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 | |
|---|---|---|---|---|---|---|
1026
Teradyne
TER
$17.8B
| $1.51M | 0.01% |
50,126
+4,707
| +10% | +$141K |
|
1027
Kaiser Aluminum
KALU
$1.25B
| $1.5M | 0.01% |
16,990
+494
| +3% | +$43.7K |
|
1028
Rogers Corp
ROG
$1.49B
| $1.5M | 0.01% |
13,784
+6,921
| +101% | +$752K |
|
1029
Oceaneering
OII
$2.45B
| $1.5M | 0.01% |
65,442
+9,212
| +16% | +$210K |
|
1030
American States Water
AWR
$2.83B
| $1.49M | 0.01% |
31,514
+2,115
| +7% | +$100K |
|
1031
Qorvo
QRVO
$8.05B
| $1.49M | 0.01% |
23,605
+4,496
| +24% | +$285K |
|
1032
Oil States International
OIS
$344M
| $1.49M | 0.01% |
54,974
+16,085
| +41% | +$437K |
|
1033
SEI Investments
SEIC
$10.8B
| $1.49M | 0.01% |
27,760
+662
| +2% | +$35.6K |
|
1034
California Water Service
CWT
$2.75B
| $1.49M | 0.01% |
40,517
-14,840
| -27% | -$546K |
|
1035
Genesco
GCO
$351M
| $1.49M | 0.01% |
43,829
+32,937
| +302% | +$1.12M |
|
1036
Telephone and Data Systems
TDS
$4.45B
| $1.49M | 0.01% |
53,552
+7,605
| +17% | +$211K |
|
1037
ODP
ODP
$627M
| $1.49M | 0.01% |
26,322
+6,162
| +31% | +$348K |
|
|
CNCO
1038
DELISTED
Cencosud S.A.
CNCO
| $1.48M | 0.01% |
184,170
-1,226
| -0.7% | -$9.87K |
|
1039
ABM Industries
ABM
$2.84B
| $1.48M | 0.01% |
35,705
+3,075
| +9% | +$128K |
|
1040
EnerSys
ENS
$4.01B
| $1.48M | 0.01% |
20,449
+7,272
| +55% | +$527K |
|
|
FLY
1041
DELISTED
Fly Leasing Limited
FLY
| $1.48M | 0.01% |
110,213
-13,905
| -11% | -$187K |
|
1042
Genworth Financial
GNW
$3.6B
| $1.48M | 0.01% |
391,884
-13,579
| -3% | -$51.2K |
|
1043
Alkermes
ALKS
$4.53B
| $1.47M | 0.01% |
25,440
+782
| +3% | +$45.3K |
|
|
CALD
1044
DELISTED
Callidus Software, Inc.
CALD
| $1.47M | 0.01% |
60,908
+37,826
| +164% | +$915K |
|
1045
Steris
STE
$24.9B
| $1.47M | 0.01% |
18,060
-4,297
| -19% | -$350K |
|
|
RENX
1046
DELISTED
RELX N.V.
RENX
| $1.47M | 0.01% |
71,113
+4,933
| +7% | +$102K |
|
1047
First Bancorp
FBP
$3.51B
| $1.47M | 0.01% |
253,423
-1,290
| -0.5% | -$7.47K |
|
|
PTR
1048
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.47M | 0.01% |
23,909
-9,004
| -27% | -$552K |
|
|
DNKN
1049
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.47M | 0.01% |
26,582
+2,093
| +9% | +$115K |
|
1050
Premier
PINC
$2.19B
| $1.46M | 0.01% |
40,656
+7,951
| +24% | +$286K |
|