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 | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Asbury Automotive
ABG
$5.06B
| $488K | ﹤0.01% |
7,233
+346
| +5% | +$23.3K |
|
1702
National Beverage
FIZZ
$3.75B
| $486K | ﹤0.01% |
10,914
-1,978
| -15% | -$88.1K |
|
1703
Community Trust Bancorp
CTBI
$1.06B
| $485K | ﹤0.01% |
10,740
-1,429
| -12% | -$64.5K |
|
|
BERY
1704
DELISTED
Berry Global Group, Inc.
BERY
| $483K | ﹤0.01% |
9,603
-1,930
| -17% | -$97.1K |
|
|
ALEX
1705
Alexander & Baldwin
ALEX
$1.41B
| $481K | ﹤0.01% |
20,788
+2,487
| +14% | +$57.5K |
|
1706
Companhia Siderúrgica Nacional
SID
$1.99B
| $479K | ﹤0.01% |
182,291
+13,968
| +8% | +$36.7K |
|
|
AEGN
1707
DELISTED
Aegion Corp
AEGN
| $478K | ﹤0.01% |
20,862
-1,029
| -5% | -$23.6K |
|
|
UCB
1708
United Community Banks, Inc.
UCB
$4.04B
| $477K | ﹤0.01% |
15,071
+738
| +5% | +$23.4K |
|
1709
Hecla Mining
HL
$6.04B
| $476K | ﹤0.01% |
129,808
+8,315
| +7% | +$30.5K |
|
1710
Hain Celestial
HAIN
$164M
| $475K | ﹤0.01% |
14,804
-3,427
| -19% | -$110K |
|
1711
LGI Homes
LGIH
$1.55B
| $475K | ﹤0.01% |
6,724
+28
| +0.4% | +$1.98K |
|
1712
LXP Industrial Trust
LXP
$2.71B
| $475K | ﹤0.01% |
60,359
-5,026
| -8% | -$39.6K |
|
1713
Matsons
MATX
$3.36B
| $475K | ﹤0.01% |
16,587
-1,251
| -7% | -$35.8K |
|
1714
Merit Medical Systems
MMSI
$5.51B
| $475K | ﹤0.01% |
10,481
+258
| +3% | +$11.7K |
|
1715
RLJ Lodging Trust
RLJ
$1.18B
| $474K | ﹤0.01% |
24,391
-10,379
| -30% | -$202K |
|
1716
Topgolf Callaway Brands
MODG
$1.7B
| $473K | ﹤0.01% |
28,912
+1,183
| +4% | +$19.4K |
|
1717
CVR Energy
CVI
$3.16B
| $471K | ﹤0.01% |
15,570
+151
| +1% | +$4.57K |
|
1718
Rayonier Advanced Materials
RYAM
$397M
| $471K | ﹤0.01% |
21,951
+1,569
| +8% | +$33.7K |
|
|
TGI
1719
DELISTED
Triumph Group
TGI
| $470K | ﹤0.01% |
18,623
-1,749
| -9% | -$44.1K |
|
|
VG
1720
DELISTED
Vonage Holdings Corporation
VG
| $470K | ﹤0.01% |
44,104
+4,488
| +11% | +$47.8K |
|
1721
Helix Energy Solutions
HLX
$933M
| $469K | ﹤0.01% |
80,978
-4,961
| -6% | -$28.7K |
|
1722
Universal Insurance Holdings
UVE
$697M
| $469K | ﹤0.01% |
14,699
+5,173
| +54% | +$165K |
|
1723
Nelnet
NNI
$4.66B
| $467K | ﹤0.01% |
8,905
-77
| -0.9% | -$4.04K |
|
|
TIVO
1724
DELISTED
Tivo Inc
TIVO
| $467K | ﹤0.01% |
34,469
+8,740
| +34% | +$118K |
|
1725
AMC Entertainment Holdings
AMC
$1.41B
| $466K | ﹤0.01% |
3,313
+399
| +14% | +$56.1K |
|