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 | |
|---|---|---|---|---|---|---|
1801
Acadia Healthcare
ACHC
$2.19B
| $294K | ﹤0.01% |
8,877
+2,980
| +51% | +$98.7K |
|
1802
3D Systems Corporation
DDD
$272M
| $294K | ﹤0.01% |
22,140
+453
| +2% | +$6.02K |
|
1803
Embraer
ERJ
$11.2B
| $293K | ﹤0.01% |
15,237
-10,296
| -40% | -$198K |
|
1804
Bankunited
BKU
$2.93B
| $292K | ﹤0.01% |
7,746
+914
| +13% | +$34.5K |
|
1805
E.W. Scripps
SSP
$261M
| $292K | ﹤0.01% |
15,105
+734
| +5% | +$14.2K |
|
|
PRSU
1806
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $292K | ﹤0.01% |
6,620
+421
| +7% | +$18.6K |
|
1807
Silicon Laboratories
SLAB
$4.45B
| $291K | ﹤0.01% |
4,473
+471
| +12% | +$30.6K |
|
|
BKCC
1808
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $291K | ﹤0.01% |
41,749
+785
| +2% | +$5.47K |
|
1809
Element Solutions
ESI
$6.33B
| $289K | ﹤0.01% |
29,412
-66,908
| -69% | -$657K |
|
|
EDR
1810
DELISTED
Education Realty Trust Inc
EDR
| $289K | ﹤0.01% |
6,840
+15
| +0.2% | +$634 |
|
|
AMRI
1811
DELISTED
Albany Molecular Research Inc
AMRI
| $289K | ﹤0.01% |
15,420
-170
| -1% | -$3.19K |
|
1812
Oxford Industries
OXM
$629M
| $288K | ﹤0.01% |
4,785
-2,108
| -31% | -$127K |
|
1813
York Water
YORW
$447M
| $288K | ﹤0.01% |
7,519
+725
| +11% | +$27.8K |
|
|
KBAL
1814
DELISTED
Kimball International
KBAL
| $288K | ﹤0.01% |
16,413
+3,156
| +24% | +$55.4K |
|
|
AFAM
1815
DELISTED
Almost Family Inc
AFAM
| $288K | ﹤0.01% |
6,525
+181
| +3% | +$7.99K |
|
1816
Gibraltar Industries
ROCK
$1.82B
| $287K | ﹤0.01% |
6,896
+323
| +5% | +$13.4K |
|
1817
Usana Health Sciences
USNA
$581M
| $287K | ﹤0.01% |
4,692
+278
| +6% | +$17K |
|
|
PKY
1818
DELISTED
Parkway, Inc.
PKY
| $287K | ﹤0.01% |
12,882
-4,386
| -25% | -$97.7K |
|
|
KATE
1819
DELISTED
Kate Spade & Company
KATE
| $287K | ﹤0.01% |
15,361
-9,143
| -37% | -$171K |
|
1820
Prospect Capital
PSEC
$1.34B
| $286K | ﹤0.01% |
34,237
-20,728
| -38% | -$173K |
|
1821
Empire State Realty Trust
ESRT
$1.35B
| $285K | ﹤0.01% |
14,138
+1,687
| +14% | +$34K |
|
|
SRCI
1822
DELISTED
SRC Energy Inc
SRCI
| $285K | ﹤0.01% |
31,952
-2,755
| -8% | -$24.6K |
|
|
ELME
1823
Elme Communities
ELME
$1.52B
| $283K | ﹤0.01% |
8,654
+1,109
| +15% | +$36.3K |
|
|
LEXEA
1824
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $283K | ﹤0.01% |
+7,127
| New | +$283K |
|
1825
Knowles
KN
$1.85B
| $282K | ﹤0.01% |
16,869
+5,717
| +51% | +$95.6K |
|