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 | |
|---|---|---|---|---|---|---|
|
MDR
1501
DELISTED
McDermott International
MDR
| $644K | ﹤0.01% |
29,959
-981
| -3% | -$21.1K |
|
1502
Moog
MOG.A
$6.38B
| $643K | ﹤0.01% |
8,964
+708
| +9% | +$50.8K |
|
1503
Sabre
SABR
$742M
| $643K | ﹤0.01% |
29,553
+18,900
| +177% | +$411K |
|
1504
Marriott Vacations Worldwide
VAC
$2.75B
| $640K | ﹤0.01% |
5,436
+592
| +12% | +$69.7K |
|
|
MMP
1505
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $640K | ﹤0.01% |
8,985
+1,036
| +13% | +$73.8K |
|
1506
Evercore
EVR
$13.3B
| $639K | ﹤0.01% |
9,069
+90
| +1% | +$6.34K |
|
1507
Glacier Bancorp
GBCI
$5.8B
| $636K | ﹤0.01% |
17,385
+622
| +4% | +$22.8K |
|
1508
HealthEquity
HQY
$7.96B
| $636K | ﹤0.01% |
12,773
+2,806
| +28% | +$140K |
|
1509
Ares Capital
ARCC
$15.8B
| $635K | ﹤0.01% |
38,757
-6,812
| -15% | -$112K |
|
|
DOC
1510
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $635K | ﹤0.01% |
31,525
+9,440
| +43% | +$190K |
|
|
BID
1511
DELISTED
Sotheby's
BID
| $634K | ﹤0.01% |
11,806
+1,723
| +17% | +$92.5K |
|
|
KG
1512
Kestrel Group, Ltd.
KG
$203M
| $633K | ﹤0.01% |
2,850
-1,983
| -41% | -$440K |
|
|
KNL
1513
DELISTED
Knoll, Inc.
KNL
| $633K | ﹤0.01% |
31,568
-1,473
| -4% | -$29.5K |
|
1514
Employers Holdings
EIG
$996M
| $632K | ﹤0.01% |
14,926
+726
| +5% | +$30.7K |
|
1515
Hain Celestial
HAIN
$191M
| $632K | ﹤0.01% |
16,269
-7,797
| -32% | -$303K |
|
|
UNT
1516
DELISTED
UNIT Corporation
UNT
| $632K | ﹤0.01% |
33,741
+1,433
| +4% | +$26.8K |
|
1517
Marten Transport
MRTN
$975M
| $630K | ﹤0.01% |
95,863
+43,325
| +82% | +$285K |
|
|
CBM
1518
DELISTED
Cambrex Corporation
CBM
| $629K | ﹤0.01% |
10,528
+986
| +10% | +$58.9K |
|
1519
New York Times
NYT
$9.53B
| $627K | ﹤0.01% |
35,462
+7,416
| +26% | +$131K |
|
|
USG
1520
DELISTED
Usg
USG
| $627K | ﹤0.01% |
21,619
+4,697
| +28% | +$136K |
|
1521
LXP Industrial Trust
LXP
$2.74B
| $626K | ﹤0.01% |
63,204
-4,536
| -7% | -$44.9K |
|
1522
SiteOne Landscape Supply
SITE
$6.33B
| $623K | ﹤0.01% |
+11,976
| New | +$623K |
|
1523
Wintrust Financial
WTFC
$9.11B
| $623K | ﹤0.01% |
8,147
+836
| +11% | +$63.9K |
|
1524
TTM Technologies
TTMI
$4.99B
| $622K | ﹤0.01% |
35,836
+4,355
| +14% | +$75.6K |
|
|
NAV
1525
DELISTED
Navistar International
NAV
| $622K | ﹤0.01% |
23,707
+550
| +2% | +$14.4K |
|