AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
+$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$20.4M |
| 3 |
Walmart
WMT
|
+$16.4M |
| 4 |
Exxon Mobil
XOM
|
+$15.9M |
| 5 |
Chubb
CB
|
+$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.8M |
| 3 |
Toyota
TM
|
+$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
1626
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $311K | ﹤0.01% |
16,959
+665
| +4% | +$12.2K |
|
1627
Cathay General Bancorp
CATY
$3.41B
| $310K | ﹤0.01% |
10,926
+1,712
| +19% | +$48.6K |
|
1628
Korn Ferry
KFY
$3.88B
| $310K | ﹤0.01% |
10,945
+516
| +5% | +$14.6K |
|
|
ECOL
1629
DELISTED
US Ecology, Inc.
ECOL
| $310K | ﹤0.01% |
+7,010
| New | +$310K |
|
1630
Meritage Homes
MTH
$5.57B
| $309K | ﹤0.01% |
16,968
-2,896
| -15% | -$52.7K |
|
1631
Oxford Industries
OXM
$605M
| $309K | ﹤0.01% |
4,594
+353
| +8% | +$23.7K |
|
|
CHSP
1632
DELISTED
Chesapeake Lodging Trust
CHSP
| $309K | ﹤0.01% |
+11,670
| New | +$309K |
|
|
NYRT
1633
DELISTED
New York REIT, Inc.
NYRT
| $309K | ﹤0.01% |
3,057
+310
| +11% | +$31.3K |
|
|
GOOD
1634
Gladstone Commercial Corp
GOOD
$598M
| $308K | ﹤0.01% |
18,850
+2,794
| +17% | +$45.7K |
|
|
PE
1635
DELISTED
PARSLEY ENERGY INC
PE
| $308K | ﹤0.01% |
13,607
-3,602
| -21% | -$81.5K |
|
1636
National Healthcare
NHC
$1.76B
| $307K | ﹤0.01% |
+4,930
| New | +$307K |
|
1637
Forward Air
FWRD
$904M
| $306K | ﹤0.01% |
6,749
-1,884
| -22% | -$85.4K |
|
|
WAGE
1638
DELISTED
WageWorks, Inc.
WAGE
| $306K | ﹤0.01% |
6,044
+1,585
| +36% | +$80.2K |
|
1639
MasTec
MTZ
$14.8B
| $305K | ﹤0.01% |
15,073
-5,470
| -27% | -$111K |
|
1640
Post Holdings
POST
$5.7B
| $305K | ﹤0.01% |
6,761
-3,341
| -33% | -$151K |
|
1641
Valmont Industries
VMI
$7.47B
| $305K | ﹤0.01% |
2,465
+411
| +20% | +$50.9K |
|
1642
Worthington Enterprises
WOR
$3.19B
| $305K | ﹤0.01% |
13,870
-40
| -0.3% | -$880 |
|
1643
Burlington
BURL
$17.7B
| $304K | ﹤0.01% |
+5,405
| New | +$304K |
|
|
QEP
1644
DELISTED
QEP RESOURCES, INC.
QEP
| $304K | ﹤0.01% |
21,523
-25,624
| -54% | -$362K |
|
1645
Asbury Automotive
ABG
$4.91B
| $303K | ﹤0.01% |
+5,064
| New | +$303K |
|
1646
California Water Service
CWT
$2.71B
| $303K | ﹤0.01% |
11,345
+2,536
| +29% | +$67.7K |
|
1647
Lazard
LAZ
$5.21B
| $303K | ﹤0.01% |
7,804
-498
| -6% | -$19.3K |
|
1648
Piper Sandler
PIPR
$5.91B
| $303K | ﹤0.01% |
6,114
-1,108
| -15% | -$54.9K |
|
|
MANT
1649
DELISTED
Mantech International Corp
MANT
| $303K | ﹤0.01% |
9,478
+407
| +4% | +$13K |
|
|
HMSY
1650
DELISTED
HMS Holdings Corp.
HMSY
| $303K | ﹤0.01% |
21,096
+619
| +3% | +$8.89K |
|