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 | |
|---|---|---|---|---|---|---|
1776
Pitney Bowes
PBI
$2.11B
| $469K | ﹤0.01% |
54,766
-38,013
| -41% | -$326K |
|
1777
CommScope
COMM
$3.59B
| $468K | ﹤0.01% |
16,032
-1,713
| -10% | -$50K |
|
|
ONCE
1778
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $459K | ﹤0.01% |
5,543
+1,056
| +24% | +$87.4K |
|
1779
SunCoke Energy
SXC
$651M
| $458K | ﹤0.01% |
34,193
+14,687
| +75% | +$197K |
|
|
AHH
1780
Armada Hoffler Properties
AHH
$587M
| $456K | ﹤0.01% |
30,599
+8,615
| +39% | +$128K |
|
|
KNL
1781
DELISTED
Knoll, Inc.
KNL
| $456K | ﹤0.01% |
21,904
-3,440
| -14% | -$71.6K |
|
|
CKH
1782
DELISTED
Seacor Holdings Inc.
CKH
| $456K | ﹤0.01% |
7,955
+385
| +5% | +$22.1K |
|
|
NSU
1783
DELISTED
Nevsun Resources Ltd.
NSU
| $456K | ﹤0.01% |
131,379
+702
| +0.5% | +$2.44K |
|
1784
Credit Acceptance
CACC
$5.77B
| $454K | ﹤0.01% |
1,286
-3
| -0.2% | -$1.06K |
|
1785
Mercury Systems
MRCY
$4.12B
| $452K | ﹤0.01% |
11,868
+1,382
| +13% | +$52.6K |
|
1786
US Physical Therapy
USPH
$1.29B
| $452K | ﹤0.01% |
4,710
-97
| -2% | -$9.31K |
|
1787
FTI Consulting
FCN
$5.46B
| $451K | ﹤0.01% |
7,460
+924
| +14% | +$55.9K |
|
1788
Group 1 Automotive
GPI
$6.17B
| $451K | ﹤0.01% |
7,165
-424
| -6% | -$26.7K |
|
1789
Pricesmart
PSMT
$3.38B
| $451K | ﹤0.01% |
4,987
+1,458
| +41% | +$132K |
|
|
CHS
1790
DELISTED
Chicos FAS, Inc.
CHS
| $451K | ﹤0.01% |
55,439
+20,293
| +58% | +$165K |
|
1791
Rayonier Advanced Materials
RYAM
$403M
| $450K | ﹤0.01% |
26,321
+4,370
| +20% | +$74.7K |
|
1792
WesBanco
WSBC
$3.08B
| $449K | ﹤0.01% |
9,973
+390
| +4% | +$17.6K |
|
|
SHLM
1793
DELISTED
Schulman (A.) Inc
SHLM
| $449K | ﹤0.01% |
10,100
+199
| +2% | +$8.85K |
|
|
TBI
1794
Trueblue
TBI
$174M
| $447K | ﹤0.01% |
16,602
+95
| +0.6% | +$2.56K |
|
1795
Ennis
EBF
$475M
| $446K | ﹤0.01% |
21,928
-297
| -1% | -$6.04K |
|
1796
SouthState Bank Corporation
SSB
$10.3B
| $446K | ﹤0.01% |
5,169
-298
| -5% | -$25.7K |
|
1797
Camden National
CAC
$686M
| $445K | ﹤0.01% |
9,727
+1,528
| +19% | +$69.9K |
|
1798
Delek US
DK
$1.82B
| $445K | ﹤0.01% |
8,877
+389
| +5% | +$19.5K |
|
|
ESND
1799
DELISTED
Essendant Inc.
ESND
| $443K | ﹤0.01% |
33,545
-18,681
| -36% | -$247K |
|
|
CMO
1800
DELISTED
Capstead Mortgage Corp.
CMO
| $443K | ﹤0.01% |
49,475
-27,198
| -35% | -$244K |
|