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 | |
|---|---|---|---|---|---|---|
1176
Interface
TILE
$1.66B
| $1.13M | 0.01% |
57,397
+3,129
| +6% | +$61.5K |
|
1177
Colliers International
CIGI
$8.48B
| $1.13M | 0.01% |
19,969
| – | – |
|
1178
MKS Inc. Common Stock
MKSI
$7.73B
| $1.12M | 0.01% |
16,641
+2,528
| +18% | +$170K |
|
|
RGC
1179
DELISTED
Regal Entertainment Group
RGC
| $1.12M | 0.01% |
54,685
-3,378
| -6% | -$69.1K |
|
1180
Post Holdings
POST
$5.7B
| $1.12M | 0.01% |
22,015
+9,450
| +75% | +$480K |
|
1181
BOK Financial
BOKF
$7.06B
| $1.12M | 0.01% |
13,267
+818
| +7% | +$68.8K |
|
|
CMO
1182
DELISTED
Capstead Mortgage Corp.
CMO
| $1.12M | 0.01% |
106,969
-1,179
| -1% | -$12.3K |
|
1183
Edgewell Personal Care
EPC
$1.01B
| $1.12M | 0.01% |
14,672
+759
| +5% | +$57.7K |
|
1184
Westlake Corp
WLK
$11.3B
| $1.12M | 0.01% |
16,836
+6,186
| +58% | +$410K |
|
1185
CubeSmart
CUBE
$9.39B
| $1.11M | 0.01% |
46,340
+13,582
| +41% | +$327K |
|
|
WP
1186
DELISTED
Worldpay, Inc.
WP
| $1.11M | 0.01% |
17,583
+513
| +3% | +$32.5K |
|
1187
Medifast
MED
$154M
| $1.11M | 0.01% |
26,670
-2,846
| -10% | -$118K |
|
|
MDCO
1188
DELISTED
Medicines Co
MDCO
| $1.1M | 0.01% |
28,973
+5,903
| +26% | +$224K |
|
1189
TripAdvisor
TRIP
$2.06B
| $1.1M | 0.01% |
28,714
+7,355
| +34% | +$281K |
|
1190
Santander
BSBR
$40.1B
| $1.09M | 0.01% |
151,375
-17,465
| -10% | -$126K |
|
1191
Varex Imaging
VREX
$469M
| $1.09M | 0.01% |
32,308
+1,240
| +4% | +$41.9K |
|
|
KAMN
1192
DELISTED
Kaman Corp
KAMN
| $1.09M | 0.01% |
21,896
+9,167
| +72% | +$457K |
|
1193
Four Corners Property Trust
FCPT
$2.66B
| $1.09M | 0.01% |
43,422
+1,995
| +5% | +$50.1K |
|
|
PE
1194
DELISTED
PARSLEY ENERGY INC
PE
| $1.09M | 0.01% |
39,278
+16,973
| +76% | +$471K |
|
1195
BGC Group
BGC
$4.82B
| $1.09M | 0.01% |
133,856
+46,353
| +53% | +$377K |
|
1196
EchoStar
SATS
$21.5B
| $1.09M | 0.01% |
22,066
+3,869
| +21% | +$190K |
|
|
MBFI
1197
DELISTED
MB Financial Corp
MBFI
| $1.09M | 0.01% |
24,633
+7,357
| +43% | +$324K |
|
1198
Meritage Homes
MTH
$5.61B
| $1.08M | 0.01% |
51,356
-28,724
| -36% | -$606K |
|
|
PRXL
1199
DELISTED
Parexel International Corp
PRXL
| $1.08M | 0.01% |
12,452
+1,816
| +17% | +$158K |
|
1200
IPG Photonics
IPGP
$3.38B
| $1.08M | 0.01% |
7,451
+763
| +11% | +$111K |
|