AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Gannett
GCI
$601M
| $366K | ﹤0.01% |
21,782
+2,969
| +16% | +$49.9K |
|
1852
Greenlight Captial
GLRE
$424M
| $363K | ﹤0.01% |
18,056
-281
| -2% | -$5.65K |
|
|
NGD
1853
New Gold Inc
NGD
$5.14B
| $362K | ﹤0.01% |
110,036
-182
| -0.2% | -$599 |
|
1854
Metallus
MTUS
$695M
| $362K | ﹤0.01% |
23,836
-742
| -3% | -$11.3K |
|
1855
HEICO Class A
HEI.A
$35B
| $360K | ﹤0.01% |
7,111
+183
| +3% | +$9.27K |
|
|
PFC
1856
DELISTED
Premier Financial Corp. Common Stock
PFC
| $360K | ﹤0.01% |
13,858
+402
| +3% | +$10.4K |
|
1857
Coeur Mining
CDE
$9.6B
| $359K | ﹤0.01% |
47,925
+2,937
| +7% | +$22K |
|
1858
Healthcare Realty
HR
$6.44B
| $359K | ﹤0.01% |
11,959
-881
| -7% | -$26.4K |
|
1859
Insmed
INSM
$30.8B
| $359K | ﹤0.01% |
+11,527
| New | +$359K |
|
1860
Liberty Latin America Class C
LILAK
$1.54B
| $359K | ﹤0.01% |
19,151
-990
| -5% | -$18.6K |
|
1861
Papa John's
PZZA
$1.63B
| $358K | ﹤0.01% |
6,373
+2,133
| +50% | +$120K |
|
1862
Acco Brands
ACCO
$357M
| $357K | ﹤0.01% |
29,234
+542
| +2% | +$6.62K |
|
|
RAVN
1863
DELISTED
Raven Industries Inc
RAVN
| $356K | ﹤0.01% |
10,360
-220
| -2% | -$7.56K |
|
1864
Esperion Therapeutics
ESPR
$524M
| $355K | ﹤0.01% |
5,398
| – | – |
|
|
RRTS
1865
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $355K | ﹤0.01% |
1,842
+40
| +2% | +$7.71K |
|
1866
Innoviva
INVA
$1.25B
| $353K | ﹤0.01% |
24,852
+4,808
| +24% | +$68.3K |
|
1867
Under Armour Class C
UA
$2.09B
| $353K | ﹤0.01% |
26,547
-3,905
| -13% | -$51.9K |
|
1868
Flushing Financial
FFIC
$465M
| $351K | ﹤0.01% |
12,750
+328
| +3% | +$9.03K |
|
1869
Halozyme
HALO
$8.87B
| $351K | ﹤0.01% |
17,347
+1,729
| +11% | +$35K |
|
1870
HNI Corp
HNI
$2.06B
| $350K | ﹤0.01% |
9,077
-3,272
| -26% | -$126K |
|
|
AIMC
1871
DELISTED
Altra Industrial Motion Corp.
AIMC
| $350K | ﹤0.01% |
6,946
-495
| -7% | -$24.9K |
|
1872
Motorcar Parts of America
MPAA
$284M
| $349K | ﹤0.01% |
13,985
+2,739
| +24% | +$68.4K |
|
1873
MGP Ingredients
MGPI
$588M
| $347K | ﹤0.01% |
4,510
+235
| +5% | +$18.1K |
|
|
CBI
1874
DELISTED
Chicago Bridge & Iron Nv
CBI
| $346K | ﹤0.01% |
21,439
+1,907
| +10% | +$30.8K |
|
|
CLVS
1875
DELISTED
Clovis Oncology, Inc.
CLVS
| $345K | ﹤0.01% |
5,073
-188
| -4% | -$12.8K |
|