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 | |
|---|---|---|---|---|---|---|
1351
Performance Food Group
PFGC
$16.3B
| $809K | 0.01% |
29,519
+18,685
| +172% | +$512K |
|
|
VIVO
1352
DELISTED
Meridian Bioscience Inc
VIVO
| $809K | 0.01% |
51,385
+14,682
| +40% | +$231K |
|
|
AAV
1353
DELISTED
Advantage Oil & Gas Ltd
AAV
| $808K | ﹤0.01% |
119,771
+15,141
| +14% | +$102K |
|
1354
Capitol Federal Financial
CFFN
$840M
| $806K | ﹤0.01% |
56,716
+5,040
| +10% | +$71.6K |
|
1355
Vishay Intertechnology
VSH
$2.07B
| $801K | ﹤0.01% |
48,270
+4,037
| +9% | +$67K |
|
1356
Zillow
ZG
$20B
| $801K | ﹤0.01% |
16,405
+232
| +1% | +$11.3K |
|
1357
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $799K | ﹤0.01% |
41,710
+220
| +0.5% | +$4.21K |
|
1358
Manhattan Associates
MANH
$12.8B
| $798K | ﹤0.01% |
16,614
-1,830
| -10% | -$87.9K |
|
1359
DiamondRock Hospitality
DRH
$1.72B
| $797K | ﹤0.01% |
72,806
+6,589
| +10% | +$72.1K |
|
1360
Columbia Banking Systems
COLB
$7.84B
| $796K | ﹤0.01% |
19,981
+7,699
| +63% | +$307K |
|
1361
CEMIG Preferred Shares
CIG
$5.81B
| $791K | ﹤0.01% |
646,611
-29,571
| -4% | -$36.2K |
|
1362
Brown-Forman Class A
BF.A
$13.2B
| $787K | ﹤0.01% |
19,961
-1,573
| -7% | -$62K |
|
1363
Boyd Gaming
BYD
$6.84B
| $787K | ﹤0.01% |
31,737
+1,426
| +5% | +$35.4K |
|
1364
Invesco Mortgage Capital
IVR
$506M
| $786K | ﹤0.01% |
4,703
-92
| -2% | -$15.4K |
|
1365
MasTec
MTZ
$15B
| $785K | ﹤0.01% |
17,394
+483
| +3% | +$21.8K |
|
1366
Granite Construction
GVA
$4.8B
| $785K | ﹤0.01% |
16,276
+5,849
| +56% | +$282K |
|
|
WBT
1367
DELISTED
Welbilt, Inc.
WBT
| $785K | ﹤0.01% |
41,660
+1,007
| +2% | +$19K |
|
1368
Peoples Bancorp
PEBO
$1.09B
| $784K | ﹤0.01% |
24,411
+4,162
| +21% | +$134K |
|
1369
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $783K | ﹤0.01% |
16,256
+681
| +4% | +$32.8K |
|
|
GPOR
1370
DELISTED
Gulfport Energy Corp.
GPOR
| $783K | ﹤0.01% |
53,117
+12,857
| +32% | +$190K |
|
1371
Progress Software
PRGS
$1.83B
| $782K | ﹤0.01% |
25,312
+1,757
| +7% | +$54.3K |
|
|
BPFH
1372
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $782K | ﹤0.01% |
50,938
+11,572
| +29% | +$178K |
|
|
ATRI
1373
DELISTED
Atrion Corp
ATRI
| $779K | ﹤0.01% |
1,211
+5
| +0.4% | +$3.22K |
|
|
REGI
1374
DELISTED
Renewable Energy Group, Inc.
REGI
| $779K | ﹤0.01% |
60,134
+25,409
| +73% | +$329K |
|
|
TGI
1375
DELISTED
Triumph Group
TGI
| $776K | ﹤0.01% |
24,560
+9,787
| +66% | +$309K |
|