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 | |
|---|---|---|---|---|---|---|
|
BRCD
1001
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.57M | 0.01% |
124,362
+7,804
| +7% | +$98.4K |
|
1002
Workday
WDAY
$60.2B
| $1.57M | 0.01% |
16,140
-1,039
| -6% | -$101K |
|
1003
Autoliv
ALV
$9.71B
| $1.56M | 0.01% |
19,726
+263
| +1% | +$20.8K |
|
1004
Valvoline
VVV
$5.14B
| $1.56M | 0.01% |
+65,701
| New | +$1.56M |
|
1005
Alcoa
AA
$8.6B
| $1.55M | 0.01% |
47,506
-4,870
| -9% | -$159K |
|
|
ARI
1006
Apollo Commercial Real Estate
ARI
$1.52B
| $1.55M | 0.01% |
83,529
+2,748
| +3% | +$51K |
|
1007
Tyler Technologies
TYL
$23.8B
| $1.55M | 0.01% |
8,795
+327
| +4% | +$57.4K |
|
1008
Visteon
VC
$3.47B
| $1.55M | 0.01% |
15,137
+3,482
| +30% | +$355K |
|
1009
Live Nation Entertainment
LYV
$40.4B
| $1.54M | 0.01% |
44,049
+21,460
| +95% | +$748K |
|
|
AEL
1010
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.54M | 0.01% |
58,457
+4,449
| +8% | +$117K |
|
1011
Service Corp International
SCI
$11.3B
| $1.54M | 0.01% |
45,879
+4,974
| +12% | +$166K |
|
1012
Healthcare Services Group
HCSG
$1.19B
| $1.53M | 0.01% |
32,715
+5,474
| +20% | +$256K |
|
|
TI
1013
DELISTED
Telecom Italia
TI
| $1.53M | 0.01% |
163,754
+42,297
| +35% | +$395K |
|
|
MSCC
1014
DELISTED
Microsemi Corp
MSCC
| $1.53M | 0.01% |
32,700
+6,626
| +25% | +$310K |
|
|
CPN
1015
DELISTED
Calpine Corporation
CPN
| $1.53M | 0.01% |
112,899
-16,422
| -13% | -$222K |
|
1016
FirstService
FSV
$9.46B
| $1.52M | 0.01% |
23,761
+18
| +0.1% | +$1.15K |
|
|
ILG
1017
DELISTED
ILG, Inc Common Stock
ILG
| $1.52M | 0.01% |
55,307
+11,234
| +25% | +$309K |
|
1018
Stifel
SF
$11.7B
| $1.52M | 0.01% |
49,416
-16,715
| -25% | -$512K |
|
1019
WNS Holdings
WNS
$3.25B
| $1.51M | 0.01% |
44,058
+5,907
| +15% | +$203K |
|
1020
O-I Glass
OI
$1.99B
| $1.51M | 0.01% |
63,267
-3,119
| -5% | -$74.6K |
|
|
UFS
1021
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.51M | 0.01% |
39,375
-3,699
| -9% | -$142K |
|
1022
Zebra Technologies
ZBRA
$16B
| $1.51M | 0.01% |
15,038
+549
| +4% | +$55.2K |
|
|
LPNT
1023
DELISTED
LifePoint Health, Inc.
LPNT
| $1.51M | 0.01% |
22,456
+4,767
| +27% | +$320K |
|
1024
Watts Water Technologies
WTS
$9.41B
| $1.51M | 0.01% |
23,842
-701
| -3% | -$44.3K |
|
1025
HF Sinclair
DINO
$9.69B
| $1.51M | 0.01% |
54,803
+8,516
| +18% | +$234K |
|