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 | |
|---|---|---|---|---|---|---|
|
RTEC
1626
DELISTED
Rudolph Technologies Inc
RTEC
| $576K | ﹤0.01% |
20,778
+2,799
| +16% | +$77.6K |
|
|
APTS
1627
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $575K | ﹤0.01% |
40,509
-15,920
| -28% | -$226K |
|
|
GWB
1628
DELISTED
Great Western Bancorp, Inc.
GWB
| $575K | ﹤0.01% |
14,278
+1,063
| +8% | +$42.8K |
|
|
EXPR
1629
DELISTED
Express, Inc.
EXPR
| $574K | ﹤0.01% |
4,006
-25
| -0.6% | -$3.58K |
|
|
DOC
1630
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $573K | ﹤0.01% |
36,803
+19,136
| +108% | +$298K |
|
|
MOMO
1631
Hello Group
MOMO
$1.27B
| $572K | ﹤0.01% |
+15,289
| New | +$572K |
|
|
NE
1632
DELISTED
Noble Corporation
NE
| $571K | ﹤0.01% |
153,990
-2,436
| -2% | -$9.03K |
|
1633
Exact Sciences
EXAS
$10.5B
| $570K | ﹤0.01% |
14,116
+99
| +0.7% | +$4K |
|
|
HTZ
1634
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $570K | ﹤0.01% |
33,045
-423
| -1% | -$7.3K |
|
|
NUVA
1635
DELISTED
NuVasive, Inc.
NUVA
| $569K | ﹤0.01% |
10,885
-653
| -6% | -$34.1K |
|
1636
Premier
PINC
$2.24B
| $568K | ﹤0.01% |
18,135
+1,945
| +12% | +$60.9K |
|
|
WPG
1637
DELISTED
Washington Prime Group Inc.
WPG
| $565K | ﹤0.01% |
9,410
+3,268
| +53% | +$196K |
|
1638
Hilton Grand Vacations
HGV
$4.17B
| $564K | ﹤0.01% |
13,100
+1,434
| +12% | +$61.7K |
|
1639
Kemper
KMPR
$3.38B
| $564K | ﹤0.01% |
9,901
-883
| -8% | -$50.3K |
|
1640
Douglas Dynamics
PLOW
$753M
| $563K | ﹤0.01% |
12,986
-561
| -4% | -$24.3K |
|
1641
NBT Bancorp
NBTB
$2.26B
| $562K | ﹤0.01% |
15,833
+745
| +5% | +$26.4K |
|
1642
OSI Systems
OSIS
$3.86B
| $561K | ﹤0.01% |
8,593
+5,309
| +162% | +$347K |
|
1643
Silicon Laboratories
SLAB
$4.45B
| $561K | ﹤0.01% |
6,236
+361
| +6% | +$32.5K |
|
|
NAVG
1644
DELISTED
Navigators Group Inc
NAVG
| $560K | ﹤0.01% |
9,722
+723
| +8% | +$41.6K |
|
1645
UNIFI
UFI
$81.5M
| $559K | ﹤0.01% |
15,409
+155
| +1% | +$5.62K |
|
1646
Transocean
RIG
$2.96B
| $558K | ﹤0.01% |
56,356
-5,998
| -10% | -$59.4K |
|
|
TLRD
1647
DELISTED
Tailored Brands, Inc.
TLRD
| $556K | ﹤0.01% |
22,182
+780
| +4% | +$19.6K |
|
1648
The GEO Group
GEO
$3.05B
| $553K | ﹤0.01% |
27,029
-12,450
| -32% | -$255K |
|
1649
U-Haul Holding Co
UHAL
$10.9B
| $553K | ﹤0.01% |
16,020
+970
| +6% | +$33.5K |
|
1650
Armstrong World Industries
AWI
$8.4B
| $551K | ﹤0.01% |
9,779
+453
| +5% | +$25.5K |
|