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 | |
|---|---|---|---|---|---|---|
|
WRI
1476
DELISTED
Weingarten Realty Investors
WRI
| $665K | ﹤0.01% |
22,092
-849
| -4% | -$25.6K |
|
1477
Bankunited
BKU
$2.96B
| $663K | ﹤0.01% |
19,677
+13,737
| +231% | +$463K |
|
1478
Independent Bank
INDB
$3.5B
| $663K | ﹤0.01% |
9,952
+527
| +6% | +$35.1K |
|
1479
Plexus
PLXS
$3.8B
| $663K | ﹤0.01% |
12,611
-135
| -1% | -$7.1K |
|
1480
Aaon
AAON
$6.72B
| $661K | ﹤0.01% |
26,910
+796
| +3% | +$19.6K |
|
1481
Bank OZK
OZK
$5.91B
| $661K | ﹤0.01% |
14,094
-637
| -4% | -$29.9K |
|
1482
American Axle
AXL
$718M
| $660K | ﹤0.01% |
42,337
-2,492
| -6% | -$38.8K |
|
|
AZPN
1483
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $660K | ﹤0.01% |
11,935
-1,075
| -8% | -$59.4K |
|
1484
Novanta
NOVT
$4.24B
| $659K | ﹤0.01% |
+18,302
| New | +$659K |
|
1485
Huazhu Hotels Group
HTHT
$11.3B
| $658K | ﹤0.01% |
32,636
+1,404
| +4% | +$28.3K |
|
1486
Ciena
CIEN
$18.7B
| $656K | ﹤0.01% |
26,237
+1,742
| +7% | +$43.6K |
|
1487
ICF International
ICFI
$1.82B
| $656K | ﹤0.01% |
13,937
-185
| -1% | -$8.71K |
|
|
SGI
1488
Somnigroup International Inc.
SGI
$18.1B
| $656K | ﹤0.01% |
49,164
+5,780
| +13% | +$77.1K |
|
|
AVP
1489
DELISTED
Avon Products, Inc.
AVP
| $656K | ﹤0.01% |
172,741
-44,277
| -20% | -$168K |
|
1490
ATN International
ATNI
$250M
| $653K | ﹤0.01% |
9,537
+1,790
| +23% | +$123K |
|
1491
Mercury Insurance
MCY
$4.38B
| $653K | ﹤0.01% |
12,101
-1,314
| -10% | -$70.9K |
|
|
ALR
1492
DELISTED
Alere Inc
ALR
| $652K | ﹤0.01% |
12,992
+1,101
| +9% | +$55.3K |
|
|
QEP
1493
DELISTED
QEP RESOURCES, INC.
QEP
| $651K | ﹤0.01% |
64,425
+37,409
| +138% | +$378K |
|
|
KITE
1494
DELISTED
Kite Pharma, Inc.
KITE
| $651K | ﹤0.01% |
6,279
+1,660
| +36% | +$172K |
|
1495
DexCom
DXCM
$29.8B
| $648K | ﹤0.01% |
35,480
+5,700
| +19% | +$104K |
|
1496
CVB Financial
CVBF
$2.8B
| $647K | ﹤0.01% |
28,853
+328
| +1% | +$7.36K |
|
1497
Celestica
CLS
$28.3B
| $646K | ﹤0.01% |
47,580
-4,470
| -9% | -$60.7K |
|
1498
Unifirst Corp
UNF
$3.27B
| $645K | ﹤0.01% |
4,585
+104
| +2% | +$14.6K |
|
1499
Woori Financial
WF
$13.5B
| $644K | ﹤0.01% |
13,225
-2,447
| -16% | -$119K |
|
|
RPAI
1500
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $644K | ﹤0.01% |
52,732
+23,205
| +79% | +$283K |
|