AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
1626
DELISTED
Time Inc.
TIME
| $588K | ﹤0.01% |
31,896
+5,773
| +22% | +$106K |
|
1627
Sturm, Ruger & Co
RGR
$601M
| $587K | ﹤0.01% |
10,505
-2,745
| -21% | -$153K |
|
1628
BRF SA
BRFS
$6.09B
| $585K | ﹤0.01% |
51,950
-45,635
| -47% | -$514K |
|
1629
Century Communities
CCS
$2.06B
| $584K | ﹤0.01% |
18,763
+3,744
| +25% | +$117K |
|
1630
Sally Beauty Holdings
SBH
$1.51B
| $583K | ﹤0.01% |
31,101
-110,416
| -78% | -$2.07M |
|
1631
CEMIG Preferred Shares
CIG
$5.84B
| $582K | ﹤0.01% |
554,297
-23,632
| -4% | -$24.8K |
|
1632
Central Pacific Financial
CPF
$834M
| $580K | ﹤0.01% |
19,458
+341
| +2% | +$10.2K |
|
|
INWK
1633
DELISTED
InnerWorkings, Inc.
INWK
| $575K | ﹤0.01% |
57,373
-8,959
| -14% | -$89.8K |
|
1634
Community Trust Bancorp
CTBI
$1.04B
| $574K | ﹤0.01% |
12,169
-67
| -0.5% | -$3.16K |
|
1635
CVR Energy
CVI
$3.2B
| $574K | ﹤0.01% |
15,419
+1,035
| +7% | +$38.5K |
|
|
CTT
1636
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $574K | ﹤0.01% |
43,717
+11,771
| +37% | +$155K |
|
1637
Semtech
SMTC
$5.29B
| $571K | ﹤0.01% |
16,685
+1,010
| +6% | +$34.6K |
|
|
LVNTA
1638
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $571K | ﹤0.01% |
10,536
-164
| -2% | -$8.89K |
|
1639
Denny's
DENN
$270M
| $570K | ﹤0.01% |
43,047
+2,435
| +6% | +$32.2K |
|
1640
U-Haul Holding Co
UHAL
$11B
| $569K | ﹤0.01% |
15,050
+680
| +5% | +$25.7K |
|
1641
Rexford Industrial Realty
REXR
$10.3B
| $567K | ﹤0.01% |
19,457
+639
| +3% | +$18.6K |
|
1642
Armstrong World Industries
AWI
$8.61B
| $565K | ﹤0.01% |
9,326
+380
| +4% | +$23K |
|
1643
Middlesex Water
MSEX
$971M
| $564K | ﹤0.01% |
14,129
-731
| -5% | -$29.2K |
|
|
DCOM
1644
DELISTED
Dime Community Bancshares
DCOM
| $564K | ﹤0.01% |
26,919
+1,122
| +4% | +$23.5K |
|
1645
CSG Systems International
CSGS
$1.89B
| $561K | ﹤0.01% |
12,801
+93
| +0.7% | +$4.08K |
|
|
HF
1646
DELISTED
HFF Inc.
HF
| $559K | ﹤0.01% |
11,491
+277
| +2% | +$13.5K |
|
|
AEGN
1647
DELISTED
Aegion Corp
AEGN
| $557K | ﹤0.01% |
21,891
+1,240
| +6% | +$31.6K |
|
1648
Dorman Products
DORM
$5B
| $555K | ﹤0.01% |
9,085
-752
| -8% | -$45.9K |
|
1649
NBT Bancorp
NBTB
$2.29B
| $555K | ﹤0.01% |
15,088
+301
| +2% | +$11.1K |
|
1650
Empire State Realty Trust
ESRT
$1.33B
| $554K | ﹤0.01% |
26,973
+4,784
| +22% | +$98.3K |
|