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 | |
|---|---|---|---|---|---|---|
1401
Abercrombie & Fitch
ANF
$4.44B
| $745K | ﹤0.01% |
59,865
+6,307
| +12% | +$78.5K |
|
1402
Greif
GEF
$3.6B
| $745K | ﹤0.01% |
13,349
-552
| -4% | -$30.8K |
|
1403
Carter's
CRI
$1.1B
| $743K | ﹤0.01% |
8,358
-354
| -4% | -$31.5K |
|
1404
National Healthcare
NHC
$1.79B
| $742K | ﹤0.01% |
10,586
-1,073
| -9% | -$75.2K |
|
|
SPLK
1405
DELISTED
Splunk Inc
SPLK
| $740K | ﹤0.01% |
13,005
+164
| +1% | +$9.33K |
|
1406
Transocean
RIG
$3.07B
| $737K | ﹤0.01% |
89,504
-46,160
| -34% | -$380K |
|
1407
Usana Health Sciences
USNA
$564M
| $736K | ﹤0.01% |
11,485
+1,149
| +11% | +$73.6K |
|
|
CRZO
1408
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $735K | ﹤0.01% |
42,216
+30,845
| +271% | +$537K |
|
1409
Dine Brands
DIN
$372M
| $734K | ﹤0.01% |
16,660
+3,341
| +25% | +$147K |
|
|
TCO
1410
DELISTED
Taubman Centers Inc.
TCO
| $734K | ﹤0.01% |
12,320
+1,125
| +10% | +$67K |
|
|
LNCE
1411
DELISTED
Snyders-Lance, Inc.
LNCE
| $734K | ﹤0.01% |
21,187
-1,864
| -8% | -$64.6K |
|
1412
Clean Harbors
CLH
$12.8B
| $732K | ﹤0.01% |
13,111
+764
| +6% | +$42.7K |
|
|
MTGE
1413
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $732K | ﹤0.01% |
38,960
-72
| -0.2% | -$1.35K |
|
1414
AutoNation
AN
$8.56B
| $730K | ﹤0.01% |
17,323
-274
| -2% | -$11.5K |
|
|
BCPC
1415
Balchem Corporation
BCPC
$5.17B
| $730K | ﹤0.01% |
9,393
+722
| +8% | +$56.1K |
|
|
EDR
1416
DELISTED
Education Realty Trust Inc
EDR
| $730K | ﹤0.01% |
18,851
+8,273
| +78% | +$320K |
|
1417
Westamerica Bancorp
WABC
$1.26B
| $728K | ﹤0.01% |
12,987
+2,781
| +27% | +$156K |
|
|
FFG
1418
DELISTED
FBL Financial Group
FFG
| $727K | ﹤0.01% |
11,827
+199
| +2% | +$12.2K |
|
1419
First Financial Bankshares
FFIN
$5.13B
| $723K | ﹤0.01% |
32,704
+2,548
| +8% | +$56.3K |
|
1420
MYR Group
MYRG
$2.78B
| $722K | ﹤0.01% |
23,267
+10,435
| +81% | +$324K |
|
|
MTOR
1421
DELISTED
MERITOR, Inc.
MTOR
| $722K | ﹤0.01% |
43,462
+1,700
| +4% | +$28.2K |
|
|
ARRS
1422
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $722K | ﹤0.01% |
25,776
+6,492
| +34% | +$182K |
|
1423
Home BancShares
HOMB
$5.79B
| $720K | ﹤0.01% |
28,906
-1,022
| -3% | -$25.5K |
|
1424
TIM SA
TIMB
$10.1B
| $720K | ﹤0.01% |
48,642
+6,486
| +15% | +$96K |
|
1425
National CineMedia
NCMI
$443M
| $719K | ﹤0.01% |
9,694
+7,621
| +368% | +$565K |
|