AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Public Storage
PSA
|
$13.8M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$28.6M |
| 3 |
Novartis
NVS
|
$28.2M |
| 4 |
Amdocs
DOX
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZPIN
1776
DELISTED
Zhaopin Limited
ZPIN
| $312K | ﹤0.01% |
20,657
-3,909
| -16% | -$59K |
|
1777
CONMED
CNMD
$1.7B
| $310K | ﹤0.01% |
7,009
-106
| -1% | -$4.69K |
|
1778
UNIFI
UFI
$82.4M
| $310K | ﹤0.01% |
9,502
+1,716
| +22% | +$56K |
|
|
LHCG
1779
DELISTED
LHC Group LLC
LHCG
| $310K | ﹤0.01% |
+6,789
| New | +$310K |
|
1780
XPO
XPO
$15.4B
| $308K | ﹤0.01% |
+20,630
| New | +$308K |
|
1781
Coca-Cola Consolidated
COKE
$10.5B
| $306K | ﹤0.01% |
17,100
-40
| -0.2% | -$716 |
|
1782
Banner Corp
BANR
$2.34B
| $305K | ﹤0.01% |
5,471
+486
| +10% | +$27.1K |
|
1783
Bright Horizons
BFAM
$6.64B
| $304K | ﹤0.01% |
4,343
+411
| +10% | +$28.8K |
|
|
HEES
1784
DELISTED
H&E Equipment Services
HEES
| $304K | ﹤0.01% |
13,096
+1,662
| +15% | +$38.6K |
|
|
ZNH
1785
DELISTED
China Southern Airlines Company Limited
ZNH
| $303K | ﹤0.01% |
11,792
-953
| -7% | -$24.5K |
|
1786
Scansource
SCSC
$983M
| $302K | ﹤0.01% |
7,482
-337
| -4% | -$13.6K |
|
|
EPAY
1787
DELISTED
Bottomline Technologies Inc
EPAY
| $302K | ﹤0.01% |
+12,056
| New | +$302K |
|
|
AIG.WS
1788
DELISTED
American International Group, Inc.
AIG.WS
| $302K | ﹤0.01% |
12,852
-85
| -0.7% | -$2K |
|
|
VIA
1789
DELISTED
Viacom Inc. Class A
VIA
| $302K | ﹤0.01% |
7,834
-72
| -0.9% | -$2.78K |
|
1790
Ternium
TX
$6.79B
| $301K | ﹤0.01% |
+12,467
| New | +$301K |
|
|
HF
1791
DELISTED
HFF Inc.
HF
| $301K | ﹤0.01% |
9,948
+784
| +9% | +$23.7K |
|
|
GNRT
1792
DELISTED
Gener8 Maritime, Inc.
GNRT
| $301K | ﹤0.01% |
67,177
+24,299
| +57% | +$109K |
|
1793
AXIS Capital
AXS
$7.62B
| $300K | ﹤0.01% |
+4,593
| New | +$300K |
|
1794
Orthofix Medical
OFIX
$575M
| $300K | ﹤0.01% |
8,281
-671
| -7% | -$24.3K |
|
1795
Urban Outfitters
URBN
$6.35B
| $299K | ﹤0.01% |
10,486
+1,506
| +17% | +$42.9K |
|
|
UTEK
1796
DELISTED
Ultratech Inc.
UTEK
| $299K | ﹤0.01% |
12,458
+3,648
| +41% | +$87.6K |
|
1797
Green Plains
GPRE
$698M
| $298K | ﹤0.01% |
10,701
+1,401
| +15% | +$39K |
|
1798
SunCoke Energy
SXC
$667M
| $297K | ﹤0.01% |
26,211
+4,812
| +22% | +$54.5K |
|
|
UBNK
1799
DELISTED
United Financial Bancorp, Inc.
UBNK
| $296K | ﹤0.01% |
16,305
-2,311
| -12% | -$42K |
|
1800
Metallus
MTUS
$713M
| $295K | ﹤0.01% |
19,028
+2,044
| +12% | +$31.7K |
|