AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Intel
INTC
|
+$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.4M |
Top Sells
| 1 |
IBM
IBM
|
+$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 3 |
AT&T
T
|
+$9.14M |
| 4 |
Verizon
VZ
|
+$8.55M |
| 5 |
Public Storage
PSA
|
+$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dana Inc
DAN
$2.79B
| $1.92M | 0.01% |
85,924
+4,445
| +5% | +$99.3K |
|
|
SSRI
927
DELISTED
Silver Standard Resources
SSRI
| $1.92M | 0.01% |
197,384
+160
| +0.1% | +$1.55K |
|
|
S
928
DELISTED
Sprint Corporation
S
| $1.91M | 0.01% |
232,986
+26,570
| +13% | +$218K |
|
|
PEGI
929
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.91M | 0.01% |
80,213
+10,700
| +15% | +$255K |
|
|
WDR
930
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.91M | 0.01% |
100,965
-19,078
| -16% | -$360K |
|
|
NFX
931
DELISTED
Newfield Exploration
NFX
| $1.9M | 0.01% |
66,884
+27,377
| +69% | +$779K |
|
932
Murphy USA
MUSA
$7.59B
| $1.9M | 0.01% |
25,652
+11,097
| +76% | +$822K |
|
|
NWLI
933
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.9M | 0.01% |
5,931
+2,067
| +53% | +$660K |
|
|
ABMD
934
DELISTED
Abiomed Inc
ABMD
| $1.89M | 0.01% |
13,198
+853
| +7% | +$122K |
|
935
Take-Two Interactive
TTWO
$45.5B
| $1.89M | 0.01% |
25,768
+3,249
| +14% | +$238K |
|
|
FLG
936
Flagstar Financial, Inc.
FLG
$5.3B
| $1.89M | 0.01% |
47,959
+23,665
| +97% | +$932K |
|
937
Blackbaud
BLKB
$3.4B
| $1.89M | 0.01% |
21,977
+2,204
| +11% | +$189K |
|
938
Synovus
SNV
$7.19B
| $1.88M | 0.01% |
42,478
+3,782
| +10% | +$167K |
|
939
Franco-Nevada
FNV
$38.9B
| $1.87M | 0.01% |
25,842
+20,138
| +353% | +$1.45M |
|
|
GRA
940
DELISTED
W.R. Grace & Co.
GRA
| $1.86M | 0.01% |
25,802
+10,781
| +72% | +$776K |
|
941
Trinity Industries
TRN
$2.31B
| $1.85M | 0.01% |
91,796
-3,234
| -3% | -$65.2K |
|
|
DISCK
942
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.84M | 0.01% |
72,856
+7,729
| +12% | +$195K |
|
943
Toll Brothers
TOL
$14.2B
| $1.82M | 0.01% |
46,157
+1,615
| +4% | +$63.8K |
|
944
Spok Holdings
SPOK
$363M
| $1.82M | 0.01% |
102,627
+16,233
| +19% | +$287K |
|
|
BMS
945
DELISTED
Bemis
BMS
| $1.81M | 0.01% |
39,190
-2,507
| -6% | -$116K |
|
946
Minerals Technologies
MTX
$2.04B
| $1.81M | 0.01% |
24,744
+7,619
| +44% | +$558K |
|
947
Howard Hughes
HHH
$4.85B
| $1.8M | 0.01% |
15,343
+5,073
| +49% | +$594K |
|
948
Medical Properties Trust
MPW
$2.77B
| $1.79M | 0.01% |
139,344
+25,208
| +22% | +$325K |
|
|
SC
949
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.79M | 0.01% |
140,245
+14,774
| +12% | +$189K |
|
950
Cousins Properties
CUZ
$4.97B
| $1.78M | 0.01% |
50,555
+20,162
| +66% | +$709K |
|