AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Glacier Bancorp
GBCI
$5.8B
| $902K | ﹤0.01% |
22,301
+1,115
| +5% | +$45.1K |
|
1452
CommScope
COMM
$3.61B
| $899K | ﹤0.01% |
76,437
+20,119
| +36% | +$237K |
|
1453
Kennametal
KMT
$1.58B
| $898K | ﹤0.01% |
29,207
-2,517
| -8% | -$77.4K |
|
1454
Protolabs
PRLB
$1.18B
| $892K | ﹤0.01% |
8,737
-397
| -4% | -$40.5K |
|
1455
Safety Insurance
SAFT
$1.1B
| $892K | ﹤0.01% |
8,795
+14
| +0.2% | +$1.42K |
|
1456
Green Dot
GDOT
$751M
| $891K | ﹤0.01% |
35,303
+10,182
| +41% | +$257K |
|
|
AAWW
1457
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $890K | ﹤0.01% |
35,288
+10,001
| +40% | +$252K |
|
|
AHH
1458
Armada Hoffler Properties
AHH
$596M
| $885K | ﹤0.01% |
48,896
+726
| +2% | +$13.1K |
|
1459
Acadia Pharmaceuticals
ACAD
$3.98B
| $884K | ﹤0.01% |
24,568
+3,184
| +15% | +$115K |
|
1460
Capitol Federal Financial
CFFN
$839M
| $884K | ﹤0.01% |
64,153
-4,476
| -7% | -$61.7K |
|
1461
Peoples Bancorp
PEBO
$1.08B
| $882K | ﹤0.01% |
27,724
+5,525
| +25% | +$176K |
|
1462
Diodes
DIOD
$2.44B
| $881K | ﹤0.01% |
21,947
+624
| +3% | +$25K |
|
1463
Armstrong World Industries
AWI
$8.5B
| $879K | ﹤0.01% |
9,092
+726
| +9% | +$70.2K |
|
1464
Allegiant Air
ALGT
$1.19B
| $876K | ﹤0.01% |
5,852
+325
| +6% | +$48.7K |
|
1465
ProAssurance
PRA
$1.22B
| $874K | ﹤0.01% |
21,693
+1,106
| +5% | +$44.6K |
|
1466
Tennant Co
TNC
$1.5B
| $874K | ﹤0.01% |
12,359
-546
| -4% | -$38.6K |
|
1467
Pinnacle Financial Partners
PNFP
$7.55B
| $871K | ﹤0.01% |
15,349
-653
| -4% | -$37.1K |
|
|
BBBY
1468
DELISTED
Bed Bath & Beyond Inc
BBBY
| $871K | ﹤0.01% |
81,841
-607,134
| -88% | -$6.46M |
|
1469
Empire State Realty Trust
ESRT
$1.34B
| $870K | ﹤0.01% |
60,990
-9,659
| -14% | -$138K |
|
|
IBA
1470
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $870K | ﹤0.01% |
16,353
-258
| -2% | -$13.7K |
|
1471
Buckle
BKE
$3.04B
| $869K | ﹤0.01% |
42,187
+7,040
| +20% | +$145K |
|
1472
RBC Bearings
RBC
$11.8B
| $869K | ﹤0.01% |
5,238
+5
| +0.1% | +$830 |
|
1473
Ennis
EBF
$463M
| $867K | ﹤0.01% |
42,889
+2,299
| +6% | +$46.5K |
|
1474
Valmont Industries
VMI
$7.37B
| $867K | ﹤0.01% |
6,266
+436
| +7% | +$60.3K |
|
|
MIK
1475
DELISTED
Michaels Stores, Inc
MIK
| $867K | ﹤0.01% |
88,541
+20,197
| +30% | +$198K |
|