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 | |
|---|---|---|---|---|---|---|
1376
Galapagos
GLPG
$2.13B
| $1.05M | ﹤0.01% |
9,377
+1,740
| +23% | +$196K |
|
1377
Emergent Biosolutions
EBS
$425M
| $1.05M | ﹤0.01% |
15,993
+822
| +5% | +$54.1K |
|
|
AAT
1378
American Assets Trust
AAT
$1.25B
| $1.05M | ﹤0.01% |
28,218
+3,862
| +16% | +$144K |
|
1379
U-Haul Holding Co
UHAL
$10.8B
| $1.05M | ﹤0.01% |
29,500
+1,620
| +6% | +$57.8K |
|
1380
Interparfums
IPAR
$3.47B
| $1.05M | ﹤0.01% |
16,307
+497
| +3% | +$32K |
|
|
ORIT
1381
DELISTED
Oritani Financial Corp. New
ORIT
| $1.05M | ﹤0.01% |
67,595
+1,876
| +3% | +$29.2K |
|
1382
Horace Mann Educators
HMN
$1.89B
| $1.05M | ﹤0.01% |
23,389
-531
| -2% | -$23.8K |
|
|
TEN
1383
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.05M | ﹤0.01% |
24,907
+4,153
| +20% | +$175K |
|
|
INXN
1384
DELISTED
Interxion Holding N.V.
INXN
| $1.05M | ﹤0.01% |
15,607
+741
| +5% | +$49.9K |
|
1385
Silicon Motion
SIMO
$2.84B
| $1.05M | ﹤0.01% |
19,499
+4,787
| +33% | +$257K |
|
|
CNR
1386
Core Natural Resources, Inc.
CNR
$3.74B
| $1.05M | ﹤0.01% |
25,664
+782
| +3% | +$31.9K |
|
|
CNSL
1387
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.05M | ﹤0.01% |
80,272
+8,817
| +12% | +$115K |
|
|
LHCG
1388
DELISTED
LHC Group LLC
LHCG
| $1.05M | ﹤0.01% |
10,167
+820
| +9% | +$84.4K |
|
|
LTC
1389
LTC Properties
LTC
$1.68B
| $1.04M | ﹤0.01% |
23,664
+324
| +1% | +$14.3K |
|
1390
Saic
SAIC
$4.75B
| $1.04M | ﹤0.01% |
12,950
-373
| -3% | -$30.1K |
|
|
WBT
1391
DELISTED
Welbilt, Inc.
WBT
| $1.04M | ﹤0.01% |
49,957
+976
| +2% | +$20.4K |
|
1392
First Commonwealth Financial
FCF
$1.84B
| $1.04M | ﹤0.01% |
64,283
+2,216
| +4% | +$35.8K |
|
1393
Helix Energy Solutions
HLX
$923M
| $1.04M | ﹤0.01% |
104,981
+4,204
| +4% | +$41.5K |
|
1394
Archrock
AROC
$4.35B
| $1.04M | ﹤0.01% |
84,800
+8,944
| +12% | +$109K |
|
1395
Ingles Markets
IMKTA
$1.29B
| $1.04M | ﹤0.01% |
30,223
-2,253
| -7% | -$77.2K |
|
|
CCMP
1396
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
10,007
+389
| +4% | +$40.1K |
|
|
CPL
1397
DELISTED
CPFL Energia S.A.
CPL
| $1.03M | ﹤0.01% |
86,727
-4,190
| -5% | -$49.5K |
|
1398
Rayonier
RYN
$4.04B
| $1.02M | ﹤0.01% |
31,799
-5,125
| -14% | -$165K |
|
1399
Janus Henderson
JHG
$6.96B
| $1.02M | ﹤0.01% |
37,847
-413
| -1% | -$11.1K |
|
1400
Steven Madden
SHOO
$2.22B
| $1.02M | ﹤0.01% |
43,380
+15,328
| +55% | +$360K |
|