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 | |
|---|---|---|---|---|---|---|
|
IPCC
1676
DELISTED
Infinity Property & Casualty C
IPCC
| $292K | ﹤0.01% |
3,622
+254
| +8% | +$20.5K |
|
1677
Scansource
SCSC
$973M
| $291K | ﹤0.01% |
+7,207
| New | +$291K |
|
1678
S&T Bancorp
STBA
$1.51B
| $291K | ﹤0.01% |
11,290
-816
| -7% | -$21K |
|
1679
Babcock & Wilcox
BW
$203M
| $290K | ﹤0.01% |
1,355
+150
| +12% | +$32.1K |
|
1680
MRC Global
MRC
$1.26B
| $290K | ﹤0.01% |
22,105
-26,027
| -54% | -$341K |
|
1681
Westlake Corp
WLK
$11.3B
| $290K | ﹤0.01% |
6,263
-17,247
| -73% | -$799K |
|
1682
Bright Horizons
BFAM
$6.62B
| $289K | ﹤0.01% |
4,454
+405
| +10% | +$26.3K |
|
1683
Coca-Cola Consolidated
COKE
$10.6B
| $289K | ﹤0.01% |
18,120
+1,340
| +8% | +$21.4K |
|
1684
Haemonetics
HAE
$2.61B
| $289K | ﹤0.01% |
8,275
-276
| -3% | -$9.64K |
|
|
IXYS
1685
DELISTED
IXYS Corp
IXYS
| $289K | ﹤0.01% |
25,786
+6,188
| +32% | +$69.4K |
|
1686
International Bancshares
IBOC
$4.44B
| $288K | ﹤0.01% |
11,693
+1,279
| +12% | +$31.5K |
|
1687
Northwest Bancshares
NWBI
$1.86B
| $288K | ﹤0.01% |
21,321
-7,519
| -26% | -$102K |
|
|
GPT
1688
DELISTED
Gramercy Property Trust
GPT
| $288K | ﹤0.01% |
11,348
-29
| -0.3% | -$736 |
|
1689
HNI Corp
HNI
$2.16B
| $286K | ﹤0.01% |
7,297
-991
| -12% | -$38.8K |
|
1690
Grand Canyon Education
LOPE
$5.77B
| $286K | ﹤0.01% |
6,703
-463
| -6% | -$19.8K |
|
|
EVHC
1691
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $285K | ﹤0.01% |
+4,673
| New | +$285K |
|
1692
Ares Capital
ARCC
$15.7B
| $283K | ﹤0.01% |
19,044
-11,825
| -38% | -$176K |
|
|
SAFE
1693
Safehold
SAFE
$1.18B
| $282K | ﹤0.01% |
6,005
+363
| +6% | +$17K |
|
1694
RingCentral
RNG
$2.94B
| $280K | ﹤0.01% |
17,797
-4,639
| -21% | -$73K |
|
|
AUY
1695
DELISTED
Yamana Gold, Inc.
AUY
| $279K | ﹤0.01% |
91,661
-49,029
| -35% | -$149K |
|
|
APOL
1696
DELISTED
Apollo Education Group Inc Class A
APOL
| $279K | ﹤0.01% |
33,992
-2,202
| -6% | -$18.1K |
|
|
WIRE
1697
DELISTED
Encore Wire Corp
WIRE
| $278K | ﹤0.01% |
+7,151
| New | +$278K |
|
1698
AMERISAFE
AMSF
$870M
| $277K | ﹤0.01% |
+5,269
| New | +$277K |
|
1699
Fulton Financial
FULT
$3.54B
| $277K | ﹤0.01% |
20,733
-2,755
| -12% | -$36.8K |
|
1700
Bankunited
BKU
$2.89B
| $276K | ﹤0.01% |
8,011
+1,296
| +19% | +$44.7K |
|