AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
AZZ Inc
AZZ
$3.49B
| $282K | ﹤0.01% |
4,747
-594
| -11% | -$35.3K |
|
1852
CareTrust REIT
CTRE
$7.53B
| $282K | ﹤0.01% |
16,746
+1,507
| +10% | +$25.4K |
|
1853
Ethan Allen Interiors
ETD
$746M
| $282K | ﹤0.01% |
9,211
-4,394
| -32% | -$135K |
|
|
NPKI
1854
NPK International Inc.
NPKI
$892M
| $282K | ﹤0.01% |
34,822
+10,462
| +43% | +$84.7K |
|
1855
Adtran
ADTN
$818M
| $281K | ﹤0.01% |
13,560
+990
| +8% | +$20.5K |
|
1856
Matsons
MATX
$3.25B
| $281K | ﹤0.01% |
8,840
-2,154
| -20% | -$68.5K |
|
1857
Qualys
QLYS
$4.77B
| $281K | ﹤0.01% |
+7,407
| New | +$281K |
|
1858
Innoviva
INVA
$1.24B
| $280K | ﹤0.01% |
20,253
-234
| -1% | -$3.24K |
|
1859
Cooper-Standard Automotive
CPS
$668M
| $279K | ﹤0.01% |
+2,512
| New | +$279K |
|
|
ACRE
1860
Ares Commercial Real Estate
ACRE
$268M
| $277K | ﹤0.01% |
20,692
+6,164
| +42% | +$82.5K |
|
1861
Vital Energy
VTLE
$635M
| $277K | ﹤0.01% |
950
+308
| +48% | +$89.8K |
|
|
VRTV
1862
DELISTED
VERITIV CORPORATION
VRTV
| $277K | ﹤0.01% |
5,340
-1,080
| -17% | -$56K |
|
1863
Ennis
EBF
$460M
| $275K | ﹤0.01% |
16,175
+4,549
| +39% | +$77.3K |
|
|
ABAX
1864
DELISTED
Abaxis Inc
ABAX
| $275K | ﹤0.01% |
5,668
-1,039
| -15% | -$50.4K |
|
|
RAVN
1865
DELISTED
Raven Industries Inc
RAVN
| $273K | ﹤0.01% |
+9,380
| New | +$273K |
|
1866
Golar LNG
GLNG
$4.29B
| $272K | ﹤0.01% |
9,756
-1,367
| -12% | -$38.1K |
|
1867
WSFS Financial
WSFS
$3.17B
| $272K | ﹤0.01% |
5,919
+30
| +0.5% | +$1.38K |
|
|
RPT
1868
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $272K | ﹤0.01% |
19,387
-230
| -1% | -$3.23K |
|
|
SHLD
1869
DELISTED
Sears Holding Corporation
SHLD
| $272K | ﹤0.01% |
23,662
+11,014
| +87% | +$127K |
|
1870
Andersons Inc
ANDE
$1.35B
| $271K | ﹤0.01% |
7,145
-89
| -1% | -$3.38K |
|
|
RRD
1871
DELISTED
RR Donnelley & Sons Co.
RRD
| $271K | ﹤0.01% |
22,394
-38,607
| -63% | -$467K |
|
|
CSBK
1872
DELISTED
Clifton Bancorp Inc.
CSBK
| $271K | ﹤0.01% |
16,722
-8,006
| -32% | -$130K |
|
1873
Preferred Bank
PFBC
$1.17B
| $270K | ﹤0.01% |
5,032
-20
| -0.4% | -$1.07K |
|
|
IMPV
1874
DELISTED
Imperva, Inc.
IMPV
| $270K | ﹤0.01% |
6,583
+598
| +10% | +$24.5K |
|
1875
Federal Agricultural Mortgage
AGM
$2.15B
| $269K | ﹤0.01% |
+4,666
| New | +$269K |
|