AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1726
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $522K | ﹤0.01% |
40,799
+6,057
| +17% | +$77.5K |
|
|
ESL
1727
DELISTED
Esterline Technologies
ESL
| $520K | ﹤0.01% |
7,049
-2,457
| -26% | -$181K |
|
|
PDM
1728
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $518K | ﹤0.01% |
25,987
+5,351
| +26% | +$107K |
|
1729
PENN Entertainment
PENN
$2.93B
| $518K | ﹤0.01% |
15,423
+1,859
| +14% | +$62.4K |
|
1730
Renasant Corp
RNST
$3.74B
| $518K | ﹤0.01% |
11,389
-2,548
| -18% | -$116K |
|
1731
Barings BDC
BBDC
$993M
| $517K | ﹤0.01% |
44,923
-7,038
| -14% | -$81K |
|
|
GHL
1732
DELISTED
Greenhill & Co., Inc.
GHL
| $515K | ﹤0.01% |
18,143
-1,421
| -7% | -$40.3K |
|
1733
CSG Systems International
CSGS
$1.88B
| $514K | ﹤0.01% |
12,581
-561
| -4% | -$22.9K |
|
1734
Innoviva
INVA
$1.29B
| $514K | ﹤0.01% |
37,228
+4,555
| +14% | +$62.9K |
|
1735
Synaptics
SYNA
$2.73B
| $512K | ﹤0.01% |
10,167
-1,109
| -10% | -$55.8K |
|
|
CPLA
1736
DELISTED
Capella Education Company
CPLA
| $512K | ﹤0.01% |
5,191
-143
| -3% | -$14.1K |
|
1737
Eagle Bancorp
EGBN
$602M
| $509K | ﹤0.01% |
8,305
-7,745
| -48% | -$475K |
|
|
CUB
1738
DELISTED
Cubic Corporation
CUB
| $509K | ﹤0.01% |
7,932
+3,262
| +70% | +$209K |
|
1739
Nelnet
NNI
$4.58B
| $508K | ﹤0.01% |
8,696
-209
| -2% | -$12.2K |
|
|
KEYW
1740
DELISTED
The KEYW Holding Corporation
KEYW
| $507K | ﹤0.01% |
57,993
+10,894
| +23% | +$95.2K |
|
1741
Axcelis
ACLS
$2.57B
| $504K | ﹤0.01% |
25,465
+1,810
| +8% | +$35.8K |
|
1742
Phibro Animal Health
PAHC
$1.6B
| $500K | ﹤0.01% |
10,858
+576
| +6% | +$26.5K |
|
|
HIBB
1743
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $499K | ﹤0.01% |
21,805
+5,717
| +36% | +$131K |
|
1744
Enerpac Tool Group
EPAC
$2.29B
| $495K | ﹤0.01% |
16,849
-26
| -0.2% | -$764 |
|
1745
Wendy's
WEN
$1.92B
| $494K | ﹤0.01% |
28,745
-2,303
| -7% | -$39.6K |
|
1746
Oxford Industries
OXM
$607M
| $492K | ﹤0.01% |
5,935
+60
| +1% | +$4.97K |
|
1747
Scholastic
SCHL
$670M
| $491K | ﹤0.01% |
11,084
+956
| +9% | +$42.3K |
|
1748
Hecla Mining
HL
$6.78B
| $490K | ﹤0.01% |
140,712
+10,904
| +8% | +$38K |
|
1749
Douglas Dynamics
PLOW
$767M
| $490K | ﹤0.01% |
10,208
-2,778
| -21% | -$133K |
|
1750
Stock Yards Bancorp
SYBT
$2.34B
| $490K | ﹤0.01% |
12,836
+1,399
| +12% | +$53.4K |
|