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 | |
|---|---|---|---|---|---|---|
1201
Conduent
CNDT
$445M
| $1.08M | 0.01% |
67,647
-32,489
| -32% | -$518K |
|
1202
LPL Financial
LPLA
$28.1B
| $1.08M | 0.01% |
25,395
-4,579
| -15% | -$194K |
|
|
HDS
1203
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | 0.01% |
35,206
+2,613
| +8% | +$80K |
|
1204
Brunswick
BC
$4.26B
| $1.08M | 0.01% |
17,140
+496
| +3% | +$31.1K |
|
|
CVG
1205
DELISTED
Convergys
CVG
| $1.07M | 0.01% |
45,147
+5,190
| +13% | +$123K |
|
1206
Fortinet
FTNT
$61.1B
| $1.07M | 0.01% |
143,200
+3,665
| +3% | +$27.4K |
|
|
ESV
1207
DELISTED
Ensco Rowan plc
ESV
| $1.07M | 0.01% |
51,873
+7,844
| +18% | +$162K |
|
|
LEXEA
1208
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.07M | 0.01% |
19,752
+12,976
| +191% | +$701K |
|
|
GTY
1209
Getty Realty Corp
GTY
$1.6B
| $1.07M | 0.01% |
42,440
+4,232
| +11% | +$106K |
|
1210
Ralph Lauren
RL
$19.1B
| $1.07M | 0.01% |
14,436
+3,438
| +31% | +$254K |
|
1211
National Health Investors
NHI
$3.72B
| $1.06M | 0.01% |
13,432
+1,736
| +15% | +$138K |
|
1212
CoreCivic
CXW
$2.26B
| $1.06M | 0.01% |
38,377
+1,054
| +3% | +$29.1K |
|
1213
Eagle Materials
EXP
$7.57B
| $1.06M | 0.01% |
11,452
+407
| +4% | +$37.6K |
|
1214
Universal Display
OLED
$6.49B
| $1.06M | 0.01% |
9,685
+1,545
| +19% | +$169K |
|
1215
Heartland Express
HTLD
$656M
| $1.06M | 0.01% |
50,728
+206
| +0.4% | +$4.29K |
|
1216
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.06M | 0.01% |
24,790
+18,181
| +275% | +$774K |
|
1217
Encore Capital Group
ECPG
$1.02B
| $1.05M | 0.01% |
26,069
+12,780
| +96% | +$513K |
|
1218
H.B. Fuller
FUL
$3.33B
| $1.05M | 0.01% |
20,448
+3,955
| +24% | +$202K |
|
1219
KBR
KBR
$6.36B
| $1.04M | 0.01% |
68,581
+7,716
| +13% | +$117K |
|
|
STMP
1220
DELISTED
Stamps.com, Inc.
STMP
| $1.04M | 0.01% |
6,709
+290
| +5% | +$44.9K |
|
|
TFCF
1221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.04M | 0.01% |
37,220
+5,922
| +19% | +$165K |
|
1222
Allison Transmission
ALSN
$7.39B
| $1.04M | 0.01% |
27,621
-318
| -1% | -$11.9K |
|
|
ATW
1223
DELISTED
Atwood Oceanics
ATW
| $1.04M | 0.01% |
127,013
+12,491
| +11% | +$102K |
|
1224
Axalta
AXTA
$6.75B
| $1.03M | 0.01% |
32,258
+10,574
| +49% | +$339K |
|
1225
Nabors Industries
NBR
$617M
| $1.03M | 0.01% |
2,540
+589
| +30% | +$240K |
|