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 | |
|---|---|---|---|---|---|---|
|
EBSB
1826
DELISTED
Meridian Bancorp, Inc.
EBSB
| $282K | ﹤0.01% |
14,915
+4,651
| +45% | +$87.9K |
|
1827
Adtran
ADTN
$781M
| $281K | ﹤0.01% |
12,570
+1,109
| +10% | +$24.8K |
|
|
ARGO
1828
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $280K | ﹤0.01% |
4,883
+232
| +5% | +$13.3K |
|
|
EFII
1829
DELISTED
Electronics for Imaging
EFII
| $278K | ﹤0.01% |
6,345
+857
| +16% | +$37.5K |
|
1830
TTEC Holdings
TTEC
$183M
| $278K | ﹤0.01% |
9,116
+1,163
| +15% | +$35.5K |
|
1831
Wendy's
WEN
$1.97B
| $277K | ﹤0.01% |
20,487
+1,254
| +7% | +$17K |
|
|
VWR
1832
DELISTED
VWR Corporation
VWR
| $277K | ﹤0.01% |
11,078
+2,911
| +36% | +$72.8K |
|
1833
LendingClub
LC
$1.9B
| $276K | ﹤0.01% |
10,496
+6,936
| +195% | +$182K |
|
|
RWT
1834
Redwood Trust
RWT
$823M
| $275K | ﹤0.01% |
18,104
-421
| -2% | -$6.4K |
|
|
CBB
1835
DELISTED
Cincinnati Bell Inc.
CBB
| $275K | ﹤0.01% |
12,326
-258
| -2% | -$5.76K |
|
1836
Encore Capital Group
ECPG
$1.02B
| $274K | ﹤0.01% |
9,578
+467
| +5% | +$13.4K |
|
1837
WSFS Financial
WSFS
$3.26B
| $273K | ﹤0.01% |
5,889
+400
| +7% | +$18.5K |
|
|
SONC
1838
DELISTED
Sonic Corp
SONC
| $273K | ﹤0.01% |
10,307
-301
| -3% | -$7.97K |
|
1839
Protolabs
PRLB
$1.19B
| $272K | ﹤0.01% |
5,306
+1,756
| +49% | +$90K |
|
|
UCB
1840
United Community Banks, Inc.
UCB
$4.04B
| $271K | ﹤0.01% |
+9,142
| New | +$271K |
|
|
IPHI
1841
DELISTED
INPHI CORPORATION
IPHI
| $271K | ﹤0.01% |
6,073
-248
| -4% | -$11.1K |
|
1842
Sonic Automotive
SAH
$2.84B
| $268K | ﹤0.01% |
11,709
-34
| -0.3% | -$778 |
|
|
AUY
1843
DELISTED
Yamana Gold, Inc.
AUY
| $268K | ﹤0.01% |
95,253
-15,288
| -14% | -$43K |
|
|
MNR
1844
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $268K | ﹤0.01% |
17,574
+699
| +4% | +$10.7K |
|
1845
Caleres
CAL
$531M
| $267K | ﹤0.01% |
+8,150
| New | +$267K |
|
1846
Koppers
KOP
$569M
| $266K | ﹤0.01% |
6,595
+283
| +4% | +$11.4K |
|
1847
Merit Medical Systems
MMSI
$5.51B
| $266K | ﹤0.01% |
10,032
+326
| +3% | +$8.64K |
|
1848
NovaGold Resources
NG
$2.75B
| $266K | ﹤0.01% |
58,237
-93,159
| -62% | -$426K |
|
|
JCP
1849
DELISTED
J.C. Penney Company, Inc.
JCP
| $266K | ﹤0.01% |
32,016
-3,083
| -9% | -$25.6K |
|
1850
Matrix Service
MTRX
$403M
| $265K | ﹤0.01% |
+11,693
| New | +$265K |
|