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 | |
|---|---|---|---|---|---|---|
1476
Conduent
CNDT
$445M
| $893K | ﹤0.01% |
39,645
-23,186
| -37% | -$522K |
|
|
GTY
1477
Getty Realty Corp
GTY
$1.61B
| $892K | ﹤0.01% |
31,251
-40
| -0.1% | -$1.14K |
|
1478
iRobot
IRBT
$108M
| $889K | ﹤0.01% |
8,091
+353
| +5% | +$38.8K |
|
1479
Herc Holdings
HRI
$4.54B
| $884K | ﹤0.01% |
17,268
-1,519
| -8% | -$77.8K |
|
|
WAGE
1480
DELISTED
WageWorks, Inc.
WAGE
| $884K | ﹤0.01% |
20,682
-1,590
| -7% | -$68K |
|
|
ISCA
1481
DELISTED
International Speedway Corp
ISCA
| $882K | ﹤0.01% |
20,139
+2,530
| +14% | +$111K |
|
|
EXPR
1482
DELISTED
Express, Inc.
EXPR
| $876K | ﹤0.01% |
3,958
+18
| +0.5% | +$3.98K |
|
|
ATHN
1483
DELISTED
Athenahealth, Inc.
ATHN
| $872K | ﹤0.01% |
6,526
-468
| -7% | -$62.5K |
|
1484
Liberty Media Series A
FWONA
$22.5B
| $867K | ﹤0.01% |
25,443
+6,659
| +35% | +$227K |
|
1485
Exelixis
EXEL
$10.3B
| $865K | ﹤0.01% |
48,846
-2,652
| -5% | -$47K |
|
1486
Supernus Pharmaceuticals
SUPN
$2.56B
| $864K | ﹤0.01% |
17,159
-572
| -3% | -$28.8K |
|
1487
Vistra
VST
$69.9B
| $864K | ﹤0.01% |
34,736
-1,099
| -3% | -$27.3K |
|
1488
Graphic Packaging
GPK
$6.1B
| $863K | ﹤0.01% |
61,576
-6,985
| -10% | -$97.9K |
|
1489
The RMR Group
RMR
$283M
| $863K | ﹤0.01% |
9,297
+351
| +4% | +$32.6K |
|
|
CTB
1490
DELISTED
Cooper Tire & Rubber Co.
CTB
| $863K | ﹤0.01% |
30,485
+4,114
| +16% | +$116K |
|
1491
First Citizens BancShares
FCNCA
$25.3B
| $862K | ﹤0.01% |
1,907
+221
| +13% | +$99.9K |
|
1492
Materion
MTRN
$2.3B
| $861K | ﹤0.01% |
14,237
+489
| +4% | +$29.6K |
|
1493
Brown-Forman Class A
BF.A
$13.2B
| $860K | ﹤0.01% |
16,926
-174
| -1% | -$8.84K |
|
|
BBT
1494
Beacon Financial Corporation
BBT
$2.26B
| $860K | ﹤0.01% |
21,120
+1,415
| +7% | +$57.6K |
|
1495
Copa Holdings
CPA
$4.71B
| $859K | ﹤0.01% |
10,758
-173
| -2% | -$13.8K |
|
1496
Marten Transport
MRTN
$943M
| $859K | ﹤0.01% |
61,226
-5,874
| -9% | -$82.4K |
|
1497
PC Connection
CNXN
$1.61B
| $858K | ﹤0.01% |
22,061
+2,611
| +13% | +$102K |
|
1498
Glacier Bancorp
GBCI
$5.8B
| $856K | ﹤0.01% |
19,860
+804
| +4% | +$34.7K |
|
1499
Peoples Bancorp
PEBO
$1.09B
| $856K | ﹤0.01% |
24,450
+24
| +0.1% | +$840 |
|
1500
Sturm, Ruger & Co
RGR
$561M
| $856K | ﹤0.01% |
12,393
+207
| +2% | +$14.3K |
|