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 | |
|---|---|---|---|---|---|---|
1226
8x8 Inc
EGHT
$286M
| $1.03M | 0.01% |
70,789
+44,269
| +167% | +$644K |
|
1227
Neurocrine Biosciences
NBIX
$14.1B
| $1.03M | 0.01% |
22,324
+789
| +4% | +$36.3K |
|
|
MDP
1228
DELISTED
Meredith Corporation
MDP
| $1.03M | 0.01% |
17,275
+729
| +4% | +$43.3K |
|
1229
Encompass Health
EHC
$12.7B
| $1.02M | 0.01% |
26,604
+1,880
| +8% | +$72.4K |
|
|
SJI
1230
DELISTED
South Jersey Industries, Inc.
SJI
| $1.02M | 0.01% |
29,786
+1,564
| +6% | +$53.5K |
|
1231
Cabot Corp
CBT
$4.2B
| $1.02M | 0.01% |
19,038
+5,005
| +36% | +$267K |
|
1232
Dycom Industries
DY
$7.47B
| $1.02M | 0.01% |
11,353
-140
| -1% | -$12.5K |
|
1233
Marvell Technology
MRVL
$58.1B
| $1.02M | 0.01% |
61,495
-331
| -0.5% | -$5.47K |
|
1234
Wolfspeed
WOLF
$365M
| $1.01M | 0.01% |
40,927
+14,140
| +53% | +$349K |
|
1235
National Presto Industries
NPK
$802M
| $1.01M | 0.01% |
9,125
-110
| -1% | -$12.2K |
|
1236
Littelfuse
LFUS
$6.54B
| $1.01M | 0.01% |
6,105
+206
| +3% | +$34K |
|
|
CLR
1237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | 0.01% |
31,156
+4,737
| +18% | +$153K |
|
|
DISCA
1238
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1M | 0.01% |
38,705
-4,112
| -10% | -$106K |
|
|
CMD
1239
DELISTED
Cantel Medical Corporation
CMD
| $999K | 0.01% |
12,819
+1,262
| +11% | +$98.3K |
|
|
WPG
1240
DELISTED
Washington Prime Group Inc.
WPG
| $998K | 0.01% |
13,243
+822
| +7% | +$61.9K |
|
1241
Tri Pointe Homes
TPH
$3.09B
| $995K | 0.01% |
75,464
+18,228
| +32% | +$240K |
|
|
STOR
1242
DELISTED
STORE Capital Corporation
STOR
| $995K | 0.01% |
44,316
-13,815
| -24% | -$310K |
|
|
DST
1243
DELISTED
DST Systems Inc.
DST
| $993K | 0.01% |
16,088
+1,210
| +8% | +$74.7K |
|
1244
Vipshop
VIPS
$8.97B
| $989K | 0.01% |
93,701
+18,545
| +25% | +$196K |
|
1245
Janus Henderson
JHG
$7.01B
| $988K | 0.01% |
+29,830
| New | +$988K |
|
|
KNGT
1246
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $988K | 0.01% |
26,663
+3,694
| +16% | +$137K |
|
1247
Green Dot
GDOT
$751M
| $986K | 0.01% |
25,601
+4,445
| +21% | +$171K |
|
|
MDSO
1248
DELISTED
Medidata Solutions, Inc.
MDSO
| $985K | 0.01% |
12,595
+1,489
| +13% | +$116K |
|
1249
InterDigital
IDCC
$8.33B
| $981K | 0.01% |
12,690
-703
| -5% | -$54.3K |
|
1250
Signet Jewelers
SIG
$3.73B
| $980K | 0.01% |
15,500
-2,007
| -11% | -$127K |
|