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 | |
|---|---|---|---|---|---|---|
1301
Methode Electronics
MEI
$284M
| $884K | 0.01% |
21,458
+10,189
| +90% | +$420K |
|
1302
Cars.com
CARS
$831M
| $882K | 0.01% |
+33,124
| New | +$882K |
|
1303
Sibanye-Stillwater
SBSW
$6.26B
| $881K | 0.01% |
201,846
-16,614
| -8% | -$72.5K |
|
1304
Saia
SAIA
$8.28B
| $878K | 0.01% |
17,106
+2,129
| +14% | +$109K |
|
1305
Mine Safety
MSA
$6.7B
| $877K | 0.01% |
10,809
+408
| +4% | +$33.1K |
|
|
MITT
1306
AG Mortgage Investment Trust
MITT
$246M
| $872K | 0.01% |
15,881
+357
| +2% | +$19.6K |
|
|
DO
1307
DELISTED
Diamond Offshore Drilling
DO
| $870K | 0.01% |
80,363
+39,690
| +98% | +$430K |
|
1308
Enterprise Products Partners
EPD
$69B
| $866K | 0.01% |
31,983
+13,808
| +76% | +$374K |
|
|
BEAT
1309
DELISTED
BioTelemetry, Inc.
BEAT
| $866K | 0.01% |
+25,883
| New | +$866K |
|
|
CTWS
1310
DELISTED
Connecticut Water Service Inc
CTWS
| $865K | 0.01% |
15,590
-6,254
| -29% | -$347K |
|
|
ESND
1311
DELISTED
Essendant Inc.
ESND
| $864K | 0.01% |
58,244
+21,878
| +60% | +$325K |
|
1312
Rayonier
RYN
$4.09B
| $862K | 0.01% |
31,491
+459
| +1% | +$12.6K |
|
|
NUVA
1313
DELISTED
NuVasive, Inc.
NUVA
| $862K | 0.01% |
11,197
+750
| +7% | +$57.7K |
|
|
AAWW
1314
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $862K | 0.01% |
16,523
+1,524
| +10% | +$79.5K |
|
|
SFLY
1315
DELISTED
Shutterfly, Inc.
SFLY
| $861K | 0.01% |
18,121
+8,646
| +91% | +$411K |
|
1316
Steven Madden
SHOO
$2.24B
| $858K | 0.01% |
32,201
+3,474
| +12% | +$92.6K |
|
|
PEI
1317
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $858K | 0.01% |
5,055
+3,268
| +183% | +$555K |
|
1318
Brink's
BCO
$4.88B
| $857K | 0.01% |
12,789
+1,772
| +16% | +$119K |
|
1319
Franklin Electric
FELE
$4.27B
| $856K | 0.01% |
20,675
+364
| +2% | +$15.1K |
|
1320
Inogen
INGN
$228M
| $854K | 0.01% |
+8,955
| New | +$854K |
|
1321
Silicon Motion
SIMO
$3.02B
| $850K | 0.01% |
17,614
+2,950
| +20% | +$142K |
|
|
FTR
1322
DELISTED
Frontier Communications Corp.
FTR
| $850K | 0.01% |
48,889
+9,865
| +25% | +$172K |
|
1323
Silgan Holdings
SLGN
$4.72B
| $849K | 0.01% |
26,708
+8,890
| +50% | +$283K |
|
1324
Apogee Enterprises
APOG
$924M
| $848K | 0.01% |
14,923
-407
| -3% | -$23.1K |
|
1325
Kennametal
KMT
$1.6B
| $848K | 0.01% |
22,673
+2,707
| +14% | +$101K |
|