AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Kennametal
KMT
$1.59B
| $1.45M | 0.01% |
33,187
+5,139
| +18% | +$224K |
|
1202
8x8 Inc
EGHT
$285M
| $1.43M | 0.01% |
67,488
-494
| -0.7% | -$10.5K |
|
|
CPE
1203
DELISTED
Callon Petroleum Company
CPE
| $1.43M | 0.01% |
11,963
+4,541
| +61% | +$544K |
|
1204
Albany International
AIN
$1.77B
| $1.43M | 0.01% |
17,919
+1,188
| +7% | +$94.5K |
|
1205
Antero Resources
AR
$10.1B
| $1.42M | 0.01% |
80,400
-62,102
| -44% | -$1.1M |
|
1206
Buckle
BKE
$3.06B
| $1.42M | 0.01% |
61,717
+12,031
| +24% | +$277K |
|
1207
Insight Enterprises
NSIT
$3.96B
| $1.42M | 0.01% |
26,313
-70
| -0.3% | -$3.79K |
|
1208
Four Corners Property Trust
FCPT
$2.68B
| $1.42M | 0.01% |
55,321
+2,440
| +5% | +$62.7K |
|
1209
Hyatt Hotels
H
$13.6B
| $1.42M | 0.01% |
17,856
+646
| +4% | +$51.4K |
|
|
LTM
1210
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.42M | 0.01% |
150,712
+43,565
| +41% | +$410K |
|
1211
ABM Industries
ABM
$2.82B
| $1.41M | 0.01% |
43,843
+7,122
| +19% | +$230K |
|
|
COHR
1212
DELISTED
Coherent Inc
COHR
| $1.41M | 0.01% |
8,212
+645
| +9% | +$111K |
|
1213
Louisiana-Pacific
LPX
$6.64B
| $1.41M | 0.01% |
53,355
+2,069
| +4% | +$54.8K |
|
1214
Semtech
SMTC
$5.36B
| $1.41M | 0.01% |
25,414
+3,378
| +15% | +$188K |
|
|
MDR
1215
DELISTED
McDermott International
MDR
| $1.41M | 0.01% |
76,672
+5,623
| +8% | +$104K |
|
1216
Simpson Manufacturing
SSD
$7.97B
| $1.41M | 0.01% |
19,462
+1,721
| +10% | +$125K |
|
|
SIX
1217
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 0.01% |
20,117
-243
| -1% | -$17K |
|
1218
Pitney Bowes
PBI
$1.96B
| $1.4M | 0.01% |
198,127
+143,361
| +262% | +$1.02M |
|
|
TRQ
1219
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.4M | 0.01% |
66,170
+9,329
| +16% | +$198K |
|
1220
Applied Industrial Technologies
AIT
$9.95B
| $1.4M | 0.01% |
17,904
+1,181
| +7% | +$92.4K |
|
1221
Universal Display
OLED
$6.52B
| $1.4M | 0.01% |
11,873
+1,502
| +14% | +$177K |
|
1222
Knight Transportation
KNX
$6.76B
| $1.4M | 0.01% |
40,579
-3,976
| -9% | -$137K |
|
1223
RingCentral
RNG
$2.77B
| $1.4M | 0.01% |
15,026
+3,060
| +26% | +$285K |
|
|
MBFI
1224
DELISTED
MB Financial Corp
MBFI
| $1.4M | 0.01% |
30,327
+5,037
| +20% | +$232K |
|
1225
RLI Corp
RLI
$6.08B
| $1.4M | 0.01% |
35,548
+72
| +0.2% | +$2.83K |
|