AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Public Storage
PSA
|
$13.8M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$28.6M |
| 3 |
Novartis
NVS
|
$28.2M |
| 4 |
Amdocs
DOX
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Eagle Bancorp
EGBN
$594M
| $362K | ﹤0.01% |
5,936
+1,163
| +24% | +$70.9K |
|
1702
Spectrum Brands
SPB
$1.35B
| $362K | ﹤0.01% |
2,959
-1,054
| -26% | -$129K |
|
|
BERY
1703
DELISTED
Berry Global Group, Inc.
BERY
| $361K | ﹤0.01% |
+8,056
| New | +$361K |
|
1704
Telus
TU
$25.1B
| $360K | ﹤0.01% |
22,636
-28,058
| -55% | -$446K |
|
|
CAB
1705
DELISTED
Cabela's Inc
CAB
| $359K | ﹤0.01% |
6,125
+842
| +16% | +$49.4K |
|
1706
Synaptics
SYNA
$2.7B
| $357K | ﹤0.01% |
6,654
+56
| +0.8% | +$3.01K |
|
1707
Forward Air
FWRD
$911M
| $356K | ﹤0.01% |
7,521
+512
| +7% | +$24.2K |
|
1708
US Physical Therapy
USPH
$1.3B
| $356K | ﹤0.01% |
5,081
+182
| +4% | +$12.8K |
|
|
GHL
1709
DELISTED
Greenhill & Co., Inc.
GHL
| $355K | ﹤0.01% |
12,812
+236
| +2% | +$6.54K |
|
|
ICON
1710
DELISTED
Iconix Brand Group, Inc.
ICON
| $355K | ﹤0.01% |
3,798
+565
| +17% | +$52.8K |
|
1711
Central Pacific Financial
CPF
$833M
| $354K | ﹤0.01% |
11,262
+947
| +9% | +$29.8K |
|
|
ABAX
1712
DELISTED
Abaxis Inc
ABAX
| $354K | ﹤0.01% |
6,707
+1,526
| +29% | +$80.5K |
|
|
OKSB
1713
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $354K | ﹤0.01% |
12,216
+300
| +3% | +$8.69K |
|
1714
Azenta
AZTA
$1.35B
| $353K | ﹤0.01% |
20,696
+3,097
| +18% | +$52.8K |
|
1715
Coeur Mining
CDE
$9.47B
| $353K | ﹤0.01% |
38,858
-943
| -2% | -$8.57K |
|
1716
Designer Brands
DBI
$209M
| $352K | ﹤0.01% |
15,520
-52,165
| -77% | -$1.18M |
|
1717
Mativ Holdings
MATV
$681M
| $352K | ﹤0.01% |
+7,734
| New | +$352K |
|
1718
Rogers Corp
ROG
$1.42B
| $351K | ﹤0.01% |
4,571
+212
| +5% | +$16.3K |
|
|
INXN
1719
DELISTED
Interxion Holding N.V.
INXN
| $351K | ﹤0.01% |
10,002
+1,481
| +17% | +$52K |
|
1720
Bruker
BRKR
$4.63B
| $349K | ﹤0.01% |
16,485
-7,083
| -30% | -$150K |
|
1721
Otter Tail
OTTR
$3.47B
| $349K | ﹤0.01% |
8,552
-680
| -7% | -$27.8K |
|
|
HIBB
1722
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $349K | ﹤0.01% |
9,349
+81
| +0.9% | +$3.02K |
|
1723
PBF Energy
PBF
$3.3B
| $348K | ﹤0.01% |
12,473
+2,657
| +27% | +$74.1K |
|
|
RTEC
1724
DELISTED
Rudolph Technologies Inc
RTEC
| $348K | ﹤0.01% |
14,893
+1,484
| +11% | +$34.7K |
|
1725
AeroVironment
AVAV
$11.6B
| $347K | ﹤0.01% |
12,934
+1,883
| +17% | +$50.5K |
|