AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Ryman Hospitality Properties
RHP
$6.34B
| $1.21M | 0.01% |
13,989
+385
| +3% | +$33.2K |
|
|
HNP
1302
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.2M | 0.01% |
46,468
-10,659
| -19% | -$276K |
|
1303
BOK Financial
BOKF
$7.02B
| $1.2M | 0.01% |
12,363
+248
| +2% | +$24.1K |
|
|
ARRS
1304
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.2M | 0.01% |
46,274
-2,777
| -6% | -$72.2K |
|
1305
Matador Resources
MTDR
$6.16B
| $1.2M | 0.01% |
36,169
+2,302
| +7% | +$76.1K |
|
1306
American Homes 4 Rent
AMH
$12.7B
| $1.19M | 0.01% |
54,502
+7,253
| +15% | +$159K |
|
1307
RH
RH
$4.29B
| $1.19M | 0.01% |
9,085
+226
| +3% | +$29.6K |
|
1308
Old National Bancorp
ONB
$8.81B
| $1.19M | 0.01% |
61,630
+1,429
| +2% | +$27.6K |
|
1309
Enviri
NVRI
$959M
| $1.19M | 0.01% |
41,606
+716
| +2% | +$20.4K |
|
1310
Etsy
ETSY
$5.73B
| $1.18M | 0.01% |
23,020
+3,588
| +18% | +$184K |
|
1311
Exact Sciences
EXAS
$10.4B
| $1.18M | 0.01% |
14,994
+404
| +3% | +$31.9K |
|
|
ATRI
1312
DELISTED
Atrion Corp
ATRI
| $1.18M | 0.01% |
1,703
+325
| +24% | +$226K |
|
1313
ODP
ODP
$611M
| $1.18M | 0.01% |
36,811
+2,077
| +6% | +$66.7K |
|
|
PRAH
1314
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.18M | 0.01% |
10,718
+3,143
| +41% | +$346K |
|
1315
Eagle Materials
EXP
$7.49B
| $1.18M | 0.01% |
13,846
-1,328
| -9% | -$113K |
|
1316
Wayfair
W
$11.3B
| $1.18M | 0.01% |
7,993
+1,647
| +26% | +$243K |
|
|
QTS
1317
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.18M | 0.01% |
27,602
+982
| +4% | +$41.9K |
|
1318
FNB Corp
FNB
$5.88B
| $1.18M | 0.01% |
92,526
+10,225
| +12% | +$130K |
|
|
EPAY
1319
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | 0.01% |
16,066
+2,671
| +20% | +$194K |
|
1320
ESCO Technologies
ESE
$5.3B
| $1.17M | 0.01% |
17,154
-1,210
| -7% | -$82.3K |
|
1321
Coherent
COHR
$16.1B
| $1.17M | 0.01% |
24,650
+316
| +1% | +$14.9K |
|
|
CMD
1322
DELISTED
Cantel Medical Corporation
CMD
| $1.16M | 0.01% |
12,639
-212
| -2% | -$19.5K |
|
1323
Cars.com
CARS
$815M
| $1.16M | 0.01% |
42,122
-7,487
| -15% | -$207K |
|
|
PDCE
1324
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | 0.01% |
23,764
-1,363
| -5% | -$66.7K |
|
|
POLY
1325
DELISTED
Plantronics, Inc.
POLY
| $1.16M | 0.01% |
19,284
+751
| +4% | +$45.3K |
|