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 | |
|---|---|---|---|---|---|---|
|
EBIX
1651
DELISTED
Ebix Inc
EBIX
| $303K | ﹤0.01% |
7,419
+100
| +1% | +$4.08K |
|
1652
Astec Industries
ASTE
$1.08B
| $301K | ﹤0.01% |
6,450
+396
| +7% | +$18.5K |
|
|
DX
1653
Dynex Capital
DX
$1.68B
| $301K | ﹤0.01% |
15,103
-17,460
| -54% | -$348K |
|
1654
Chart Industries
GTLS
$8.98B
| $301K | ﹤0.01% |
13,874
+1,781
| +15% | +$38.6K |
|
|
BWLD
1655
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $301K | ﹤0.01% |
2,030
+194
| +11% | +$28.8K |
|
|
EXPR
1656
DELISTED
Express, Inc.
EXPR
| $300K | ﹤0.01% |
+700
| New | +$300K |
|
1657
3D Systems Corporation
DDD
$269M
| $299K | ﹤0.01% |
19,331
+763
| +4% | +$11.8K |
|
1658
Precigen
PGEN
$1.23B
| $299K | ﹤0.01% |
+8,901
| New | +$299K |
|
|
INXN
1659
DELISTED
Interxion Holding N.V.
INXN
| $299K | ﹤0.01% |
+8,653
| New | +$299K |
|
|
AIRM
1660
DELISTED
Air Methods Corp
AIRM
| $299K | ﹤0.01% |
8,265
+1,455
| +21% | +$52.6K |
|
1661
Live Nation Entertainment
LYV
$39.3B
| $298K | ﹤0.01% |
13,345
+3,006
| +29% | +$67.1K |
|
1662
Agree Realty
ADC
$8.04B
| $297K | ﹤0.01% |
7,723
+1,602
| +26% | +$61.6K |
|
1663
Moog
MOG.A
$6.07B
| $297K | ﹤0.01% |
6,513
-1,452
| -18% | -$66.2K |
|
|
CORE
1664
DELISTED
Core Mark Holding Co., Inc.
CORE
| $297K | ﹤0.01% |
7,294
+1,960
| +37% | +$79.8K |
|
1665
Ionis Pharmaceuticals
IONS
$10.3B
| $296K | ﹤0.01% |
7,305
-9,516
| -57% | -$386K |
|
1666
PRA Group
PRAA
$672M
| $296K | ﹤0.01% |
10,077
-332
| -3% | -$9.75K |
|
1667
SS&C Technologies
SSNC
$21.7B
| $296K | ﹤0.01% |
9,354
+2,806
| +43% | +$88.8K |
|
|
CIR
1668
DELISTED
CIRCOR International, Inc
CIR
| $296K | ﹤0.01% |
6,371
-923
| -13% | -$42.9K |
|
1669
ACI Worldwide
ACIW
$5.28B
| $295K | ﹤0.01% |
14,196
+281
| +2% | +$5.84K |
|
1670
Cohen & Steers
CNS
$3.67B
| $294K | ﹤0.01% |
7,546
+118
| +2% | +$4.6K |
|
1671
FirstCash
FCFS
$6.56B
| $294K | ﹤0.01% |
+6,389
| New | +$294K |
|
1672
Sturm, Ruger & Co
RGR
$576M
| $293K | ﹤0.01% |
4,282
+115
| +3% | +$7.87K |
|
|
NCI
1673
DELISTED
Navigant Consulting, Inc.
NCI
| $293K | ﹤0.01% |
18,548
+5,546
| +43% | +$87.6K |
|
1674
AeroVironment
AVAV
$11.5B
| $292K | ﹤0.01% |
10,321
+608
| +6% | +$17.2K |
|
1675
Cadence Bank
CADE
$7.04B
| $292K | ﹤0.01% |
13,694
-263
| -2% | -$5.61K |
|