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 | |
|---|---|---|---|---|---|---|
1126
Maximus
MMS
$5.05B
| $1.26M | 0.01% |
20,060
+2,724
| +16% | +$171K |
|
1127
PetMed Express
PETS
$57.8M
| $1.26M | 0.01% |
30,918
+6,278
| +25% | +$255K |
|
|
WAGE
1128
DELISTED
WageWorks, Inc.
WAGE
| $1.25M | 0.01% |
18,600
+8,994
| +94% | +$604K |
|
1129
Pegasystems
PEGA
$9.93B
| $1.25M | 0.01% |
42,664
+27,338
| +178% | +$798K |
|
1130
Cinemark Holdings
CNK
$3.25B
| $1.24M | 0.01% |
31,913
+1,826
| +6% | +$71K |
|
1131
Teledyne Technologies
TDY
$26.1B
| $1.24M | 0.01% |
9,698
+946
| +11% | +$121K |
|
1132
Cirrus Logic
CRUS
$6B
| $1.24M | 0.01% |
19,720
+5,256
| +36% | +$330K |
|
1133
Sanmina
SANM
$6.24B
| $1.24M | 0.01% |
32,423
+213
| +0.7% | +$8.11K |
|
1134
Highwoods Properties
HIW
$3.5B
| $1.23M | 0.01% |
24,339
-680
| -3% | -$34.5K |
|
1135
Louisiana-Pacific
LPX
$6.68B
| $1.23M | 0.01% |
51,184
+6,880
| +16% | +$166K |
|
1136
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.22M | 0.01% |
106,092
-29,584
| -22% | -$340K |
|
|
KLXI
1137
DELISTED
KLX Inc.
KLXI
| $1.22M | 0.01% |
28,889
+2,308
| +9% | +$97.3K |
|
1138
ATI
ATI
$10.5B
| $1.22M | 0.01% |
71,424
+28,369
| +66% | +$483K |
|
1139
BRF SA
BRFS
$6.22B
| $1.22M | 0.01% |
103,012
-17,332
| -14% | -$204K |
|
1140
RPC Inc
RES
$986M
| $1.22M | 0.01% |
60,098
+4,783
| +9% | +$96.7K |
|
1141
Saic
SAIC
$4.9B
| $1.21M | 0.01% |
17,490
-2,893
| -14% | -$201K |
|
|
RDC
1142
DELISTED
Rowan Companies Plc
RDC
| $1.21M | 0.01% |
118,603
-23,108
| -16% | -$237K |
|
1143
TopBuild
BLD
$11.7B
| $1.21M | 0.01% |
22,828
+800
| +4% | +$42.4K |
|
|
LHO
1144
DELISTED
LaSalle Hotel Properties
LHO
| $1.21M | 0.01% |
40,604
+2,957
| +8% | +$88.1K |
|
|
BDN
1145
Brandywine Realty Trust
BDN
$789M
| $1.21M | 0.01% |
68,942
+2,210
| +3% | +$38.8K |
|
1146
Hubbell
HUBB
$23.2B
| $1.21M | 0.01% |
10,686
-709
| -6% | -$80.2K |
|
1147
Hope Bancorp
HOPE
$1.4B
| $1.2M | 0.01% |
64,371
+5,801
| +10% | +$108K |
|
|
COR
1148
DELISTED
Coresite Realty Corporation
COR
| $1.2M | 0.01% |
11,577
+353
| +3% | +$36.6K |
|
1149
Stepan Co
SCL
$1.09B
| $1.19M | 0.01% |
13,634
-35
| -0.3% | -$3.05K |
|
|
CSRA
1150
DELISTED
CSRA Inc.
CSRA
| $1.19M | 0.01% |
37,328
-7,557
| -17% | -$240K |
|