AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Matthews International
MATW
$767M
| $424K | ﹤0.01% |
7,202
+1,032
| +17% | +$60.8K |
|
1827
Eletrobras Common Shares
EBR
$18.8B
| $422K | ﹤0.01% |
131,535
-103,487
| -44% | -$332K |
|
1828
Acco Brands
ACCO
$364M
| $420K | ﹤0.01% |
30,331
-1,620
| -5% | -$22.4K |
|
|
ACRE
1829
Ares Commercial Real Estate
ACRE
$271M
| $420K | ﹤0.01% |
30,435
+16,830
| +124% | +$232K |
|
|
DISCA
1830
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $420K | ﹤0.01% |
15,279
+473
| +3% | +$13K |
|
1831
AMC Entertainment Holdings
AMC
$1.45B
| $417K | ﹤0.01% |
2,621
-692
| -21% | -$110K |
|
1832
Lindsay Corp
LNN
$1.52B
| $417K | ﹤0.01% |
4,296
+34
| +0.8% | +$3.3K |
|
1833
Precigen
PGEN
$1.24B
| $417K | ﹤0.01% |
29,915
-5,275
| -15% | -$73.5K |
|
1834
Gerdau
GGB
$6.31B
| $415K | ﹤0.01% |
147,855
-8,161
| -5% | -$22.9K |
|
1835
Hilton Grand Vacations
HGV
$4.19B
| $414K | ﹤0.01% |
11,945
-1,155
| -9% | -$40K |
|
1836
Kforce
KFRC
$577M
| $414K | ﹤0.01% |
12,084
+84
| +0.7% | +$2.88K |
|
|
PMT
1837
PennyMac Mortgage Investment
PMT
$1.09B
| $414K | ﹤0.01% |
21,791
+1,329
| +6% | +$25.2K |
|
1838
Prospect Capital
PSEC
$1.33B
| $414K | ﹤0.01% |
61,707
+13,011
| +27% | +$87.3K |
|
1839
Clearwater Paper
CLW
$355M
| $413K | ﹤0.01% |
17,895
+6,418
| +56% | +$148K |
|
1840
Brady Corp
BRC
$3.79B
| $412K | ﹤0.01% |
10,679
-1,359
| -11% | -$52.4K |
|
|
TIVO
1841
DELISTED
Tivo Inc
TIVO
| $412K | ﹤0.01% |
30,647
-3,822
| -11% | -$51.4K |
|
|
INN
1842
Summit Hotel Properties
INN
$608M
| $411K | ﹤0.01% |
28,744
-2,399
| -8% | -$34.3K |
|
1843
Select Medical
SEM
$1.64B
| $411K | ﹤0.01% |
42,061
+1,717
| +4% | +$16.8K |
|
1844
Companhia Siderúrgica Nacional
SID
$1.99B
| $409K | ﹤0.01% |
202,424
+20,133
| +11% | +$40.7K |
|
1845
Gannett
GCI
$610M
| $407K | ﹤0.01% |
22,029
-1
| -0% | -$18 |
|
1846
Pebblebrook Hotel Trust
PEB
$1.37B
| $407K | ﹤0.01% |
10,487
+2,689
| +34% | +$104K |
|
|
ACOR
1847
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $406K | ﹤0.01% |
118
-13
| -10% | -$44.7K |
|
1848
G-III Apparel Group
GIII
$1.17B
| $405K | ﹤0.01% |
9,126
+438
| +5% | +$19.4K |
|
1849
Ironwood Pharmaceuticals
IRWD
$184M
| $405K | ﹤0.01% |
25,295
+6,452
| +34% | +$103K |
|
|
NXTM
1850
DELISTED
NxStage Medical Inc.
NXTM
| $405K | ﹤0.01% |
14,524
+677
| +5% | +$18.9K |
|