AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
1776
DELISTED
Alum Corp of China Limited
ACH
| $330K | ﹤0.01% |
27,213
+6,569
| +32% | +$79.7K |
|
|
SWFT
1777
DELISTED
Swift Transportation Company
SWFT
| $329K | ﹤0.01% |
16,034
+1,891
| +13% | +$38.8K |
|
|
ASNA
1778
DELISTED
Ascena Retail Group, Inc.
ASNA
| $328K | ﹤0.01% |
3,855
+545
| +16% | +$46.4K |
|
1779
Coca-Cola Consolidated
COKE
$10.5B
| $327K | ﹤0.01% |
15,850
-1,250
| -7% | -$25.8K |
|
1780
Scansource
SCSC
$948M
| $327K | ﹤0.01% |
8,343
+861
| +12% | +$33.7K |
|
|
AUY
1781
DELISTED
Yamana Gold, Inc.
AUY
| $327K | ﹤0.01% |
118,341
+23,088
| +24% | +$63.8K |
|
|
ANH
1782
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $327K | ﹤0.01% |
58,812
+13,310
| +29% | +$74K |
|
|
CRZO
1783
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $326K | ﹤0.01% |
11,371
-1,958
| -15% | -$56.1K |
|
|
ZAYO
1784
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $325K | ﹤0.01% |
9,870
+2,392
| +32% | +$78.8K |
|
1785
Piper Sandler
PIPR
$5.95B
| $324K | ﹤0.01% |
5,079
+74
| +1% | +$4.72K |
|
|
ELME
1786
Elme Communities
ELME
$1.51B
| $323K | ﹤0.01% |
10,339
+1,685
| +19% | +$52.6K |
|
1787
RBC Bearings
RBC
$11.9B
| $323K | ﹤0.01% |
3,326
-403
| -11% | -$39.1K |
|
1788
Emergent Biosolutions
EBS
$425M
| $321K | ﹤0.01% |
11,055
-592
| -5% | -$17.2K |
|
1789
LendingClub
LC
$1.86B
| $321K | ﹤0.01% |
11,684
+1,188
| +11% | +$32.6K |
|
|
CXP
1790
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $321K | ﹤0.01% |
14,421
-29,116
| -67% | -$648K |
|
|
BOBE
1791
DELISTED
Bob Evans Farms, Inc.
BOBE
| $321K | ﹤0.01% |
4,955
+887
| +22% | +$57.5K |
|
1792
Central Garden & Pet
CENT
$2.28B
| $319K | ﹤0.01% |
10,759
+1,648
| +18% | +$48.9K |
|
1793
RingCentral
RNG
$2.77B
| $319K | ﹤0.01% |
11,288
-341
| -3% | -$9.64K |
|
|
CLVS
1794
DELISTED
Clovis Oncology, Inc.
CLVS
| $319K | ﹤0.01% |
+5,010
| New | +$319K |
|
|
IPHI
1795
DELISTED
INPHI CORPORATION
IPHI
| $319K | ﹤0.01% |
6,535
+462
| +8% | +$22.6K |
|
1796
National Beverage
FIZZ
$3.68B
| $318K | ﹤0.01% |
+7,518
| New | +$318K |
|
|
TPC
1797
Tutor Perini Corporation
TPC
$3.29B
| $318K | ﹤0.01% |
10,007
+1,346
| +16% | +$42.8K |
|
|
NGD
1798
New Gold Inc
NGD
$5.14B
| $317K | ﹤0.01% |
106,501
-8,547
| -7% | -$25.4K |
|
1799
Red Robin
RRGB
$111M
| $317K | ﹤0.01% |
5,418
+1,248
| +30% | +$73K |
|
|
INWK
1800
DELISTED
InnerWorkings, Inc.
INWK
| $316K | ﹤0.01% |
31,724
+16,281
| +105% | +$162K |
|