AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Metallus
MTUS
$713M
| $379K | ﹤0.01% |
24,983
+1,147
| +5% | +$17.4K |
|
|
ACH
1827
DELISTED
Alum Corp of China Limited
ACH
| $379K | ﹤0.01% |
27,253
+435
| +2% | +$6.05K |
|
|
FARO
1828
DELISTED
Faro Technologies
FARO
| $378K | ﹤0.01% |
6,467
+162
| +3% | +$9.47K |
|
1829
Gannett
GCI
$629M
| $378K | ﹤0.01% |
22,030
+248
| +1% | +$4.26K |
|
1830
Spectrum Brands
SPB
$1.38B
| $378K | ﹤0.01% |
3,642
-645
| -15% | -$66.9K |
|
|
XIN
1831
DELISTED
Xinyuan Real Estate
XIN
| $378K | ﹤0.01% |
7,159
-529
| -7% | -$27.9K |
|
1832
Liberty Broadband Class A
LBRDA
$8.57B
| $377K | ﹤0.01% |
4,440
+20
| +0.5% | +$1.7K |
|
|
STKL
1833
SunOpta
STKL
$779M
| $376K | ﹤0.01% |
52,998
-13,717
| -21% | -$97.3K |
|
|
AVTA
1834
DELISTED
Avantax, Inc. Common Stock
AVTA
| $376K | ﹤0.01% |
15,267
+2,113
| +16% | +$52K |
|
1835
Select Medical
SEM
$1.62B
| $375K | ﹤0.01% |
40,344
+6,166
| +18% | +$57.3K |
|
|
ARRY
1836
DELISTED
Array Biopharma Inc
ARRY
| $375K | ﹤0.01% |
22,954
+661
| +3% | +$10.8K |
|
1837
Insulet
PODD
$24.5B
| $374K | ﹤0.01% |
4,316
+183
| +4% | +$15.9K |
|
|
SNR
1838
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $374K | ﹤0.01% |
45,674
+15,749
| +53% | +$129K |
|
1839
Cleveland-Cliffs
CLF
$5.63B
| $372K | ﹤0.01% |
53,470
+7,984
| +18% | +$55.5K |
|
|
ACOR
1840
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $372K | ﹤0.01% |
131
+20
| +18% | +$56.8K |
|
|
BSMX
1841
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $372K | ﹤0.01% |
51,887
-12,730
| -20% | -$91.3K |
|
1842
Papa John's
PZZA
$1.58B
| $370K | ﹤0.01% |
6,449
+76
| +1% | +$4.36K |
|
|
MDRX
1843
DELISTED
Veradigm Inc. Common Stock
MDRX
| $370K | ﹤0.01% |
29,966
-320
| -1% | -$3.95K |
|
|
DBD
1844
DELISTED
Diebold Nixdorf Incorporated
DBD
| $370K | ﹤0.01% |
24,043
-19,554
| -45% | -$301K |
|
|
KRA
1845
DELISTED
Kraton Corporation
KRA
| $370K | ﹤0.01% |
7,750
+1,060
| +16% | +$50.6K |
|
|
KEYW
1846
DELISTED
The KEYW Holding Corporation
KEYW
| $370K | ﹤0.01% |
47,099
+29,410
| +166% | +$231K |
|
|
PMT
1847
PennyMac Mortgage Investment
PMT
$1.1B
| $369K | ﹤0.01% |
20,462
+9,046
| +79% | +$163K |
|
1848
Quad
QUAD
$334M
| $369K | ﹤0.01% |
14,566
+337
| +2% | +$8.54K |
|
|
BNFT
1849
DELISTED
Benefitfocus, Inc.
BNFT
| $369K | ﹤0.01% |
15,139
+6,275
| +71% | +$153K |
|
|
SAFE
1850
Safehold
SAFE
$1.17B
| $368K | ﹤0.01% |
7,425
-1,253
| -14% | -$62.1K |
|