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 | |
|---|---|---|---|---|---|---|
|
NYRT
1951
DELISTED
New York REIT, Inc.
NYRT
| $222K | ﹤0.01% |
2,192
-56
| -2% | -$5.67K |
|
1952
Motorcar Parts of America
MPAA
$281M
| $221K | ﹤0.01% |
8,220
-90
| -1% | -$2.42K |
|
|
PMC
1953
DELISTED
PharMerica Corporation
PMC
| $221K | ﹤0.01% |
8,804
-1,006
| -10% | -$25.3K |
|
1954
BancFirst
BANF
$4.47B
| $220K | ﹤0.01% |
+4,732
| New | +$220K |
|
|
IQNT
1955
DELISTED
Inteliquent, Inc.
IQNT
| $220K | ﹤0.01% |
+9,603
| New | +$220K |
|
1956
Forrester Research
FORR
$187M
| $219K | ﹤0.01% |
5,102
-878
| -15% | -$37.7K |
|
1957
Innoviva
INVA
$1.29B
| $219K | ﹤0.01% |
20,487
+8,651
| +73% | +$92.5K |
|
1958
Standex International
SXI
$2.52B
| $219K | ﹤0.01% |
+2,490
| New | +$219K |
|
|
LORL
1959
DELISTED
Loral Space and Communications, Inc.
LORL
| $219K | ﹤0.01% |
+5,343
| New | +$219K |
|
|
NTRI
1960
DELISTED
NutriSystem, Inc.
NTRI
| $219K | ﹤0.01% |
+6,318
| New | +$219K |
|
1961
Buckle
BKE
$3.03B
| $218K | ﹤0.01% |
9,561
-10,256
| -52% | -$234K |
|
1962
CommScope
COMM
$3.55B
| $218K | ﹤0.01% |
+5,872
| New | +$218K |
|
|
EIGI
1963
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $218K | ﹤0.01% |
23,433
+110
| +0.5% | +$1.02K |
|
1964
Guidewire Software
GWRE
$22B
| $217K | ﹤0.01% |
4,392
+62
| +1% | +$3.06K |
|
1965
OSI Systems
OSIS
$3.93B
| $216K | ﹤0.01% |
+2,840
| New | +$216K |
|
1966
Pegasystems
PEGA
$9.5B
| $216K | ﹤0.01% |
+11,984
| New | +$216K |
|
1967
Stoneridge
SRI
$226M
| $216K | ﹤0.01% |
12,214
+491
| +4% | +$8.68K |
|
|
BOBE
1968
DELISTED
Bob Evans Farms, Inc.
BOBE
| $216K | ﹤0.01% |
+4,068
| New | +$216K |
|
1969
Mercury Systems
MRCY
$4.13B
| $215K | ﹤0.01% |
+7,108
| New | +$215K |
|
|
WBMD
1970
DELISTED
WebMD Health Corp.
WBMD
| $215K | ﹤0.01% |
4,337
+186
| +4% | +$9.22K |
|
1971
Precigen
PGEN
$1.3B
| $214K | ﹤0.01% |
+8,899
| New | +$214K |
|
1972
Pricesmart
PSMT
$3.38B
| $214K | ﹤0.01% |
+2,568
| New | +$214K |
|
|
TESO
1973
DELISTED
Tesco Corp
TESO
| $214K | ﹤0.01% |
25,986
+828
| +3% | +$6.82K |
|
|
FARO
1974
DELISTED
Faro Technologies
FARO
| $213K | ﹤0.01% |
5,926
+224
| +4% | +$8.05K |
|
1975
Modine Manufacturing
MOD
$7.1B
| $213K | ﹤0.01% |
14,288
+1,417
| +11% | +$21.1K |
|