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 | |
|---|---|---|---|---|---|---|
1051
AMN Healthcare
AMN
$692M
| $1.46M | 0.01% |
37,390
+6,350
| +20% | +$248K |
|
1052
Graphic Packaging
GPK
$6.14B
| $1.46M | 0.01% |
105,774
+19,698
| +23% | +$272K |
|
|
AD
1053
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.46M | 0.01% |
38,052
+17,740
| +87% | +$680K |
|
1054
Webster Financial
WBS
$10.2B
| $1.45M | 0.01% |
27,820
+5,688
| +26% | +$297K |
|
|
PDCO
1055
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | 0.01% |
30,840
-6,327
| -17% | -$297K |
|
1056
Prestige Consumer Healthcare
PBH
$3.12B
| $1.44M | 0.01% |
27,255
-45
| -0.2% | -$2.38K |
|
1057
Exelixis
EXEL
$10.6B
| $1.44M | 0.01% |
58,345
+1,514
| +3% | +$37.3K |
|
|
LN
1058
DELISTED
LINE Corporation
LN
| $1.43M | 0.01% |
41,216
+13,628
| +49% | +$474K |
|
1059
Burlington
BURL
$16.8B
| $1.43M | 0.01% |
15,566
+2,532
| +19% | +$233K |
|
1060
Pediatrix Medical
MD
$1.45B
| $1.43M | 0.01% |
23,676
-1,329
| -5% | -$80.2K |
|
1061
Gentex
GNTX
$6.24B
| $1.43M | 0.01% |
75,224
+3,101
| +4% | +$58.8K |
|
1062
Copa Holdings
CPA
$4.86B
| $1.43M | 0.01% |
12,189
+337
| +3% | +$39.4K |
|
1063
Unitil
UTL
$827M
| $1.42M | 0.01% |
29,477
+1,232
| +4% | +$59.5K |
|
1064
Acadia Healthcare
ACHC
$2B
| $1.42M | 0.01% |
28,817
+4,891
| +20% | +$242K |
|
1065
PTC
PTC
$24.5B
| $1.42M | 0.01% |
25,790
+4,297
| +20% | +$237K |
|
1066
RPM International
RPM
$16.2B
| $1.42M | 0.01% |
26,046
+881
| +4% | +$48.1K |
|
1067
Community Health Systems
CYH
$412M
| $1.41M | 0.01% |
142,003
-1,768
| -1% | -$17.6K |
|
1068
Repligen
RGEN
$6.44B
| $1.41M | 0.01% |
34,076
+19,710
| +137% | +$817K |
|
1069
Wolverine World Wide
WWW
$2.47B
| $1.41M | 0.01% |
50,199
+20,842
| +71% | +$584K |
|
1070
Ashland
ASH
$2.42B
| $1.4M | 0.01% |
21,152
-20,840
| -50% | -$1.37M |
|
1071
J&J Snack Foods
JJSF
$2.03B
| $1.39M | 0.01% |
10,544
+494
| +5% | +$65.3K |
|
|
LSI
1072
DELISTED
Life Storage, Inc.
LSI
| $1.39M | 0.01% |
28,191
-10,394
| -27% | -$514K |
|
|
CHK
1073
DELISTED
Chesapeake Energy Corporation
CHK
| $1.39M | 0.01% |
1,401
+68
| +5% | +$67.6K |
|
|
AMED
1074
DELISTED
Amedisys
AMED
| $1.39M | 0.01% |
22,068
+8,694
| +65% | +$546K |
|
1075
Pilgrim's Pride
PPC
$10.3B
| $1.38M | 0.01% |
63,152
+7,374
| +13% | +$162K |
|