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 | |
|---|---|---|---|---|---|---|
1426
Agree Realty
ADC
$7.96B
| $969K | ﹤0.01% |
18,241
-27
| -0.1% | -$1.43K |
|
|
TMX
1427
DELISTED
Terminix Global Holdings, Inc.
TMX
| $964K | ﹤0.01% |
23,192
+7,844
| +51% | +$326K |
|
|
BLUE
1428
DELISTED
bluebird bio
BLUE
| $960K | ﹤0.01% |
508
-55
| -10% | -$104K |
|
|
SRCL
1429
DELISTED
Stericycle Inc
SRCL
| $960K | ﹤0.01% |
16,356
-1,862
| -10% | -$109K |
|
|
JBGS
1430
JBG SMITH
JBGS
$1.43B
| $957K | ﹤0.01% |
25,983
+850
| +3% | +$31.3K |
|
1431
Universal Insurance Holdings
UVE
$696M
| $957K | ﹤0.01% |
19,715
+196
| +1% | +$9.51K |
|
1432
Children's Place
PLCE
$170M
| $955K | ﹤0.01% |
7,471
-540
| -7% | -$69K |
|
1433
DiamondRock Hospitality
DRH
$1.72B
| $953K | ﹤0.01% |
81,703
+2,016
| +3% | +$23.5K |
|
1434
Entegris
ENTG
$12B
| $952K | ﹤0.01% |
32,883
-2,276
| -6% | -$65.9K |
|
1435
Lumentum
LITE
$11.5B
| $949K | ﹤0.01% |
15,823
-974
| -6% | -$58.4K |
|
|
FMBI
1436
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $947K | ﹤0.01% |
35,625
+206
| +0.6% | +$5.48K |
|
|
MDP
1437
DELISTED
Meredith Corporation
MDP
| $947K | ﹤0.01% |
18,553
+257
| +1% | +$13.1K |
|
1438
Stepan Co
SCL
$1.09B
| $946K | ﹤0.01% |
10,873
+377
| +4% | +$32.8K |
|
|
STL
1439
DELISTED
Sterling Bancorp
STL
| $946K | ﹤0.01% |
42,989
-6,160
| -13% | -$136K |
|
1440
Minerals Technologies
MTX
$1.98B
| $943K | ﹤0.01% |
13,953
-1,568
| -10% | -$106K |
|
|
MGLN
1441
DELISTED
Magellan Health Services, Inc.
MGLN
| $942K | ﹤0.01% |
13,079
-1,191
| -8% | -$85.8K |
|
1442
Wintrust Financial
WTFC
$9.17B
| $939K | ﹤0.01% |
11,049
-442
| -4% | -$37.6K |
|
1443
Interactive Brokers
IBKR
$27.8B
| $937K | ﹤0.01% |
67,768
+608
| +0.9% | +$8.41K |
|
1444
Denny's
DENN
$253M
| $936K | ﹤0.01% |
63,594
+12,095
| +23% | +$178K |
|
1445
Independent Bank
INDB
$3.46B
| $935K | ﹤0.01% |
11,323
+527
| +5% | +$43.5K |
|
|
QEP
1446
DELISTED
QEP RESOURCES, INC.
QEP
| $934K | ﹤0.01% |
82,507
-9,152
| -10% | -$104K |
|
|
SBNY
1447
DELISTED
Signature Bank
SBNY
| $934K | ﹤0.01% |
8,133
+513
| +7% | +$58.9K |
|
1448
Zillow
ZG
$20B
| $933K | ﹤0.01% |
21,098
+1,744
| +9% | +$77.1K |
|
|
ARII
1449
DELISTED
American Railcar Industries, Inc.
ARII
| $933K | ﹤0.01% |
20,241
+1,701
| +9% | +$78.4K |
|
1450
Guidewire Software
GWRE
$21.3B
| $930K | ﹤0.01% |
9,213
-625
| -6% | -$63.1K |
|