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 | |
|---|---|---|---|---|---|---|
1851
HNI Corp
HNI
$2.14B
| $366K | ﹤0.01% |
10,128
+1,051
| +12% | +$38K |
|
1852
Camden National
CAC
$686M
| $365K | ﹤0.01% |
8,199
+1,578
| +24% | +$70.2K |
|
1853
Brookdale Senior Living
BKD
$1.83B
| $363K | ﹤0.01% |
54,049
-1,582
| -3% | -$10.6K |
|
|
PDM
1854
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $363K | ﹤0.01% |
20,636
-3,363
| -14% | -$59.2K |
|
|
BEL
1855
DELISTED
Belmond Ltd.
BEL
| $363K | ﹤0.01% |
32,529
-564
| -2% | -$6.29K |
|
|
GHL
1856
DELISTED
Greenhill & Co., Inc.
GHL
| $362K | ﹤0.01% |
19,564
-1,419
| -7% | -$26.3K |
|
|
MTSC
1857
DELISTED
MTS Systems Corp
MTSC
| $362K | ﹤0.01% |
7,010
+1,802
| +35% | +$93.1K |
|
|
GPMT
1858
Granite Point Mortgage Trust
GPMT
$143M
| $361K | ﹤0.01% |
21,826
-41,749
| -66% | -$691K |
|
1859
Otter Tail
OTTR
$3.52B
| $361K | ﹤0.01% |
8,334
+1,309
| +19% | +$56.7K |
|
|
CDR
1860
DELISTED
Cedar Realty Trust, Inc
CDR
| $360K | ﹤0.01% |
13,860
-3,825
| -22% | -$99.4K |
|
1861
Vistra
VST
$63.7B
| $359K | ﹤0.01% |
17,249
-11,058
| -39% | -$230K |
|
1862
Lazard
LAZ
$5.32B
| $358K | ﹤0.01% |
6,807
-1,410
| -17% | -$74.2K |
|
1863
Seaboard Corp
SEB
$3.78B
| $358K | ﹤0.01% |
84
-31
| -27% | -$132K |
|
|
JCP
1864
DELISTED
J.C. Penney Company, Inc.
JCP
| $358K | ﹤0.01% |
118,544
+28,554
| +32% | +$86.2K |
|
1865
HubSpot
HUBS
$25.7B
| $357K | ﹤0.01% |
3,298
+133
| +4% | +$14.4K |
|
1866
MRC Global
MRC
$1.28B
| $357K | ﹤0.01% |
21,697
-1,457
| -6% | -$24K |
|
1867
Beazer Homes USA
BZH
$781M
| $356K | ﹤0.01% |
22,349
-1,714
| -7% | -$27.3K |
|
1868
PENN Entertainment
PENN
$2.99B
| $356K | ﹤0.01% |
13,564
-415
| -3% | -$10.9K |
|
|
GPT
1869
DELISTED
Gramercy Property Trust
GPT
| $356K | ﹤0.01% |
16,369
+4,468
| +38% | +$97.2K |
|
|
BFS
1870
Saul Centers
BFS
$812M
| $355K | ﹤0.01% |
6,961
+2,912
| +72% | +$149K |
|
1871
NMI Holdings
NMIH
$3.1B
| $354K | ﹤0.01% |
21,370
-19,610
| -48% | -$325K |
|
|
LKSD
1872
DELISTED
LSC Communications, Inc.
LKSD
| $353K | ﹤0.01% |
20,180
-723
| -3% | -$12.6K |
|
|
CYOU
1873
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $350K | ﹤0.01% |
12,546
-1,251
| -9% | -$34.9K |
|
1874
Walker & Dunlop
WD
$2.98B
| $349K | ﹤0.01% |
5,866
+198
| +3% | +$11.8K |
|
1875
Coeur Mining
CDE
$9.43B
| $348K | ﹤0.01% |
43,452
-4,473
| -9% | -$35.8K |
|