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 | |
|---|---|---|---|---|---|---|
1276
Fulton Financial
FULT
$3.54B
| $925K | 0.01% |
48,682
+11,325
| +30% | +$215K |
|
1277
Hyatt Hotels
H
$13.7B
| $925K | 0.01% |
16,456
-225
| -1% | -$12.6K |
|
|
NORD
1278
DELISTED
Nord Anglia Education, Inc.
NORD
| $921K | 0.01% |
28,276
+2,868
| +11% | +$93.4K |
|
1279
Norwegian Cruise Line
NCLH
$12B
| $920K | 0.01% |
16,946
+1,675
| +11% | +$90.9K |
|
1280
Weis Markets
WMK
$1.75B
| $920K | 0.01% |
18,878
-5,729
| -23% | -$279K |
|
1281
ICL Group
ICL
$7.99B
| $919K | 0.01% |
194,268
+10,602
| +6% | +$50.2K |
|
1282
Carpenter Technology
CRS
$12B
| $917K | 0.01% |
24,501
+4,064
| +20% | +$152K |
|
1283
Horace Mann Educators
HMN
$1.94B
| $915K | 0.01% |
24,199
+681
| +3% | +$25.8K |
|
1284
Jack in the Box
JACK
$350M
| $915K | 0.01% |
9,287
+813
| +10% | +$80.1K |
|
1285
Liberty Global Class A
LBTYA
$4.05B
| $914K | 0.01% |
28,463
-342
| -1% | -$11K |
|
1286
Allegiant Air
ALGT
$1.19B
| $908K | 0.01% |
6,698
-112
| -2% | -$15.2K |
|
1287
ACI Worldwide
ACIW
$5.18B
| $906K | 0.01% |
40,498
+11,401
| +39% | +$255K |
|
1288
Century Aluminum
CENX
$2.44B
| $903K | 0.01% |
57,969
+1,464
| +3% | +$22.8K |
|
1289
Texas Capital Bancshares
TCBI
$3.98B
| $903K | 0.01% |
11,662
+617
| +6% | +$47.8K |
|
1290
B&G Foods
BGS
$360M
| $901K | 0.01% |
25,318
+8,229
| +48% | +$293K |
|
1291
FirstCash
FCFS
$6.49B
| $898K | 0.01% |
15,402
+3,826
| +33% | +$223K |
|
1292
Ionis Pharmaceuticals
IONS
$10.1B
| $898K | 0.01% |
17,656
+574
| +3% | +$29.2K |
|
1293
Children's Place
PLCE
$155M
| $898K | 0.01% |
8,791
+867
| +11% | +$88.6K |
|
1294
Madison Square Garden
MSGS
$5.12B
| $896K | 0.01% |
6,383
+503
| +9% | +$70.6K |
|
|
VRE
1295
Veris Residential
VRE
$1.49B
| $896K | 0.01% |
33,012
+2,424
| +8% | +$65.8K |
|
1296
Advanced Energy
AEIS
$5.94B
| $895K | 0.01% |
13,835
+722
| +6% | +$46.7K |
|
|
CAA
1297
DELISTED
CalAtlantic Group, Inc.
CAA
| $895K | 0.01% |
25,319
+7,557
| +43% | +$267K |
|
|
UHT
1298
Universal Health Realty Income Trust
UHT
$575M
| $891K | 0.01% |
11,203
+116
| +1% | +$9.23K |
|
|
IPXL
1299
DELISTED
Impax Laboratories, Inc.
IPXL
| $890K | 0.01% |
55,286
+26,366
| +91% | +$424K |
|
|
CY
1300
DELISTED
Cypress Semiconductor
CY
| $888K | 0.01% |
65,056
+6,682
| +11% | +$91.2K |
|