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 | |
|---|---|---|---|---|---|---|
1726
Mueller Industries
MLI
$10.9B
| $473K | ﹤0.01% |
26,702
-1,330
| -5% | -$23.6K |
|
1727
Premier
PINC
$2.21B
| $473K | ﹤0.01% |
16,190
-22,908
| -59% | -$669K |
|
|
BSMX
1728
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $472K | ﹤0.01% |
64,617
-61
| -0.1% | -$446 |
|
|
PDM
1729
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $471K | ﹤0.01% |
23,999
-24,180
| -50% | -$475K |
|
1730
Axos Financial
AX
$5.21B
| $470K | ﹤0.01% |
15,720
+1,776
| +13% | +$53.1K |
|
|
WW
1731
DELISTED
WW International
WW
| $469K | ﹤0.01% |
10,588
+40
| +0.4% | +$1.77K |
|
1732
Enerpac Tool Group
EPAC
$2.33B
| $468K | ﹤0.01% |
18,494
+354
| +2% | +$8.96K |
|
|
CBM
1733
DELISTED
Cambrex Corporation
CBM
| $468K | ﹤0.01% |
9,759
+927
| +10% | +$44.5K |
|
|
RPXC
1734
DELISTED
RPX Corporation
RPXC
| $468K | ﹤0.01% |
34,795
-1,839
| -5% | -$24.7K |
|
|
TLRD
1735
DELISTED
Tailored Brands, Inc.
TLRD
| $467K | ﹤0.01% |
21,402
+73
| +0.3% | +$1.59K |
|
|
MINI
1736
DELISTED
Mobile Mini Inc
MINI
| $466K | ﹤0.01% |
13,505
+238
| +2% | +$8.21K |
|
1737
Sleep Number
SNBR
$233M
| $464K | ﹤0.01% |
12,333
+861
| +8% | +$32.4K |
|
1738
Beazer Homes USA
BZH
$775M
| $462K | ﹤0.01% |
24,063
-1,721
| -7% | -$33K |
|
|
SEMG
1739
DELISTED
SEMGROUP CORPORATION
SEMG
| $462K | ﹤0.01% |
15,297
+3,869
| +34% | +$117K |
|
1740
Wendy's
WEN
$1.89B
| $461K | ﹤0.01% |
28,079
-406
| -1% | -$6.67K |
|
|
KBAL
1741
DELISTED
Kimball International
KBAL
| $461K | ﹤0.01% |
24,713
+384
| +2% | +$7.16K |
|
|
EBIX
1742
DELISTED
Ebix Inc
EBIX
| $459K | ﹤0.01% |
5,797
-191
| -3% | -$15.1K |
|
1743
Cal-Maine
CALM
$5.39B
| $453K | ﹤0.01% |
10,189
-433
| -4% | -$19.3K |
|
1744
TTM Technologies
TTMI
$4.99B
| $452K | ﹤0.01% |
28,846
-3,575
| -11% | -$56K |
|
|
CARB
1745
DELISTED
Carbonite Inc
CARB
| $452K | ﹤0.01% |
18,017
-441
| -2% | -$11.1K |
|
1746
Ennis
EBF
$474M
| $451K | ﹤0.01% |
21,724
+299
| +1% | +$6.21K |
|
1747
JELD-WEN Holding
JELD
$566M
| $451K | ﹤0.01% |
+11,467
| New | +$451K |
|
1748
Mercury Systems
MRCY
$4.38B
| $447K | ﹤0.01% |
8,696
+405
| +5% | +$20.8K |
|
|
NPKI
1749
NPK International Inc.
NPKI
$898M
| $447K | ﹤0.01% |
51,954
+10,395
| +25% | +$89.4K |
|
|
CSBK
1750
DELISTED
Clifton Bancorp Inc.
CSBK
| $446K | ﹤0.01% |
26,075
-236
| -0.9% | -$4.04K |
|