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 | |
|---|---|---|---|---|---|---|
1551
Enpro
NPO
$4.77B
| $588K | ﹤0.01% |
8,239
+189
| +2% | +$13.5K |
|
1552
Simpson Manufacturing
SSD
$8.07B
| $588K | ﹤0.01% |
13,454
+1,371
| +11% | +$59.9K |
|
|
GNCMA
1553
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $588K | ﹤0.01% |
16,042
-613
| -4% | -$22.5K |
|
1554
Middlesex Water
MSEX
$971M
| $587K | ﹤0.01% |
14,832
+155
| +1% | +$6.13K |
|
1555
Northwest Bancshares
NWBI
$1.86B
| $587K | ﹤0.01% |
37,581
+13,166
| +54% | +$206K |
|
1556
Gentherm
THRM
$1.1B
| $586K | ﹤0.01% |
15,108
+1,557
| +11% | +$60.4K |
|
|
CPE
1557
DELISTED
Callon Petroleum Company
CPE
| $585K | ﹤0.01% |
5,514
+2,618
| +90% | +$278K |
|
1558
First Interstate BancSystem
FIBK
$3.41B
| $584K | ﹤0.01% |
15,693
-1,038
| -6% | -$38.6K |
|
1559
Community Trust Bancorp
CTBI
$1.04B
| $583K | ﹤0.01% |
13,329
+4,111
| +45% | +$180K |
|
1560
Boston Beer
SAM
$2.4B
| $581K | ﹤0.01% |
4,400
+1,120
| +34% | +$148K |
|
1561
SM Energy
SM
$3.13B
| $580K | ﹤0.01% |
35,117
+13,218
| +60% | +$218K |
|
1562
TruBridge
TBRG
$310M
| $579K | ﹤0.01% |
17,641
+925
| +6% | +$30.4K |
|
|
RSPP
1563
DELISTED
RSP Permian, Inc.
RSPP
| $578K | ﹤0.01% |
17,908
+3,814
| +27% | +$123K |
|
1564
World Acceptance Corp
WRLD
$923M
| $577K | ﹤0.01% |
7,709
+233
| +3% | +$17.4K |
|
|
BGC
1565
DELISTED
General Cable Corporation
BGC
| $577K | ﹤0.01% |
35,317
+5,635
| +19% | +$92.1K |
|
|
JOBS
1566
DELISTED
51job, Inc.
JOBS
| $576K | ﹤0.01% |
12,877
+1,277
| +11% | +$57.1K |
|
1567
AeroVironment
AVAV
$12.1B
| $575K | ﹤0.01% |
15,048
-1,098
| -7% | -$42K |
|
|
DBD
1568
DELISTED
Diebold Nixdorf Incorporated
DBD
| $575K | ﹤0.01% |
20,540
+6,671
| +48% | +$187K |
|
1569
Exponent
EXPO
$3.58B
| $574K | ﹤0.01% |
19,688
+1,234
| +7% | +$36K |
|
1570
ESCO Technologies
ESE
$5.43B
| $573K | ﹤0.01% |
9,609
+365
| +4% | +$21.8K |
|
1571
Iridium Communications
IRDM
$1.95B
| $572K | ﹤0.01% |
51,776
+5,885
| +13% | +$65K |
|
1572
Waterstone Financial
WSBF
$276M
| $572K | ﹤0.01% |
30,361
+2,446
| +9% | +$46.1K |
|
|
DX
1573
Dynex Capital
DX
$1.63B
| $571K | ﹤0.01% |
26,820
+9,180
| +52% | +$195K |
|
1574
Scholastic
SCHL
$687M
| $571K | ﹤0.01% |
13,088
+1,714
| +15% | +$74.8K |
|
|
RPT
1575
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $571K | ﹤0.01% |
44,235
+24,848
| +128% | +$321K |
|