AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Public Storage
PSA
|
$13.8M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$28.6M |
| 3 |
Novartis
NVS
|
$28.2M |
| 4 |
Amdocs
DOX
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1876
DELISTED
Colony Capital, Inc.
CLNY
| $255K | ﹤0.01% |
12,597
+208
| +2% | +$4.21K |
|
1877
Denny's
DENN
$237M
| $252K | ﹤0.01% |
19,630
+2,277
| +13% | +$29.2K |
|
1878
Liberty Broadband Class A
LBRDA
$8.57B
| $252K | ﹤0.01% |
3,473
-713
| -17% | -$51.7K |
|
|
HTZ
1879
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $252K | ﹤0.01% |
13,432
-15,418
| -53% | -$289K |
|
1880
American Woodmark
AMWD
$997M
| $251K | ﹤0.01% |
3,332
+149
| +5% | +$11.2K |
|
1881
Gannett
GCI
$629M
| $251K | ﹤0.01% |
15,726
+3,331
| +27% | +$53.2K |
|
|
SASR
1882
DELISTED
Sandy Spring Bancorp Inc
SASR
| $250K | ﹤0.01% |
+6,256
| New | +$250K |
|
|
VIVO
1883
DELISTED
Meridian Bioscience Inc
VIVO
| $250K | ﹤0.01% |
14,143
-1,666
| -11% | -$29.4K |
|
|
FPO
1884
DELISTED
First Potomac Realty Trust
FPO
| $250K | ﹤0.01% |
22,819
+8,929
| +64% | +$97.8K |
|
1885
Light & Wonder
LNW
$7.48B
| $249K | ﹤0.01% |
17,771
+608
| +4% | +$8.52K |
|
1886
Rexford Industrial Realty
REXR
$10.2B
| $248K | ﹤0.01% |
+10,683
| New | +$248K |
|
1887
Ambarella
AMBA
$3.54B
| $247K | ﹤0.01% |
4,564
-225
| -5% | -$12.2K |
|
1888
The Ensign Group
ENSG
$10B
| $247K | ﹤0.01% |
+11,869
| New | +$247K |
|
|
LMNX
1889
DELISTED
Luminex Corp
LMNX
| $247K | ﹤0.01% |
12,213
-655
| -5% | -$13.2K |
|
|
ZAYO
1890
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $246K | ﹤0.01% |
+7,478
| New | +$246K |
|
|
FRGI
1891
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $245K | ﹤0.01% |
8,196
-496
| -6% | -$14.8K |
|
1892
American Public Education
APEI
$571M
| $243K | ﹤0.01% |
+9,891
| New | +$243K |
|
|
WSR
1893
Whitestone REIT
WSR
$672M
| $243K | ﹤0.01% |
16,913
+3,447
| +26% | +$49.5K |
|
|
TPC
1894
Tutor Perini Corporation
TPC
$3.3B
| $243K | ﹤0.01% |
+8,661
| New | +$243K |
|
1895
BJ's Restaurants
BJRI
$742M
| $242K | ﹤0.01% |
+6,153
| New | +$242K |
|
1896
MBIA
MBI
$377M
| $242K | ﹤0.01% |
22,597
-3,909
| -15% | -$41.9K |
|
1897
SS&C Technologies
SSNC
$21.7B
| $242K | ﹤0.01% |
8,484
-2,288
| -21% | -$65.3K |
|
1898
Central Garden & Pet
CENT
$2.37B
| $241K | ﹤0.01% |
+9,111
| New | +$241K |
|
1899
Financial Institutions
FISI
$553M
| $241K | ﹤0.01% |
+7,054
| New | +$241K |
|
1900
Seaboard Corp
SEB
$3.78B
| $241K | ﹤0.01% |
61
-118
| -66% | -$466K |
|