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 | |
|---|---|---|---|---|---|---|
|
JUNO
1326
DELISTED
Juno Therapeutics, Inc.
JUNO
| $848K | 0.01% |
28,360
+3,024
| +12% | +$90.4K |
|
1327
Nektar Therapeutics
NKTR
$898M
| $847K | 0.01% |
2,890
+286
| +11% | +$83.8K |
|
|
ALEX
1328
Alexander & Baldwin
ALEX
$1.36B
| $843K | 0.01% |
20,362
+3,662
| +22% | +$152K |
|
|
IDTI
1329
DELISTED
Integrated Device Technology I
IDTI
| $839K | 0.01% |
32,523
+3,853
| +13% | +$99.4K |
|
1330
Wabash National
WNC
$461M
| $837K | 0.01% |
38,085
+2,573
| +7% | +$56.5K |
|
1331
Chesapeake Utilities
CPK
$2.91B
| $835K | 0.01% |
11,135
+2,727
| +32% | +$204K |
|
1332
Dillards
DDS
$8.88B
| $833K | 0.01% |
14,433
+74
| +0.5% | +$4.27K |
|
1333
Lithia Motors
LAD
$8.64B
| $831K | 0.01% |
8,815
+1,555
| +21% | +$147K |
|
1334
M/I Homes
MHO
$4B
| $831K | 0.01% |
29,098
+9,089
| +45% | +$260K |
|
|
AKRX
1335
DELISTED
Akorn, Inc.
AKRX
| $831K | 0.01% |
24,791
+7,206
| +41% | +$242K |
|
|
HA
1336
DELISTED
Hawaiian Holdings, Inc.
HA
| $830K | 0.01% |
17,683
+557
| +3% | +$26.1K |
|
1337
First Majestic Silver
AG
$5.08B
| $825K | 0.01% |
99,218
+1,873
| +2% | +$15.6K |
|
|
FNGN
1338
DELISTED
Financial Engines, Inc.
FNGN
| $825K | 0.01% |
22,536
+10,118
| +81% | +$370K |
|
1339
Benchmark Electronics
BHE
$1.43B
| $824K | 0.01% |
25,507
+3,496
| +16% | +$113K |
|
1340
Quaker Houghton
KWR
$2.42B
| $824K | 0.01% |
5,674
+345
| +6% | +$50.1K |
|
1341
First Commonwealth Financial
FCF
$1.84B
| $823K | 0.01% |
64,899
+5,781
| +10% | +$73.3K |
|
|
ORIT
1342
DELISTED
Oritani Financial Corp. New
ORIT
| $820K | 0.01% |
48,123
+19,118
| +66% | +$326K |
|
1343
Federated Hermes
FHI
$4.1B
| $817K | 0.01% |
28,918
+8,054
| +39% | +$228K |
|
1344
Trustco Bank Corp NY
TRST
$744M
| $817K | 0.01% |
21,083
+6,080
| +41% | +$236K |
|
1345
CEVA Inc
CEVA
$549M
| $816K | 0.01% |
+17,958
| New | +$816K |
|
|
AVX
1346
DELISTED
AVX Corporation
AVX
| $815K | 0.01% |
49,891
+725
| +1% | +$11.8K |
|
1347
Cathay General Bancorp
CATY
$3.4B
| $814K | 0.01% |
21,459
+7,494
| +54% | +$284K |
|
1348
Brown & Brown
BRO
$31.1B
| $813K | 0.01% |
37,738
+6,238
| +20% | +$134K |
|
|
CTLT
1349
DELISTED
CATALENT, INC.
CTLT
| $810K | 0.01% |
23,088
+190
| +0.8% | +$6.67K |
|
|
INWK
1350
DELISTED
InnerWorkings, Inc.
INWK
| $810K | 0.01% |
69,817
+38,093
| +120% | +$442K |
|