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 | |
|---|---|---|---|---|---|---|
1426
Red Robin
RRGB
$122M
| $718K | ﹤0.01% |
11,007
+5,589
| +103% | +$365K |
|
|
GOV
1427
DELISTED
Government Properties Income Trust
GOV
| $718K | ﹤0.01% |
39,216
+2,181
| +6% | +$39.9K |
|
1428
Deckers Outdoor
DECK
$17.5B
| $717K | ﹤0.01% |
63,024
+4,986
| +9% | +$56.7K |
|
1429
Skechers
SKX
$9.49B
| $716K | ﹤0.01% |
24,287
-505
| -2% | -$14.9K |
|
1430
REX American Resources
REX
$1.02B
| $714K | ﹤0.01% |
22,176
+3,771
| +20% | +$121K |
|
1431
Hillenbrand
HI
$1.81B
| $713K | ﹤0.01% |
19,735
+1,030
| +6% | +$37.2K |
|
1432
Orthofix Medical
OFIX
$592M
| $712K | ﹤0.01% |
15,316
+2,902
| +23% | +$135K |
|
1433
Under Armour Class C
UA
$2.1B
| $712K | ﹤0.01% |
35,329
+609
| +2% | +$12.3K |
|
|
INXN
1434
DELISTED
Interxion Holding N.V.
INXN
| $711K | ﹤0.01% |
15,520
+5,183
| +50% | +$237K |
|
1435
ON Semiconductor
ON
$20B
| $707K | ﹤0.01% |
50,366
+3,224
| +7% | +$45.3K |
|
1436
Sturm, Ruger & Co
RGR
$601M
| $706K | ﹤0.01% |
11,357
+2,727
| +32% | +$170K |
|
1437
First Financial Bancorp
FFBC
$2.48B
| $705K | ﹤0.01% |
25,443
+125
| +0.5% | +$3.46K |
|
|
BBT
1438
Beacon Financial Corporation
BBT
$2.2B
| $704K | ﹤0.01% |
20,032
+767
| +4% | +$27K |
|
|
FGL
1439
DELISTED
Fidelity & Guaranty Life
FGL
| $704K | ﹤0.01% |
22,693
+6,652
| +41% | +$206K |
|
1440
Applied Industrial Technologies
AIT
$10.2B
| $702K | ﹤0.01% |
11,885
+1,266
| +12% | +$74.8K |
|
|
AKS
1441
DELISTED
AK Steel Holding Corp.
AKS
| $702K | ﹤0.01% |
106,889
+17,165
| +19% | +$113K |
|
1442
Mueller Water Products
MWA
$3.98B
| $697K | ﹤0.01% |
59,678
+6,397
| +12% | +$74.7K |
|
|
APTS
1443
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $696K | ﹤0.01% |
44,170
+27,300
| +162% | +$430K |
|
|
VSTO
1444
DELISTED
Vista Outdoor Inc.
VSTO
| $696K | ﹤0.01% |
30,940
+16,536
| +115% | +$372K |
|
1445
LCI Industries
LCII
$2.52B
| $695K | ﹤0.01% |
6,790
-63
| -0.9% | -$6.45K |
|
1446
Kirby Corp
KEX
$4.91B
| $694K | ﹤0.01% |
10,386
+222
| +2% | +$14.8K |
|
1447
Morningstar
MORN
$10.8B
| $694K | ﹤0.01% |
8,861
+153
| +2% | +$12K |
|
1448
HNI Corp
HNI
$2.11B
| $692K | ﹤0.01% |
17,354
-2,232
| -11% | -$89K |
|
1449
Steelcase
SCS
$1.95B
| $691K | ﹤0.01% |
49,337
+79
| +0.2% | +$1.11K |
|
1450
PotlatchDeltic
PCH
$3.3B
| $690K | ﹤0.01% |
15,094
+597
| +4% | +$27.3K |
|