237K |
|
1607
Brady Corp
BRC
$3.74B
| $663K | ﹤0.01% |
12,507
-1,809
| -13% | -$95.9K |
|
1608
Encore Capital Group
ECPG
$1.02B
| $663K | ﹤0.01% |
19,882
-2,764
| -12% | -$92.2K |
|
1609
Wabash National
WNC
$457M
| $663K | ﹤0.01% |
45,712
-6,199
| -12% | -$89.9K |
|
|
KBAL
1610
DELISTED
Kimball International
KBAL
| $662K | ﹤0.01% |
34,294
+11,353
| +49% | +$219K |
|
1611
Plexus
PLXS
$3.73B
| $657K | ﹤0.01% |
10,516
+738
| +8% | +$46.1K |
|
1612
PC Connection
CNXN
$1.6B
| $654K | ﹤0.01% |
16,805
-6,904
| -29% | -$269K |
|
1613
RPC Inc
RES
$986M
| $654K | ﹤0.01% |
116,643
+54,709
| +88% | +$307K |
|
|
TRTX
1614
TPG RE Finance Trust
TRTX
$742M
| $654K | ﹤0.01% |
32,943
+7,759
| +31% | +$154K |
|
|
IPHI
1615
DELISTED
INPHI CORPORATION
IPHI
| $654K | ﹤0.01% |
10,718
+738
| +7% | +$45K |
|
|
CADE
1616
DELISTED
Cadence Bancorporation
CADE
| $653K | ﹤0.01% |
37,243
+10,484
| +39% | +$184K |
|
|
LBAI
1617
DELISTED
Lakeland Bancorp Inc
LBAI
| $652K | ﹤0.01% |
42,269
+381
| +0.9% | +$5.88K |
|
1618
Southside Bancshares
SBSI
$916M
| $649K | ﹤0.01% |
19,024
+447
| +2% | +$15.2K |
|
1619
Arrowhead Research
ARWR
$4.11B
| $648K | ﹤0.01% |
22,993
+4,759
| +26% | +$134K |
|
|
MTOR
1620
DELISTED
MERITOR, Inc.
MTOR
| $648K | ﹤0.01% |
35,046
-7,581
| -18% | -$140K |
|
1621
ODP
ODP
$624M
| $644K | ﹤0.01% |
36,672
+5,321
| +17% | +$93.4K |
|
1622
TTEC Holdings
TTEC
$173M
| $644K | ﹤0.01% |
13,455
+961
| +8% | +$46K |
|
1623
Great Southern Bancorp
GSBC
$710M
| $642K | ﹤0.01% |
11,277
-275
| -2% | -$15.7K |
|
1624
Westamerica Bancorp
WABC
$1.24B
| $641K | ﹤0.01% |
10,304
-488
| -5% | -$30.4K |
|
1625
CareTrust REIT
CTRE
$7.62B
| $640K | ﹤0.01% |
27,248
-3,893
| -13% | -$91.4K |
|