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 | |
|---|---|---|---|---|---|---|
|
ZNH
1751
DELISTED
China Southern Airlines Company Limited
ZNH
| $490K | ﹤0.01% |
12,401
-1,044
| -8% | -$41.3K |
|
|
DATA
1752
DELISTED
Tableau Software, Inc.
DATA
| $489K | ﹤0.01% |
5,002
-96
| -2% | -$9.39K |
|
|
XIN
1753
DELISTED
Xinyuan Real Estate
XIN
| $488K | ﹤0.01% |
10,958
+3,799
| +53% | +$169K |
|
|
BKS
1754
DELISTED
Barnes & Noble
BKS
| $487K | ﹤0.01% |
76,630
+27,940
| +57% | +$178K |
|
1755
HNI Corp
HNI
$2.09B
| $485K | ﹤0.01% |
13,028
+2,900
| +29% | +$108K |
|
|
BECN
1756
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $485K | ﹤0.01% |
11,377
-1,762
| -13% | -$75.1K |
|
|
GOV
1757
DELISTED
Government Properties Income Trust
GOV
| $484K | ﹤0.01% |
30,523
-1,616
| -5% | -$25.6K |
|
1758
Steelcase
SCS
$1.94B
| $483K | ﹤0.01% |
35,802
-2,599
| -7% | -$35.1K |
|
1759
HEICO Class A
HEI.A
$34.8B
| $481K | ﹤0.01% |
7,899
+19
| +0.2% | +$1.16K |
|
1760
HubSpot
HUBS
$26.5B
| $481K | ﹤0.01% |
3,835
+537
| +16% | +$67.4K |
|
1761
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $479K | ﹤0.01% |
37,480
-4,570
| -11% | -$58.4K |
|
|
HF
1762
DELISTED
HFF Inc.
HF
| $479K | ﹤0.01% |
13,954
+1,544
| +12% | +$53K |
|
1763
Heartland Express
HTLD
$673M
| $478K | ﹤0.01% |
25,752
-22,732
| -47% | -$422K |
|
|
ETP
1764
DELISTED
Energy Transfer Partners, L.P.
ETP
| $478K | ﹤0.01% |
+25,087
| New | +$478K |
|
|
ELME
1765
Elme Communities
ELME
$1.51B
| $476K | ﹤0.01% |
15,679
+1,009
| +7% | +$30.6K |
|
1766
Cal-Maine
CALM
$5.27B
| $475K | ﹤0.01% |
10,353
+287
| +3% | +$13.2K |
|
1767
PRA Group
PRAA
$660M
| $475K | ﹤0.01% |
12,321
+185
| +2% | +$7.13K |
|
|
SGI
1768
Somnigroup International Inc.
SGI
$17.7B
| $474K | ﹤0.01% |
39,488
-11,604
| -23% | -$139K |
|
|
ECHO
1769
DELISTED
Echo Global Logistics, Inc.
ECHO
| $474K | ﹤0.01% |
16,215
-1,547
| -9% | -$45.2K |
|
|
ADAM
1770
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $474K | ﹤0.01% |
19,713
+132
| +0.7% | +$3.17K |
|
1771
Euronet Worldwide
EEFT
$3.62B
| $473K | ﹤0.01% |
5,651
-1,983
| -26% | -$166K |
|
|
UCB
1772
United Community Banks, Inc.
UCB
$3.96B
| $473K | ﹤0.01% |
15,413
+342
| +2% | +$10.5K |
|
1773
Banner Corp
BANR
$2.31B
| $471K | ﹤0.01% |
7,829
-480
| -6% | -$28.9K |
|
|
EBIX
1774
DELISTED
Ebix Inc
EBIX
| $471K | ﹤0.01% |
6,183
+224
| +4% | +$17.1K |
|
1775
Great Southern Bancorp
GSBC
$717M
| $470K | ﹤0.01% |
8,224
+2,863
| +53% | +$164K |
|