AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Exxon Mobil
XOM
|
$15.9M |
| 5 |
Chubb
CB
|
$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.8M |
| 3 |
Toyota
TM
|
$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Cato Corp
CATO
$87.2M
| $209K | ﹤0.01% |
5,432
-98
| -2% | -$3.77K |
|
1852
Companhia Siderúrgica Nacional
SID
$1.99B
| $209K | ﹤0.01% |
105,867
-49,589
| -32% | -$97.9K |
|
|
BRKL
1853
DELISTED
Brookline Bancorp
BRKL
| $208K | ﹤0.01% |
18,926
+7,149
| +61% | +$78.6K |
|
1854
Guidewire Software
GWRE
$22B
| $208K | ﹤0.01% |
+3,822
| New | +$208K |
|
1855
IMAX
IMAX
$1.6B
| $208K | ﹤0.01% |
6,676
-791
| -11% | -$24.6K |
|
|
ITG
1856
DELISTED
Investment Technology Group Inc
ITG
| $208K | ﹤0.01% |
+9,431
| New | +$208K |
|
|
ELNK
1857
DELISTED
EarthLink Holdings Corp.
ELNK
| $208K | ﹤0.01% |
36,627
+11,040
| +43% | +$62.7K |
|
1858
Banner Corp
BANR
$2.34B
| $207K | ﹤0.01% |
4,930
+273
| +6% | +$11.5K |
|
1859
Tri Pointe Homes
TPH
$3.25B
| $207K | ﹤0.01% |
17,589
-18,634
| -51% | -$219K |
|
1860
Andersons Inc
ANDE
$1.42B
| $206K | ﹤0.01% |
+6,556
| New | +$206K |
|
1861
Forrester Research
FORR
$187M
| $206K | ﹤0.01% |
+6,127
| New | +$206K |
|
1862
Scholastic
SCHL
$654M
| $206K | ﹤0.01% |
5,501
-474
| -8% | -$17.8K |
|
|
PLKI
1863
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $206K | ﹤0.01% |
+3,952
| New | +$206K |
|
|
STL
1864
DELISTED
Sterling Bancorp
STL
| $206K | ﹤0.01% |
12,922
+1,631
| +14% | +$26K |
|
1865
WisdomTree
WT
$1.98B
| $205K | ﹤0.01% |
17,974
-6,072
| -25% | -$69.3K |
|
|
AMRI
1866
DELISTED
Albany Molecular Research Inc
AMRI
| $205K | ﹤0.01% |
+13,445
| New | +$205K |
|
|
AHT
1867
Ashford Hospitality Trust
AHT
$37.7M
| $204K | ﹤0.01% |
+32
| New | +$204K |
|
1868
PetMed Express
PETS
$63M
| $204K | ﹤0.01% |
+11,410
| New | +$204K |
|
|
CBB
1869
DELISTED
Cincinnati Bell Inc.
CBB
| $204K | ﹤0.01% |
10,547
+558
| +6% | +$10.8K |
|
|
PRFT
1870
DELISTED
Perficient Inc
PRFT
| $203K | ﹤0.01% |
+9,352
| New | +$203K |
|
|
IPHI
1871
DELISTED
INPHI CORPORATION
IPHI
| $203K | ﹤0.01% |
+6,092
| New | +$203K |
|
|
SHLM
1872
DELISTED
Schulman (A.) Inc
SHLM
| $203K | ﹤0.01% |
7,466
+839
| +13% | +$22.8K |
|
1873
Avient
AVNT
$3.45B
| $202K | ﹤0.01% |
6,688
-1,332
| -17% | -$40.2K |
|
1874
WaFd
WAFD
$2.5B
| $202K | ﹤0.01% |
8,914
-37,693
| -81% | -$854K |
|
1875
TruBridge
TBRG
$300M
| $202K | ﹤0.01% |
+3,882
| New | +$202K |
|