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 | |
|---|---|---|---|---|---|---|
|
VGR
1351
DELISTED
Vector Group Ltd.
VGR
| $1.08M | ﹤0.01% |
128,076
+24,163
| +23% | +$204K |
|
1352
Coeur Mining
CDE
$9.88B
| $1.08M | ﹤0.01% |
224,270
+17,408
| +8% | +$83.8K |
|
|
BIG
1353
DELISTED
Big Lots, Inc.
BIG
| $1.08M | ﹤0.01% |
43,942
-8,947
| -17% | -$219K |
|
1354
Marcus & Millichap
MMI
$1.26B
| $1.08M | ﹤0.01% |
30,283
+7,768
| +35% | +$276K |
|
|
WAIR
1355
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.08M | ﹤0.01% |
97,650
+619
| +0.6% | +$6.81K |
|
1356
Gerdau
GGB
$6.17B
| $1.07M | ﹤0.01% |
429,090
+30,402
| +8% | +$76K |
|
1357
Denny's
DENN
$253M
| $1.07M | ﹤0.01% |
47,051
-9,253
| -16% | -$211K |
|
|
ZEN
1358
DELISTED
ZENDESK INC
ZEN
| $1.07M | ﹤0.01% |
14,676
-667
| -4% | -$48.6K |
|
|
CTT
1359
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.07M | ﹤0.01% |
100,067
+12,104
| +14% | +$129K |
|
|
ONCE
1360
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.07M | ﹤0.01% |
11,014
+3,352
| +44% | +$325K |
|
|
CTO
1361
CTO Realty Growth
CTO
$561M
| $1.07M | ﹤0.01% |
59,902
+55,584
| +1,287% | +$990K |
|
1362
Eagle Bancorp
EGBN
$596M
| $1.07M | ﹤0.01% |
23,896
+16,476
| +222% | +$735K |
|
|
SAGE
1363
DELISTED
Sage Therapeutics
SAGE
| $1.06M | ﹤0.01% |
7,536
+21
| +0.3% | +$2.95K |
|
|
STMP
1364
DELISTED
Stamps.com, Inc.
STMP
| $1.06M | ﹤0.01% |
14,195
+696
| +5% | +$51.8K |
|
1365
SPX Corp
SPXC
$9.29B
| $1.06M | ﹤0.01% |
26,388
+1,550
| +6% | +$62K |
|
|
SRCL
1366
DELISTED
Stericycle Inc
SRCL
| $1.06M | ﹤0.01% |
20,733
-174
| -0.8% | -$8.86K |
|
|
WLH
1367
DELISTED
WILLIAM LYON HOMES
WLH
| $1.06M | ﹤0.01% |
51,855
-1,169
| -2% | -$23.8K |
|
1368
Global Net Lease
GNL
$1.81B
| $1.06M | ﹤0.01% |
54,126
-204
| -0.4% | -$3.98K |
|
1369
Innospec
IOSP
$2.06B
| $1.05M | ﹤0.01% |
11,819
+1,103
| +10% | +$98.4K |
|
1370
Hillenbrand
HI
$1.75B
| $1.05M | ﹤0.01% |
33,985
+14,899
| +78% | +$460K |
|
1371
NovoCure
NVCR
$1.37B
| $1.04M | ﹤0.01% |
13,933
+3,776
| +37% | +$282K |
|
1372
CSG Systems International
CSGS
$1.89B
| $1.04M | ﹤0.01% |
20,149
+1,159
| +6% | +$59.9K |
|
1373
M/I Homes
MHO
$4B
| $1.04M | ﹤0.01% |
27,633
-12,311
| -31% | -$463K |
|
|
CJ
1374
DELISTED
C&J Energy Services, Inc.
CJ
| $1.04M | ﹤0.01% |
96,684
+47,703
| +97% | +$512K |
|
1375
MaxLinear
MXL
$1.37B
| $1.04M | ﹤0.01% |
46,238
-127
| -0.3% | -$2.84K |
|