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 | |
|---|---|---|---|---|---|---|
1251
Teradata
TDC
$2B
| $980K | 0.01% |
33,239
+3,724
| +13% | +$110K |
|
|
EFII
1252
DELISTED
Electronics for Imaging
EFII
| $980K | 0.01% |
20,687
+11,625
| +128% | +$551K |
|
|
HR
1253
DELISTED
Healthcare Realty Trust Incorporated
HR
| $980K | 0.01% |
28,705
+4,551
| +19% | +$155K |
|
1254
Commercial Metals
CMC
$6.47B
| $979K | 0.01% |
50,388
+6,659
| +15% | +$129K |
|
1255
Lumentum
LITE
$11.4B
| $976K | 0.01% |
17,109
+4,873
| +40% | +$278K |
|
1256
AMC Networks
AMCX
$357M
| $968K | 0.01% |
18,128
-2,057
| -10% | -$110K |
|
|
NE
1257
DELISTED
Noble Corporation
NE
| $960K | 0.01% |
265,060
+153,041
| +137% | +$554K |
|
|
ITCL
1258
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $958K | 0.01% |
71,973
-2,189
| -3% | -$29.1K |
|
1259
Viavi Solutions
VIAV
$2.69B
| $956K | 0.01% |
90,782
+9,964
| +12% | +$105K |
|
|
GCP
1260
DELISTED
GCP Applied Technologies Inc.
GCP
| $955K | 0.01% |
31,311
+709
| +2% | +$21.6K |
|
1261
Old National Bancorp
ONB
$8.88B
| $953K | 0.01% |
55,239
+23,019
| +71% | +$397K |
|
1262
Jazz Pharmaceuticals
JAZZ
$7.65B
| $951K | 0.01% |
6,117
-513
| -8% | -$79.8K |
|
1263
SS&C Technologies
SSNC
$21.8B
| $951K | 0.01% |
24,766
+15,150
| +158% | +$582K |
|
1264
lululemon athletica
LULU
$19B
| $948K | 0.01% |
15,893
-2,158
| -12% | -$129K |
|
|
SLCA
1265
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $948K | 0.01% |
26,707
+10,349
| +63% | +$367K |
|
1266
CACI
CACI
$10.9B
| $946K | 0.01% |
7,562
-104
| -1% | -$13K |
|
|
PDCE
1267
DELISTED
PDC Energy, Inc.
PDCE
| $946K | 0.01% |
21,933
+6,307
| +40% | +$272K |
|
|
SIX
1268
DELISTED
Six Flags Entertainment Corp.
SIX
| $944K | 0.01% |
15,833
+3,612
| +30% | +$215K |
|
|
ATHN
1269
DELISTED
Athenahealth, Inc.
ATHN
| $943K | 0.01% |
6,709
+641
| +11% | +$90.1K |
|
1270
American Homes 4 Rent
AMH
$12.7B
| $941K | 0.01% |
41,683
+102
| +0.2% | +$2.3K |
|
1271
WD-40
WDFC
$2.86B
| $941K | 0.01% |
8,531
-939
| -10% | -$104K |
|
|
MGLN
1272
DELISTED
Magellan Health Services, Inc.
MGLN
| $941K | 0.01% |
12,901
+1,627
| +14% | +$119K |
|
|
MDC
1273
DELISTED
M.D.C. Holdings, Inc.
MDC
| $938K | 0.01% |
33,438
+4,922
| +17% | +$138K |
|
1274
Watsco
WSO
$15.5B
| $937K | 0.01% |
6,079
+393
| +7% | +$60.6K |
|
|
SPN
1275
DELISTED
Superior Energy Services, Inc.
SPN
| $927K | 0.01% |
88,862
+39,997
| +82% | +$417K |
|