AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
+$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$20.4M |
| 3 |
Walmart
WMT
|
+$16.4M |
| 4 |
Exxon Mobil
XOM
|
+$15.9M |
| 5 |
Chubb
CB
|
+$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.8M |
| 3 |
Toyota
TM
|
+$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
1751
DELISTED
Barnes & Noble
BKS
| $252K | ﹤0.01% |
+20,426
| New | +$252K |
|
|
FCS
1752
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $252K | ﹤0.01% |
12,611
+491
| +4% | +$9.81K |
|
1753
Adeia
ADEA
$1.68B
| $251K | ﹤0.01% |
30,599
+1,625
| +6% | +$13.3K |
|
1754
MGIC Investment
MTG
$6.52B
| $251K | ﹤0.01% |
32,730
-3,128
| -9% | -$24K |
|
|
LOGM
1755
DELISTED
LogMein, Inc.
LOGM
| $251K | ﹤0.01% |
4,968
+1,305
| +36% | +$65.9K |
|
|
N
1756
DELISTED
Netsuite Inc
N
| $251K | ﹤0.01% |
3,661
-872
| -19% | -$59.8K |
|
|
HAWK
1757
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $251K | ﹤0.01% |
7,332
-644
| -8% | -$22K |
|
1758
Vital Energy
VTLE
$615M
| $250K | ﹤0.01% |
1,575
-837
| -35% | -$133K |
|
1759
Zillow
ZG
$20.4B
| $250K | ﹤0.01% |
9,772
-236
| -2% | -$6.04K |
|
|
ANH
1760
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $248K | ﹤0.01% |
53,321
+32,481
| +156% | +$151K |
|
|
CAVM
1761
DELISTED
Cavium, Inc.
CAVM
| $248K | ﹤0.01% |
4,058
+619
| +18% | +$37.8K |
|
1762
AAR Corp
AIR
$2.66B
| $246K | ﹤0.01% |
10,596
-672
| -6% | -$15.6K |
|
1763
Old National Bancorp
ONB
$8.82B
| $246K | ﹤0.01% |
20,208
-2,610
| -11% | -$31.8K |
|
1764
Pinnacle Financial Partners
PNFP
$7.59B
| $246K | ﹤0.01% |
5,022
-574
| -10% | -$28.1K |
|
|
HTB
1765
HomeTrust Bancshares, Inc.
HTB
$717M
| $246K | ﹤0.01% |
13,404
+1,747
| +15% | +$32.1K |
|
|
ACOR
1766
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $246K | ﹤0.01% |
77
-19
| -20% | -$60.7K |
|
1767
Aramark
ARMK
$10.1B
| $245K | ﹤0.01% |
+10,286
| New | +$245K |
|
1768
AZZ Inc
AZZ
$3.43B
| $245K | ﹤0.01% |
4,326
+214
| +5% | +$12.1K |
|
|
BBT
1769
Beacon Financial Corporation
BBT
$2.22B
| $245K | ﹤0.01% |
9,108
+128
| +1% | +$3.44K |
|
1770
Methode Electronics
MEI
$258M
| $244K | ﹤0.01% |
8,348
+1,306
| +19% | +$38.2K |
|
1771
Plexus
PLXS
$3.69B
| $244K | ﹤0.01% |
+6,185
| New | +$244K |
|
1772
Ennis
EBF
$466M
| $243K | ﹤0.01% |
12,434
+142
| +1% | +$2.78K |
|
1773
Premier
PINC
$2.23B
| $243K | ﹤0.01% |
+7,286
| New | +$243K |
|
|
AIG.WS
1774
DELISTED
American International Group, Inc.
AIG.WS
| $243K | ﹤0.01% |
12,971
-56
| -0.4% | -$1.05K |
|
|
VASC
1775
DELISTED
Vascular Solutions Inc
VASC
| $243K | ﹤0.01% |
+7,462
| New | +$243K |
|