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 | |
|---|---|---|---|---|---|---|
|
LDL
1926
DELISTED
Lydall, Inc.
LDL
| $230K | ﹤0.01% |
+3,720
| New | +$230K |
|
|
IMPV
1927
DELISTED
Imperva, Inc.
IMPV
| $230K | ﹤0.01% |
5,985
-435
| -7% | -$16.7K |
|
1928
Liberty Media Series C
FWONK
$25.2B
| $229K | ﹤0.01% |
7,565
-1,175
| -13% | -$35.6K |
|
1929
Topgolf Callaway Brands
MODG
$1.7B
| $229K | ﹤0.01% |
20,923
+809
| +4% | +$8.85K |
|
1930
Phibro Animal Health
PAHC
$1.6B
| $229K | ﹤0.01% |
+7,804
| New | +$229K |
|
|
PGRE
1931
Paramount Group
PGRE
$1.66B
| $229K | ﹤0.01% |
14,337
-2,590
| -15% | -$41.4K |
|
1932
Simmons First National
SFNC
$3.02B
| $229K | ﹤0.01% |
+7,372
| New | +$229K |
|
1933
Super Micro Computer
SMCI
$24B
| $229K | ﹤0.01% |
+81,510
| New | +$229K |
|
1934
Biglari Holdings Class B
BH
$966M
| $228K | ﹤0.01% |
723
+30
| +4% | +$9.46K |
|
1935
Boise Cascade
BCC
$3.36B
| $227K | ﹤0.01% |
10,071
+1,811
| +22% | +$40.8K |
|
1936
Cleveland-Cliffs
CLF
$5.63B
| $227K | ﹤0.01% |
26,983
+1,922
| +8% | +$16.2K |
|
1937
TriCo Bancshares
TCBK
$1.47B
| $226K | ﹤0.01% |
6,614
-924
| -12% | -$31.6K |
|
1938
Westwood Holdings Group
WHG
$163M
| $226K | ﹤0.01% |
+3,782
| New | +$226K |
|
|
OPB
1939
DELISTED
Opus Bank Common Stock
OPB
| $226K | ﹤0.01% |
7,522
-26,269
| -78% | -$789K |
|
|
CCC
1940
DELISTED
Calgon Carbon Corp
CCC
| $226K | ﹤0.01% |
+13,273
| New | +$226K |
|
|
DEL
1941
DELISTED
Deltic Timber
DEL
| $226K | ﹤0.01% |
2,937
-443
| -13% | -$34.1K |
|
|
PAY
1942
DELISTED
Verifone Systems Inc
PAY
| $225K | ﹤0.01% |
+12,700
| New | +$225K |
|
1943
Greenlight Captial
GLRE
$436M
| $224K | ﹤0.01% |
+9,820
| New | +$224K |
|
1944
Team
TISI
$86.4M
| $224K | ﹤0.01% |
+570
| New | +$224K |
|
1945
Terreno Realty
TRNO
$6.1B
| $224K | ﹤0.01% |
+7,862
| New | +$224K |
|
1946
Astronics
ATRO
$1.37B
| $223K | ﹤0.01% |
7,573
-373
| -5% | -$11K |
|
|
BBBY
1947
Bed Bath & Beyond, Inc.
BBBY
$567M
| $223K | ﹤0.01% |
15,443
+2,477
| +19% | +$35.8K |
|
1948
HEICO Class A
HEI.A
$35.1B
| $223K | ﹤0.01% |
+6,402
| New | +$223K |
|
1949
Hyster-Yale Materials Handling
HY
$668M
| $223K | ﹤0.01% |
3,503
-248
| -7% | -$15.8K |
|
|
FRAN
1950
DELISTED
Francesca's Holdings Corporation
FRAN
| $223K | ﹤0.01% |
+1,031
| New | +$223K |
|