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 | |
|---|---|---|---|---|---|---|
1751
National CineMedia
NCMI
$411M
| $442K | ﹤0.01% |
8,516
-3,007
| -26% | -$156K |
|
1752
Cal-Maine
CALM
$5.52B
| $440K | ﹤0.01% |
10,066
-123
| -1% | -$5.38K |
|
1753
Myriad Genetics
MYGN
$615M
| $440K | ﹤0.01% |
14,903
+662
| +5% | +$19.5K |
|
1754
LendingTree
TREE
$978M
| $440K | ﹤0.01% |
1,342
+336
| +33% | +$110K |
|
|
GOV
1755
DELISTED
Government Properties Income Trust
GOV
| $439K | ﹤0.01% |
32,139
-9,816
| -23% | -$134K |
|
1756
Ennis
EBF
$476M
| $438K | ﹤0.01% |
22,225
+501
| +2% | +$9.87K |
|
1757
Nexstar Media Group
NXST
$6.31B
| $438K | ﹤0.01% |
6,590
+1,009
| +18% | +$67.1K |
|
1758
Oxford Industries
OXM
$629M
| $438K | ﹤0.01% |
5,875
+241
| +4% | +$18K |
|
1759
Rexford Industrial Realty
REXR
$10.2B
| $438K | ﹤0.01% |
15,219
-4,238
| -22% | -$122K |
|
1760
Universal Electronics
UEIC
$64M
| $435K | ﹤0.01% |
8,353
+3,522
| +73% | +$183K |
|
|
ANH
1761
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $435K | ﹤0.01% |
90,595
+10,441
| +13% | +$50.1K |
|
|
PEI
1762
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $435K | ﹤0.01% |
3,004
-1,349
| -31% | -$195K |
|
1763
Esperion Therapeutics
ESPR
$540M
| $434K | ﹤0.01% |
5,995
+597
| +11% | +$43.2K |
|
|
AVP
1764
DELISTED
Avon Products, Inc.
AVP
| $434K | ﹤0.01% |
152,873
+43,152
| +39% | +$123K |
|
1765
Cohu
COHU
$950M
| $431K | ﹤0.01% |
18,916
-2,843
| -13% | -$64.8K |
|
1766
Sinclair Inc
SBGI
$964M
| $428K | ﹤0.01% |
13,660
-88
| -0.6% | -$2.76K |
|
|
TBI
1767
Trueblue
TBI
$175M
| $428K | ﹤0.01% |
16,507
+949
| +6% | +$24.6K |
|
1768
American Woodmark
AMWD
$997M
| $427K | ﹤0.01% |
4,340
-993
| -19% | -$97.7K |
|
1769
Credit Acceptance
CACC
$5.87B
| $426K | ﹤0.01% |
1,289
+15
| +1% | +$4.96K |
|
1770
MidCap Financial Investment
MFIC
$1.22B
| $426K | ﹤0.01% |
27,233
+17,033
| +167% | +$266K |
|
1771
Terreno Realty
TRNO
$6.1B
| $426K | ﹤0.01% |
12,338
+1,447
| +13% | +$50K |
|
|
HMSY
1772
DELISTED
HMS Holdings Corp.
HMSY
| $426K | ﹤0.01% |
25,315
+1,730
| +7% | +$29.1K |
|
|
SHLM
1773
DELISTED
Schulman (A.) Inc
SHLM
| $426K | ﹤0.01% |
9,901
-354
| -3% | -$15.2K |
|
|
MMP
1774
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $425K | ﹤0.01% |
7,291
+1,185
| +19% | +$69.1K |
|
|
INN
1775
Summit Hotel Properties
INN
$614M
| $424K | ﹤0.01% |
31,143
-332
| -1% | -$4.52K |
|