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 | |
|---|---|---|---|---|---|---|
|
ARII
1651
DELISTED
American Railcar Industries, Inc.
ARII
| $551K | ﹤0.01% |
14,740
+412
| +3% | +$15.4K |
|
1652
Matrix Service
MTRX
$406M
| $550K | ﹤0.01% |
40,146
-4,424
| -10% | -$60.6K |
|
|
SMI
1653
DELISTED
Semiconductor Manufacturing Intl
SMI
| $550K | ﹤0.01% |
83,286
+7,502
| +10% | +$49.5K |
|
1654
Blackstone Mortgage Trust
BXMT
$3.42B
| $547K | ﹤0.01% |
17,398
+1,136
| +7% | +$35.7K |
|
|
CARB
1655
DELISTED
Carbonite Inc
CARB
| $547K | ﹤0.01% |
18,986
+969
| +5% | +$27.9K |
|
1656
Innoviva
INVA
$1.29B
| $545K | ﹤0.01% |
32,673
+7,821
| +31% | +$130K |
|
1657
Wendy's
WEN
$1.92B
| $545K | ﹤0.01% |
31,048
+2,969
| +11% | +$52.1K |
|
|
MFGP
1658
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $543K | ﹤0.01% |
31,959
-66,494
| -68% | -$1.13M |
|
1659
iRhythm Technologies
IRTC
$6.01B
| $542K | ﹤0.01% |
8,616
-815
| -9% | -$51.3K |
|
1660
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $542K | ﹤0.01% |
42,050
-3,770
| -8% | -$48.6K |
|
1661
Axogen
AXGN
$738M
| $541K | ﹤0.01% |
14,832
+257
| +2% | +$9.37K |
|
1662
Kulicke & Soffa
KLIC
$1.99B
| $541K | ﹤0.01% |
21,637
+692
| +3% | +$17.3K |
|
1663
Precigen
PGEN
$1.24B
| $539K | ﹤0.01% |
35,190
+16,627
| +90% | +$255K |
|
1664
Kennedy-Wilson Holdings
KW
$1.22B
| $536K | ﹤0.01% |
30,787
+16,522
| +116% | +$288K |
|
1665
Capitol Federal Financial
CFFN
$843M
| $534K | ﹤0.01% |
43,207
-13,951
| -24% | -$172K |
|
1666
iRobot
IRBT
$104M
| $530K | ﹤0.01% |
8,252
+29
| +0.4% | +$1.86K |
|
1667
United Fire Group
UFCS
$789M
| $528K | ﹤0.01% |
11,018
-641
| -5% | -$30.7K |
|
1668
First Interstate BancSystem
FIBK
$3.45B
| $527K | ﹤0.01% |
13,336
-429
| -3% | -$17K |
|
|
EPAY
1669
DELISTED
Bottomline Technologies Inc
EPAY
| $524K | ﹤0.01% |
13,510
+854
| +7% | +$33.1K |
|
|
QCP
1670
DELISTED
Quality Care Properties, Inc.
QCP
| $523K | ﹤0.01% |
26,915
-11,072
| -29% | -$215K |
|
1671
Greif
GEF
$3.57B
| $522K | ﹤0.01% |
9,996
-765
| -7% | -$39.9K |
|
1672
Steelcase
SCS
$1.98B
| $522K | ﹤0.01% |
38,401
+2,436
| +7% | +$33.1K |
|
1673
Middlesex Water
MSEX
$957M
| $520K | ﹤0.01% |
14,172
+43
| +0.3% | +$1.58K |
|
|
ABAX
1674
DELISTED
Abaxis Inc
ABAX
| $520K | ﹤0.01% |
7,366
+482
| +7% | +$34K |
|
|
DCOM
1675
DELISTED
Dime Community Bancshares
DCOM
| $519K | ﹤0.01% |
28,189
+1,270
| +5% | +$23.4K |
|