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 | |
|---|---|---|---|---|---|---|
1451
Southside Bancshares
SBSI
$927M
| $690K | ﹤0.01% |
19,746
+5,098
| +35% | +$178K |
|
1452
iRobot
IRBT
$114M
| $688K | ﹤0.01% |
8,172
+1,175
| +17% | +$98.9K |
|
1453
Rithm Capital
RITM
$6.65B
| $688K | ﹤0.01% |
44,191
+1,490
| +3% | +$23.2K |
|
|
WPX
1454
DELISTED
WPX Energy, Inc.
WPX
| $688K | ﹤0.01% |
71,247
+5,247
| +8% | +$50.7K |
|
1455
Ryman Hospitality Properties
RHP
$6.35B
| $687K | ﹤0.01% |
10,735
+1,645
| +18% | +$105K |
|
|
ISCA
1456
DELISTED
International Speedway Corp
ISCA
| $686K | ﹤0.01% |
18,257
-1,754
| -9% | -$65.9K |
|
|
SYNH
1457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $685K | ﹤0.01% |
+11,702
| New | +$685K |
|
1458
United Natural Foods
UNFI
$1.8B
| $684K | ﹤0.01% |
18,642
-2,138
| -10% | -$78.4K |
|
1459
Korn Ferry
KFY
$3.93B
| $683K | ﹤0.01% |
19,774
+2,514
| +15% | +$86.8K |
|
1460
Matador Resources
MTDR
$6.05B
| $681K | ﹤0.01% |
31,860
+13,903
| +77% | +$297K |
|
1461
Entegris
ENTG
$12.6B
| $680K | ﹤0.01% |
30,985
+5,603
| +22% | +$123K |
|
|
TCF
1462
DELISTED
TCF Financial Corporation Common Stock
TCF
| $676K | ﹤0.01% |
13,954
-8,622
| -38% | -$418K |
|
|
CNSL
1463
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $675K | ﹤0.01% |
31,449
-6,858
| -18% | -$147K |
|
|
RICE
1464
DELISTED
Rice Energy Inc.
RICE
| $674K | ﹤0.01% |
25,301
+7,551
| +43% | +$201K |
|
1465
ASGN Inc
ASGN
$2.33B
| $673K | ﹤0.01% |
12,422
+1,134
| +10% | +$61.4K |
|
|
CTB
1466
DELISTED
Cooper Tire & Rubber Co.
CTB
| $673K | ﹤0.01% |
18,630
+1,712
| +10% | +$61.8K |
|
1467
Community Bank
CBU
$3.15B
| $672K | ﹤0.01% |
12,055
+2,887
| +31% | +$161K |
|
1468
Armstrong World Industries
AWI
$8.61B
| $671K | ﹤0.01% |
14,586
+4,951
| +51% | +$228K |
|
1469
Sunstone Hotel Investors
SHO
$1.79B
| $670K | ﹤0.01% |
41,569
-25
| -0.1% | -$403 |
|
1470
S&T Bancorp
STBA
$1.51B
| $669K | ﹤0.01% |
18,646
+6,971
| +60% | +$250K |
|
1471
Tanger
SKT
$3.91B
| $668K | ﹤0.01% |
25,696
+13,267
| +107% | +$345K |
|
|
CLGX
1472
DELISTED
Corelogic, Inc.
CLGX
| $667K | ﹤0.01% |
15,375
+1,313
| +9% | +$57K |
|
|
EGN
1473
DELISTED
Energen
EGN
| $667K | ﹤0.01% |
13,506
+1,990
| +17% | +$98.3K |
|
1474
Match Group
MTCH
$9.15B
| $666K | ﹤0.01% |
38,329
-4,402
| -10% | -$76.5K |
|
1475
EastGroup Properties
EGP
$8.94B
| $665K | ﹤0.01% |
7,934
+195
| +3% | +$16.3K |
|