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 | |
|---|---|---|---|---|---|---|
1801
Boise Cascade
BCC
$3.21B
| $315K | ﹤0.01% |
11,794
+1,723
| +17% | +$46K |
|
1802
Denny's
DENN
$253M
| $315K | ﹤0.01% |
25,443
+5,813
| +30% | +$72K |
|
1803
Guess, Inc.
GES
$868M
| $312K | ﹤0.01% |
27,949
+13,034
| +87% | +$146K |
|
1804
Kemper
KMPR
$3.32B
| $312K | ﹤0.01% |
7,824
+790
| +11% | +$31.5K |
|
1805
Upbound Group
UPBD
$1.46B
| $312K | ﹤0.01% |
35,127
+18,963
| +117% | +$168K |
|
|
KBAL
1806
DELISTED
Kimball International
KBAL
| $312K | ﹤0.01% |
18,880
+2,467
| +15% | +$40.8K |
|
1807
American Woodmark
AMWD
$950M
| $310K | ﹤0.01% |
3,378
+46
| +1% | +$4.22K |
|
|
HEES
1808
DELISTED
H&E Equipment Services
HEES
| $310K | ﹤0.01% |
12,648
-448
| -3% | -$11K |
|
|
SWIR
1809
DELISTED
Sierra Wireless
SWIR
| $310K | ﹤0.01% |
11,662
+125
| +1% | +$3.32K |
|
1810
Oxford Industries
OXM
$604M
| $309K | ﹤0.01% |
5,400
+615
| +13% | +$35.2K |
|
|
LEXEA
1811
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $308K | ﹤0.01% |
6,776
-351
| -5% | -$16K |
|
1812
Universal Electronics
UEIC
$62.8M
| $307K | ﹤0.01% |
4,484
-1,466
| -25% | -$100K |
|
1813
Comscore
SCOR
$31.6M
| $306K | ﹤0.01% |
709
-18
| -2% | -$7.77K |
|
|
CARB
1814
DELISTED
Carbonite Inc
CARB
| $305K | ﹤0.01% |
15,002
+2,083
| +16% | +$42.3K |
|
1815
Clearway Energy Class A
CWEN.A
$3.18B
| $304K | ﹤0.01% |
17,486
+4,206
| +32% | +$73.1K |
|
|
RUTH
1816
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $303K | ﹤0.01% |
15,084
+3,915
| +35% | +$78.6K |
|
|
BRS
1817
DELISTED
Bristow Group, Inc.
BRS
| $303K | ﹤0.01% |
19,918
+1,148
| +6% | +$17.5K |
|
1818
Eagle Bancorp
EGBN
$596M
| $301K | ﹤0.01% |
5,034
-902
| -15% | -$53.9K |
|
|
TRCO
1819
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $301K | ﹤0.01% |
8,084
-952
| -11% | -$35.4K |
|
1820
Nexstar Media Group
NXST
$5.98B
| $300K | ﹤0.01% |
4,274
+638
| +18% | +$44.8K |
|
|
SVU
1821
DELISTED
SUPERVALU Inc.
SVU
| $300K | ﹤0.01% |
11,089
-4,270
| -28% | -$116K |
|
|
PFC
1822
DELISTED
Premier Financial Corp. Common Stock
PFC
| $299K | ﹤0.01% |
12,068
-222
| -2% | -$5.5K |
|
|
PRSU
1823
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $298K | ﹤0.01% |
6,597
-23
| -0.3% | -$1.04K |
|
1824
Motorcar Parts of America
MPAA
$284M
| $297K | ﹤0.01% |
9,655
+1,435
| +17% | +$44.1K |
|
1825
Douglas Dynamics
PLOW
$751M
| $297K | ﹤0.01% |
9,683
+394
| +4% | +$12.1K |
|