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 | |
|---|---|---|---|---|---|---|
|
AKRX
1526
DELISTED
Akorn, Inc.
AKRX
| $810K | ﹤0.01% |
62,430
+3,652
| +6% | +$47.4K |
|
|
HA
1527
DELISTED
Hawaiian Holdings, Inc.
HA
| $807K | ﹤0.01% |
20,112
+621
| +3% | +$24.9K |
|
|
TERP
1528
DELISTED
TerraForm Power, Inc
TERP
| $807K | ﹤0.01% |
69,872
+88
| +0.1% | +$1.02K |
|
1529
Myriad Genetics
MYGN
$643M
| $804K | ﹤0.01% |
17,475
+1,648
| +10% | +$75.8K |
|
1530
Methode Electronics
MEI
$255M
| $802K | ﹤0.01% |
22,146
-110
| -0.5% | -$3.98K |
|
1531
AMERISAFE
AMSF
$870M
| $801K | ﹤0.01% |
12,935
+2,702
| +26% | +$167K |
|
1532
Encore Capital Group
ECPG
$1.03B
| $799K | ﹤0.01% |
22,298
-89
| -0.4% | -$3.19K |
|
1533
First Majestic Silver
AG
$4.47B
| $798K | ﹤0.01% |
140,499
+19,418
| +16% | +$110K |
|
1534
Alkermes
ALKS
$4.7B
| $796K | ﹤0.01% |
18,759
-8,536
| -31% | -$362K |
|
1535
MasTec
MTZ
$13.9B
| $793K | ﹤0.01% |
17,764
-142
| -0.8% | -$6.34K |
|
1536
World Kinect Corp
WKC
$1.47B
| $790K | ﹤0.01% |
28,538
+2,060
| +8% | +$57K |
|
|
CARB
1537
DELISTED
Carbonite Inc
CARB
| $790K | ﹤0.01% |
22,164
+1,223
| +6% | +$43.6K |
|
1538
Clean Harbors
CLH
$12.8B
| $789K | ﹤0.01% |
11,027
-547
| -5% | -$39.1K |
|
|
FSP
1539
Franklin Street Properties
FSP
$175M
| $789K | ﹤0.01% |
98,744
-6,470
| -6% | -$51.7K |
|
1540
RBC Bearings
RBC
$12.1B
| $788K | ﹤0.01% |
5,240
-299
| -5% | -$45K |
|
|
HIFR
1541
DELISTED
InfraREIT, Inc.
HIFR
| $784K | ﹤0.01% |
37,072
-3,627
| -9% | -$76.7K |
|
1542
Plexus
PLXS
$3.72B
| $781K | ﹤0.01% |
13,344
+116
| +0.9% | +$6.79K |
|
1543
Liberty Broadband Class C
LBRDK
$8.68B
| $780K | ﹤0.01% |
9,258
+545
| +6% | +$45.9K |
|
1544
Sensient Technologies
SXT
$4.73B
| $778K | ﹤0.01% |
10,175
-1,298
| -11% | -$99.2K |
|
1545
Acadia Healthcare
ACHC
$2.08B
| $777K | ﹤0.01% |
22,062
-1,822
| -8% | -$64.2K |
|
1546
M/I Homes
MHO
$4.15B
| $769K | ﹤0.01% |
32,135
+6,115
| +24% | +$146K |
|
1547
Sanmina
SANM
$6.34B
| $768K | ﹤0.01% |
27,833
-1,210
| -4% | -$33.4K |
|
|
DOC
1548
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $766K | ﹤0.01% |
45,453
+3,949
| +10% | +$66.6K |
|
|
ZNH
1549
DELISTED
China Southern Airlines Company Limited
ZNH
| $765K | ﹤0.01% |
23,871
+11,470
| +92% | +$368K |
|
1550
Clearwater Paper
CLW
$355M
| $763K | ﹤0.01% |
25,702
+7,807
| +44% | +$232K |
|