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 | |
|---|---|---|---|---|---|---|
1376
Western Alliance Bancorporation
WAL
$9.8B
| $776K | ﹤0.01% |
15,769
+1,206
| +8% | +$59.3K |
|
1377
XPO
XPO
$15.3B
| $776K | ﹤0.01% |
34,731
+6,118
| +21% | +$137K |
|
1378
Coherent
COHR
$16.1B
| $775K | ﹤0.01% |
22,586
+784
| +4% | +$26.9K |
|
1379
First Financial Corporation Common Stock
THFF
$693M
| $775K | ﹤0.01% |
16,387
+4,879
| +42% | +$231K |
|
|
TCF
1380
DELISTED
TCF Financial Corporation
TCF
| $775K | ﹤0.01% |
48,636
+220
| +0.5% | +$3.51K |
|
1381
Comfort Systems
FIX
$26.5B
| $772K | ﹤0.01% |
20,816
-868
| -4% | -$32.2K |
|
1382
FNB Corp
FNB
$5.88B
| $771K | ﹤0.01% |
54,426
-8,176
| -13% | -$116K |
|
1383
SPS Commerce
SPSC
$4.18B
| $771K | ﹤0.01% |
24,170
+2,616
| +12% | +$83.4K |
|
1384
Sensient Technologies
SXT
$4.51B
| $770K | ﹤0.01% |
9,557
+614
| +7% | +$49.5K |
|
1385
Trinseo
TSE
$81.6M
| $769K | ﹤0.01% |
11,188
+2,787
| +33% | +$192K |
|
1386
Energizer
ENR
$1.94B
| $767K | ﹤0.01% |
15,968
+351
| +2% | +$16.9K |
|
1387
Enviri
NVRI
$959M
| $767K | ﹤0.01% |
47,663
-2,529
| -5% | -$40.7K |
|
1388
Dorman Products
DORM
$4.86B
| $766K | ﹤0.01% |
9,258
+945
| +11% | +$78.2K |
|
1389
FIVE9
FIVN
$1.95B
| $765K | ﹤0.01% |
+35,565
| New | +$765K |
|
1390
LivePerson
LPSN
$89.1M
| $765K | ﹤0.01% |
69,500
+3,300
| +5% | +$36.3K |
|
1391
Veeva Systems
VEEV
$45B
| $765K | ﹤0.01% |
12,475
+836
| +7% | +$51.3K |
|
1392
Liberty Broadband Class C
LBRDK
$8.67B
| $763K | ﹤0.01% |
8,791
+345
| +4% | +$29.9K |
|
1393
Tennant Co
TNC
$1.5B
| $763K | ﹤0.01% |
10,339
+1,283
| +14% | +$94.7K |
|
1394
Sensata Technologies
ST
$4.59B
| $762K | ﹤0.01% |
17,833
-229
| -1% | -$9.79K |
|
1395
Agree Realty
ADC
$7.96B
| $759K | ﹤0.01% |
16,547
+4,202
| +34% | +$193K |
|
1396
CommScope
COMM
$3.67B
| $758K | ﹤0.01% |
19,926
+9,427
| +90% | +$359K |
|
1397
Grand Canyon Education
LOPE
$5.69B
| $758K | ﹤0.01% |
9,662
+454
| +5% | +$35.6K |
|
|
LMNX
1398
DELISTED
Luminex Corp
LMNX
| $752K | ﹤0.01% |
35,594
+23,357
| +191% | +$493K |
|
1399
EXL Service
EXLS
$6.9B
| $750K | ﹤0.01% |
67,465
+15,220
| +29% | +$169K |
|
1400
RLI Corp
RLI
$6.08B
| $746K | ﹤0.01% |
27,314
+4,906
| +22% | +$134K |
|