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 | |
|---|---|---|---|---|---|---|
|
TGI
1651
DELISTED
Triumph Group
TGI
| $554K | ﹤0.01% |
20,372
+1,949
| +11% | +$53K |
|
1652
AMERISAFE
AMSF
$862M
| $553K | ﹤0.01% |
8,980
+1,288
| +17% | +$79.3K |
|
1653
TransAlta
TAC
$3.75B
| $552K | ﹤0.01% |
92,737
+557
| +0.6% | +$3.32K |
|
|
AKS
1654
DELISTED
AK Steel Holding Corp.
AKS
| $552K | ﹤0.01% |
97,474
+11,602
| +14% | +$65.7K |
|
1655
First Interstate BancSystem
FIBK
$3.41B
| $551K | ﹤0.01% |
13,765
-2,066
| -13% | -$82.7K |
|
1656
Rambus
RMBS
$9.53B
| $551K | ﹤0.01% |
38,745
+2,449
| +7% | +$34.8K |
|
|
DNR
1657
DELISTED
Denbury Resources, Inc.
DNR
| $550K | ﹤0.01% |
248,899
+47,022
| +23% | +$104K |
|
1658
Acadia Pharmaceuticals
ACAD
$4.08B
| $549K | ﹤0.01% |
18,226
+195
| +1% | +$5.87K |
|
1659
Lakeland Financial Corp
LKFN
$1.68B
| $547K | ﹤0.01% |
11,276
-1,730
| -13% | -$83.9K |
|
1660
Steelcase
SCS
$1.95B
| $547K | ﹤0.01% |
35,965
+1,386
| +4% | +$21.1K |
|
1661
UNIFI
UFI
$81.9M
| $547K | ﹤0.01% |
15,254
+143
| +0.9% | +$5.13K |
|
1662
LivaNova
LIVN
$3.13B
| $544K | ﹤0.01% |
6,810
+1,200
| +21% | +$95.9K |
|
1663
Brookdale Senior Living
BKD
$1.77B
| $539K | ﹤0.01% |
55,631
+23,784
| +75% | +$230K |
|
1664
Innospec
IOSP
$2.08B
| $539K | ﹤0.01% |
7,638
+2,022
| +36% | +$143K |
|
1665
Cato Corp
CATO
$90M
| $538K | ﹤0.01% |
33,793
-237
| -0.7% | -$3.77K |
|
1666
Valley National Bancorp
VLY
$6.03B
| $537K | ﹤0.01% |
47,832
-10,262
| -18% | -$115K |
|
|
TWOU
1667
DELISTED
2U, Inc.
TWOU
| $537K | ﹤0.01% |
+278
| New | +$537K |
|
1668
Group 1 Automotive
GPI
$6.32B
| $536K | ﹤0.01% |
7,559
+170
| +2% | +$12.1K |
|
1669
KRONOS Worldwide
KRO
$723M
| $536K | ﹤0.01% |
20,810
-1,488
| -7% | -$38.3K |
|
|
UBA
1670
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $534K | ﹤0.01% |
24,561
+2,949
| +14% | +$64.1K |
|
1671
Matsons
MATX
$3.37B
| $532K | ﹤0.01% |
17,838
+6,549
| +58% | +$195K |
|
1672
United Fire Group
UFCS
$818M
| $532K | ﹤0.01% |
11,659
-337
| -3% | -$15.4K |
|
|
TRCO
1673
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $532K | ﹤0.01% |
12,528
+3,078
| +33% | +$131K |
|
1674
Banner Corp
BANR
$2.33B
| $531K | ﹤0.01% |
9,636
+381
| +4% | +$21K |
|
|
EGL
1675
DELISTED
Engility Holdings, Inc.
EGL
| $530K | ﹤0.01% |
18,690
+2,871
| +18% | +$81.4K |
|