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 | |
|---|---|---|---|---|---|---|
1726
SouthState Bank Corporation
SSB
$10.4B
| $466K | ﹤0.01% |
5,467
-294
| -5% | -$25.1K |
|
|
CPLA
1727
DELISTED
Capella Education Company
CPLA
| $466K | ﹤0.01% |
5,334
+208
| +4% | +$18.2K |
|
|
ADAM
1728
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $464K | ﹤0.01% |
19,581
+3,003
| +18% | +$71.2K |
|
|
VCRA
1729
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $463K | ﹤0.01% |
19,759
-759
| -4% | -$17.8K |
|
|
BUFF
1730
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $463K | ﹤0.01% |
11,635
+3,130
| +37% | +$125K |
|
1731
TTM Technologies
TTMI
$4.93B
| $462K | ﹤0.01% |
30,241
+1,395
| +5% | +$21.3K |
|
1732
AMERISAFE
AMSF
$871M
| $461K | ﹤0.01% |
8,334
-646
| -7% | -$35.7K |
|
1733
Banner Corp
BANR
$2.34B
| $461K | ﹤0.01% |
8,309
-1,327
| -14% | -$73.6K |
|
1734
PRA Group
PRAA
$671M
| $461K | ﹤0.01% |
12,136
-107
| -0.9% | -$4.07K |
|
1735
Yelp
YELP
$2.02B
| $461K | ﹤0.01% |
11,052
+1,259
| +13% | +$52.5K |
|
|
WIFI
1736
DELISTED
Boingo Wireless, Inc.
WIFI
| $458K | ﹤0.01% |
18,473
+1,937
| +12% | +$48K |
|
1737
Farmer Brothers
FARM
$43.5M
| $456K | ﹤0.01% |
15,097
+1,342
| +10% | +$40.5K |
|
|
STBZ
1738
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $456K | ﹤0.01% |
15,196
+1,817
| +14% | +$54.5K |
|
|
WWE
1739
DELISTED
World Wrestling Entertainment
WWE
| $452K | ﹤0.01% |
12,557
+1,598
| +15% | +$57.5K |
|
1740
Clearwater Paper
CLW
$354M
| $449K | ﹤0.01% |
11,477
+1,953
| +21% | +$76.4K |
|
1741
Center Bancorp
CNOB
$1.29B
| $448K | ﹤0.01% |
15,556
+274
| +2% | +$7.89K |
|
1742
Brady Corp
BRC
$3.86B
| $447K | ﹤0.01% |
12,038
+473
| +4% | +$17.6K |
|
1743
HEICO Class A
HEI.A
$35.1B
| $447K | ﹤0.01% |
7,880
+769
| +11% | +$43.6K |
|
|
ROIC
1744
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $447K | ﹤0.01% |
25,316
+5,716
| +29% | +$101K |
|
|
HAYN
1745
DELISTED
Haynes International, Inc.
HAYN
| $447K | ﹤0.01% |
12,055
+92
| +0.8% | +$3.41K |
|
|
VRTV
1746
DELISTED
VERITIV CORPORATION
VRTV
| $447K | ﹤0.01% |
11,396
+1,993
| +21% | +$78.2K |
|
|
OPB
1747
DELISTED
Opus Bank Common Stock
OPB
| $445K | ﹤0.01% |
15,890
+6,207
| +64% | +$174K |
|
1748
Sleep Number
SNBR
$220M
| $444K | ﹤0.01% |
12,641
+308
| +2% | +$10.8K |
|
|
EBIX
1749
DELISTED
Ebix Inc
EBIX
| $444K | ﹤0.01% |
5,959
+162
| +3% | +$12.1K |
|
1750
OneMain Financial
OMF
$7.31B
| $443K | ﹤0.01% |
14,797
+4,610
| +45% | +$138K |
|