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 | |
|---|---|---|---|---|---|---|
1676
iRhythm Technologies
IRTC
$5.82B
| $529K | ﹤0.01% |
+9,431
| New | +$529K |
|
|
GWB
1677
DELISTED
Great Western Bancorp, Inc.
GWB
| $526K | ﹤0.01% |
13,215
+1,408
| +12% | +$56K |
|
|
XIN
1678
DELISTED
Xinyuan Real Estate
XIN
| $524K | ﹤0.01% |
7,688
-900
| -10% | -$61.3K |
|
|
QCP
1679
DELISTED
Quality Care Properties, Inc.
QCP
| $524K | ﹤0.01% |
37,987
-84,725
| -69% | -$1.17M |
|
1680
Blackstone Mortgage Trust
BXMT
$3.39B
| $523K | ﹤0.01% |
16,262
+150
| +0.9% | +$4.82K |
|
1681
Sinclair Inc
SBGI
$971M
| $520K | ﹤0.01% |
13,748
+1,769
| +15% | +$66.9K |
|
1682
Silicon Laboratories
SLAB
$4.45B
| $519K | ﹤0.01% |
5,875
+720
| +14% | +$63.6K |
|
1683
Vistra
VST
$69.1B
| $519K | ﹤0.01% |
28,307
+2,666
| +10% | +$48.9K |
|
1684
Insperity
NSP
$2.04B
| $518K | ﹤0.01% |
9,032
-1,378
| -13% | -$79K |
|
|
BRKL
1685
DELISTED
Brookline Bancorp
BRKL
| $517K | ﹤0.01% |
32,929
+8,830
| +37% | +$139K |
|
|
STKL
1686
SunOpta
STKL
$755M
| $517K | ﹤0.01% |
66,715
-2,194
| -3% | -$17K |
|
1687
Texas Pacific Land
TPL
$21.6B
| $517K | ﹤0.01% |
3,474
+1,788
| +106% | +$266K |
|
|
SUM
1688
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $516K | ﹤0.01% |
+16,700
| New | +$516K |
|
1689
Park National Corp
PRK
$2.75B
| $514K | ﹤0.01% |
4,942
+95
| +2% | +$9.88K |
|
1690
Boise Cascade
BCC
$3.32B
| $513K | ﹤0.01% |
12,854
+513
| +4% | +$20.5K |
|
|
XYZ
1691
Block, Inc.
XYZ
$45.2B
| $513K | ﹤0.01% |
14,809
+2,768
| +23% | +$95.9K |
|
|
FDC
1692
DELISTED
First Data Corporation
FDC
| $513K | ﹤0.01% |
30,686
+744
| +2% | +$12.4K |
|
1693
Euronet Worldwide
EEFT
$3.62B
| $512K | ﹤0.01% |
6,077
+1,005
| +20% | +$84.7K |
|
1694
Douglas Dynamics
PLOW
$765M
| $512K | ﹤0.01% |
13,547
+368
| +3% | +$13.9K |
|
|
IPCC
1695
DELISTED
Infinity Property & Casualty C
IPCC
| $511K | ﹤0.01% |
4,822
+214
| +5% | +$22.7K |
|
1696
Kulicke & Soffa
KLIC
$2.03B
| $510K | ﹤0.01% |
20,945
+541
| +3% | +$13.2K |
|
|
ALEX
1697
Alexander & Baldwin
ALEX
$1.37B
| $508K | ﹤0.01% |
18,301
-7,221
| -28% | -$200K |
|
1698
Seaboard Corp
SEB
$3.78B
| $507K | ﹤0.01% |
115
+19
| +20% | +$83.8K |
|
|
CSOD
1699
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $506K | ﹤0.01% |
14,326
+2,371
| +20% | +$83.7K |
|
1700
Supernus Pharmaceuticals
SUPN
$2.62B
| $505K | ﹤0.01% |
12,679
+108
| +0.9% | +$4.3K |
|