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 | |
|---|---|---|---|---|---|---|
1626
Nelnet
NNI
$4.44B
| $416K | ﹤0.01% |
8,201
+248
| +3% | +$12.6K |
|
|
HIFR
1627
DELISTED
InfraREIT, Inc.
HIFR
| $416K | ﹤0.01% |
+23,228
| New | +$416K |
|
1628
Hecla Mining
HL
$7.25B
| $415K | ﹤0.01% |
79,166
+24,064
| +44% | +$126K |
|
1629
Brookdale Senior Living
BKD
$1.85B
| $414K | ﹤0.01% |
33,356
-37,820
| -53% | -$469K |
|
1630
Forestar Group
FOR
$1.39B
| $414K | ﹤0.01% |
31,121
-3,172
| -9% | -$42.2K |
|
|
MINI
1631
DELISTED
Mobile Mini Inc
MINI
| $414K | ﹤0.01% |
13,701
-959
| -7% | -$29K |
|
|
PEI
1632
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $414K | ﹤0.01% |
1,457
-376
| -21% | -$107K |
|
|
DO
1633
DELISTED
Diamond Offshore Drilling
DO
| $411K | ﹤0.01% |
23,226
-6,046
| -21% | -$107K |
|
1634
ACI Worldwide
ACIW
$5.18B
| $410K | ﹤0.01% |
22,595
+6,285
| +39% | +$114K |
|
1635
Ingles Markets
IMKTA
$1.28B
| $410K | ﹤0.01% |
8,516
+1,844
| +28% | +$88.8K |
|
1636
Interparfums
IPAR
$3.52B
| $410K | ﹤0.01% |
12,520
+551
| +5% | +$18K |
|
|
CIR
1637
DELISTED
CIRCOR International, Inc
CIR
| $410K | ﹤0.01% |
6,312
+452
| +8% | +$29.4K |
|
|
ASNA
1638
DELISTED
Ascena Retail Group, Inc.
ASNA
| $410K | ﹤0.01% |
3,310
+2,727
| +468% | +$338K |
|
1639
Insight Enterprises
NSIT
$3.93B
| $409K | ﹤0.01% |
10,112
+1,028
| +11% | +$41.6K |
|
|
QEP
1640
DELISTED
QEP RESOURCES, INC.
QEP
| $408K | ﹤0.01% |
22,151
-314
| -1% | -$5.78K |
|
1641
Choice Hotels
CHH
$5.2B
| $407K | ﹤0.01% |
7,260
-190
| -3% | -$10.7K |
|
1642
Genesco
GCO
$355M
| $406K | ﹤0.01% |
+6,533
| New | +$406K |
|
1643
Park National Corp
PRK
$2.74B
| $406K | ﹤0.01% |
3,390
+252
| +8% | +$30.2K |
|
|
ECOL
1644
DELISTED
US Ecology, Inc.
ECOL
| $405K | ﹤0.01% |
8,234
+621
| +8% | +$30.5K |
|
|
NGD
1645
New Gold Inc
NGD
$5.11B
| $403K | ﹤0.01% |
115,048
-667
| -0.6% | -$2.34K |
|
1646
Pebblebrook Hotel Trust
PEB
$1.36B
| $403K | ﹤0.01% |
13,555
+288
| +2% | +$8.56K |
|
|
KS
1647
DELISTED
KapStone Paper and Pack Corp.
KS
| $403K | ﹤0.01% |
18,260
+2,451
| +16% | +$54.1K |
|
1648
Semtech
SMTC
$5.44B
| $402K | ﹤0.01% |
12,745
+1,246
| +11% | +$39.3K |
|
|
SIR
1649
DELISTED
SELECT INCOME REIT
SIR
| $402K | ﹤0.01% |
36,332
+5,981
| +20% | +$66.2K |
|
1650
MGIC Investment
MTG
$6.53B
| $397K | ﹤0.01% |
39,003
-1,405
| -3% | -$14.3K |
|