AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Lindsay Corp
LNN
$1.52B
| $407K | ﹤0.01% |
4,613
+115
| +3% | +$10.1K |
|
1802
Red Robin
RRGB
$120M
| $407K | ﹤0.01% |
7,221
-3,309
| -31% | -$187K |
|
|
SAVE
1803
DELISTED
Spirit Airlines, Inc.
SAVE
| $407K | ﹤0.01% |
9,067
+2,007
| +28% | +$90.1K |
|
1804
PRA Group
PRAA
$663M
| $406K | ﹤0.01% |
12,243
+509
| +4% | +$16.9K |
|
|
BEL
1805
DELISTED
Belmond Ltd.
BEL
| $406K | ﹤0.01% |
33,093
+1,258
| +4% | +$15.4K |
|
1806
Tredegar Corp
TG
$276M
| $405K | ﹤0.01% |
21,068
+2,773
| +15% | +$53.3K |
|
|
MAGN
1807
Magnera Corporation
MAGN
$410M
| $405K | ﹤0.01% |
1,452
+163
| +13% | +$45.5K |
|
1808
The RMR Group
RMR
$287M
| $404K | ﹤0.01% |
6,805
+1,661
| +32% | +$98.6K |
|
1809
Manitowoc
MTW
$366M
| $403K | ﹤0.01% |
10,245
-383
| -4% | -$15.1K |
|
|
UCB
1810
United Community Banks, Inc.
UCB
$3.95B
| $403K | ﹤0.01% |
14,333
+766
| +6% | +$21.5K |
|
|
LHCG
1811
DELISTED
LHC Group LLC
LHCG
| $403K | ﹤0.01% |
6,578
-550
| -8% | -$33.7K |
|
|
VG
1812
DELISTED
Vonage Holdings Corporation
VG
| $403K | ﹤0.01% |
39,616
+7,332
| +23% | +$74.6K |
|
|
TIVO
1813
DELISTED
Tivo Inc
TIVO
| $401K | ﹤0.01% |
25,729
-3,429
| -12% | -$53.4K |
|
|
HMSY
1814
DELISTED
HMS Holdings Corp.
HMSY
| $400K | ﹤0.01% |
23,585
-508
| -2% | -$8.62K |
|
|
STBZ
1815
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $399K | ﹤0.01% |
13,379
+550
| +4% | +$16.4K |
|
1816
SpartanNash
SPTN
$899M
| $398K | ﹤0.01% |
14,934
-3,107
| -17% | -$82.8K |
|
|
CPLA
1817
DELISTED
Capella Education Company
CPLA
| $397K | ﹤0.01% |
5,126
+565
| +12% | +$43.8K |
|
1818
Axon Enterprise
AXON
$59.9B
| $395K | ﹤0.01% |
14,889
+712
| +5% | +$18.9K |
|
1819
Scholastic
SCHL
$674M
| $395K | ﹤0.01% |
9,857
-696
| -7% | -$27.9K |
|
1820
Center Bancorp
CNOB
$1.26B
| $394K | ﹤0.01% |
15,282
+633
| +4% | +$16.3K |
|
1821
First Financial Corporation Common Stock
THFF
$693M
| $394K | ﹤0.01% |
8,697
-706
| -8% | -$32K |
|
|
WPG
1822
DELISTED
Washington Prime Group Inc.
WPG
| $394K | ﹤0.01% |
6,142
-15,051
| -71% | -$965K |
|
1823
MRC Global
MRC
$1.25B
| $392K | ﹤0.01% |
23,154
-2,506
| -10% | -$42.4K |
|
|
ROIC
1824
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $391K | ﹤0.01% |
19,600
-742
| -4% | -$14.8K |
|
1825
Marcus & Millichap
MMI
$1.29B
| $390K | ﹤0.01% |
+11,959
| New | +$390K |
|