AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
1851
DELISTED
Haynes International, Inc.
HAYN
| $425K | ﹤0.01% |
11,970
+145
| +1% | +$5.15K |
|
|
FG
1852
DELISTED
FGL Holdings Ordinary Shares
FG
| $425K | ﹤0.01% |
+47,529
| New | +$425K |
|
1853
DXP Enterprises
DXPE
$1.95B
| $422K | ﹤0.01% |
10,534
+624
| +6% | +$25K |
|
|
FARO
1854
DELISTED
Faro Technologies
FARO
| $422K | ﹤0.01% |
6,551
+114
| +2% | +$7.34K |
|
|
ACRE
1855
Ares Commercial Real Estate
ACRE
$282M
| $421K | ﹤0.01% |
30,119
-316
| -1% | -$4.42K |
|
|
TBI
1856
Trueblue
TBI
$175M
| $421K | ﹤0.01% |
16,164
-438
| -3% | -$11.4K |
|
|
PRSU
1857
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $421K | ﹤0.01% |
7,102
+352
| +5% | +$20.9K |
|
|
RAVN
1858
DELISTED
Raven Industries Inc
RAVN
| $420K | ﹤0.01% |
9,174
+133
| +1% | +$6.09K |
|
1859
OSI Systems
OSIS
$3.93B
| $419K | ﹤0.01% |
5,497
-189
| -3% | -$14.4K |
|
1860
Penumbra
PEN
$11B
| $419K | ﹤0.01% |
2,797
+254
| +10% | +$38.1K |
|
|
DPLO
1861
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $419K | ﹤0.01% |
21,600
+15
| +0.1% | +$291 |
|
1862
Benchmark Electronics
BHE
$1.45B
| $418K | ﹤0.01% |
17,864
-2,203
| -11% | -$51.5K |
|
|
RWT
1863
Redwood Trust
RWT
$823M
| $418K | ﹤0.01% |
25,715
+2,387
| +10% | +$38.8K |
|
1864
Farmer Brothers
FARM
$43.5M
| $416K | ﹤0.01% |
15,749
+3,118
| +25% | +$82.4K |
|
|
CXP
1865
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $415K | ﹤0.01% |
17,555
+2,848
| +19% | +$67.3K |
|
1866
RLJ Lodging Trust
RLJ
$1.18B
| $414K | ﹤0.01% |
18,793
+2,867
| +18% | +$63.2K |
|
1867
Select Medical
SEM
$1.62B
| $414K | ﹤0.01% |
41,734
-327
| -0.8% | -$3.24K |
|
|
PMT
1868
PennyMac Mortgage Investment
PMT
$1.1B
| $413K | ﹤0.01% |
20,429
-1,362
| -6% | -$27.5K |
|
|
CHCT
1869
Community Healthcare Trust
CHCT
$444M
| $412K | ﹤0.01% |
13,298
+5,598
| +73% | +$173K |
|
1870
Kearny Financial
KRNY
$415M
| $412K | ﹤0.01% |
29,712
-12,211
| -29% | -$169K |
|
1871
Unisys
UIS
$277M
| $412K | ﹤0.01% |
20,203
+7,249
| +56% | +$148K |
|
|
MNR
1872
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $411K | ﹤0.01% |
24,613
+1,237
| +5% | +$20.7K |
|
1873
Camden National
CAC
$686M
| $410K | ﹤0.01% |
9,435
-292
| -3% | -$12.7K |
|
1874
Fabrinet
FN
$13.2B
| $410K | ﹤0.01% |
8,860
+414
| +5% | +$19.2K |
|
1875
Pebblebrook Hotel Trust
PEB
$1.4B
| $409K | ﹤0.01% |
11,253
+766
| +7% | +$27.8K |
|