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 | |
|---|---|---|---|---|---|---|
1726
RBC Bearings
RBC
$12.2B
| $346K | ﹤0.01% |
3,729
-88
| -2% | -$8.17K |
|
|
CPE
1727
DELISTED
Callon Petroleum Company
CPE
| $346K | ﹤0.01% |
2,251
+254
| +13% | +$39K |
|
|
JOYY
1728
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $345K | ﹤0.01% |
8,741
-40,319
| -82% | -$1.59M |
|
|
VRTV
1729
DELISTED
VERITIV CORPORATION
VRTV
| $345K | ﹤0.01% |
6,420
+1,688
| +36% | +$90.7K |
|
|
SWFT
1730
DELISTED
Swift Transportation Company
SWFT
| $345K | ﹤0.01% |
14,143
+386
| +3% | +$9.42K |
|
|
BID
1731
DELISTED
Sotheby's
BID
| $344K | ﹤0.01% |
8,619
+1,237
| +17% | +$49.4K |
|
1732
AZZ Inc
AZZ
$3.51B
| $341K | ﹤0.01% |
5,341
+1,712
| +47% | +$109K |
|
1733
OFG Bancorp
OFG
$1.99B
| $341K | ﹤0.01% |
26,003
+281
| +1% | +$3.69K |
|
|
CDR
1734
DELISTED
Cedar Realty Trust, Inc
CDR
| $341K | ﹤0.01% |
7,923
-2,930
| -27% | -$126K |
|
1735
RH
RH
$4.7B
| $340K | ﹤0.01% |
11,059
-3,134
| -22% | -$96.4K |
|
1736
Lindsay Corp
LNN
$1.53B
| $339K | ﹤0.01% |
4,550
-213
| -4% | -$15.9K |
|
1737
DexCom
DXCM
$31.6B
| $337K | ﹤0.01% |
22,572
-9,396
| -29% | -$140K |
|
1738
Yelp
YELP
$2.02B
| $337K | ﹤0.01% |
8,830
-3,700
| -30% | -$141K |
|
|
IPHS
1739
DELISTED
Innophos Holdings, Inc.
IPHS
| $336K | ﹤0.01% |
6,420
+161
| +3% | +$8.43K |
|
|
FNGN
1740
DELISTED
Financial Engines, Inc.
FNGN
| $336K | ﹤0.01% |
9,142
-112
| -1% | -$4.12K |
|
|
RPAI
1741
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $336K | ﹤0.01% |
21,920
-2,965
| -12% | -$45.4K |
|
1742
Liberty Media Series A
FWONA
$22.6B
| $335K | ﹤0.01% |
11,155
+1,575
| +16% | +$47.3K |
|
1743
TransUnion
TRU
$17.5B
| $335K | ﹤0.01% |
10,818
-3,016
| -22% | -$93.4K |
|
|
NUAN
1744
DELISTED
Nuance Communications, Inc.
NUAN
| $332K | ﹤0.01% |
25,760
-5,411
| -17% | -$69.7K |
|
1745
HealthEquity
HQY
$7.88B
| $331K | ﹤0.01% |
8,184
+2,182
| +36% | +$88.3K |
|
1746
Marcus Corp
MCS
$483M
| $331K | ﹤0.01% |
10,503
+1,109
| +12% | +$35K |
|
1747
Dine Brands
DIN
$364M
| $330K | ﹤0.01% |
4,287
+528
| +14% | +$40.6K |
|
1748
Outfront Media
OUT
$3.05B
| $330K | ﹤0.01% |
+13,499
| New | +$330K |
|
1749
Teekay
TK
$718M
| $329K | ﹤0.01% |
41,002
-4,359
| -10% | -$35K |
|
1750
Kulicke & Soffa
KLIC
$1.99B
| $328K | ﹤0.01% |
20,566
+5,290
| +35% | +$84.4K |
|