AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1276
DELISTED
Alteryx, Inc.
AYX
| $1.27M | 0.01% |
11,773
+10,342
| +723% | +$1.11M |
|
1277
BOK Financial
BOKF
$7.08B
| $1.26M | 0.01% |
15,948
-754
| -5% | -$59.7K |
|
1278
Spectrum Brands
SPB
$1.33B
| $1.26M | 0.01% |
23,881
-10,639
| -31% | -$561K |
|
1279
Hain Celestial
HAIN
$191M
| $1.26M | 0.01% |
58,567
-2,489
| -4% | -$53.5K |
|
|
BKI
1280
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.26M | 0.01% |
20,546
-243
| -1% | -$14.8K |
|
1281
Strategic Education
STRA
$2.02B
| $1.25M | 0.01% |
9,227
-222
| -2% | -$30.2K |
|
1282
Under Armour
UAA
$2.16B
| $1.25M | 0.01% |
62,875
-26,443
| -30% | -$527K |
|
1283
Boyd Gaming
BYD
$6.9B
| $1.25M | 0.01% |
52,305
-1,336
| -2% | -$32K |
|
1284
City Holding Co
CHCO
$1.83B
| $1.25M | ﹤0.01% |
16,413
-112
| -0.7% | -$8.54K |
|
1285
United Bankshares
UBSI
$5.4B
| $1.25M | ﹤0.01% |
33,003
+1,649
| +5% | +$62.5K |
|
1286
Invitation Homes
INVH
$18.8B
| $1.25M | ﹤0.01% |
42,125
+3,539
| +9% | +$105K |
|
1287
Cinemark Holdings
CNK
$3.24B
| $1.25M | ﹤0.01% |
32,259
+4,369
| +16% | +$169K |
|
|
MDSO
1288
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.25M | ﹤0.01% |
13,602
-383
| -3% | -$35.1K |
|
1289
MYR Group
MYRG
$2.78B
| $1.24M | ﹤0.01% |
39,751
+2,688
| +7% | +$84.1K |
|
1290
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.24M | ﹤0.01% |
392,301
+17,729
| +5% | +$56K |
|
1291
Pilgrim's Pride
PPC
$10.5B
| $1.24M | ﹤0.01% |
38,597
+2,868
| +8% | +$91.9K |
|
1292
Trinseo
TSE
$87.4M
| $1.24M | ﹤0.01% |
28,747
+15,232
| +113% | +$654K |
|
1293
Interparfums
IPAR
$3.49B
| $1.23M | ﹤0.01% |
17,603
+40
| +0.2% | +$2.8K |
|
1294
Harley-Davidson
HOG
$3.73B
| $1.23M | ﹤0.01% |
34,174
-1,714
| -5% | -$61.6K |
|
1295
Prosperity Bancshares
PB
$6.44B
| $1.23M | ﹤0.01% |
17,405
-1,619
| -9% | -$114K |
|
1296
Insperity
NSP
$2.04B
| $1.22M | ﹤0.01% |
12,413
-8,889
| -42% | -$877K |
|
|
KAMN
1297
DELISTED
Kaman Corp
KAMN
| $1.22M | ﹤0.01% |
20,434
-930
| -4% | -$55.3K |
|
1298
Transocean
RIG
$3.07B
| $1.21M | ﹤0.01% |
271,523
+174,428
| +180% | +$780K |
|
1299
Koppers
KOP
$570M
| $1.21M | ﹤0.01% |
41,398
-4,288
| -9% | -$125K |
|
1300
Bruker
BRKR
$4.87B
| $1.21M | ﹤0.01% |
27,492
+4,104
| +18% | +$180K |
|