AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Materion
MTRN
$2.29B
| $474K | ﹤0.01% |
14,135
-96
| -0.7% | -$3.22K |
|
1577
Orthofix Medical
OFIX
$563M
| $474K | ﹤0.01% |
12,414
+4,133
| +50% | +$158K |
|
1578
Boston Beer
SAM
$2.39B
| $474K | ﹤0.01% |
3,280
+318
| +11% | +$46K |
|
1579
Semtech
SMTC
$5.36B
| $474K | ﹤0.01% |
14,023
+1,278
| +10% | +$43.2K |
|
1580
XPO
XPO
$15.3B
| $474K | ﹤0.01% |
28,613
+7,983
| +39% | +$132K |
|
|
INN
1581
Summit Hotel Properties
INN
$613M
| $472K | ﹤0.01% |
29,547
+1,696
| +6% | +$27.1K |
|
|
HMSY
1582
DELISTED
HMS Holdings Corp.
HMSY
| $472K | ﹤0.01% |
23,232
+207
| +0.9% | +$4.21K |
|
|
ALR
1583
DELISTED
Alere Inc
ALR
| $472K | ﹤0.01% |
11,891
+2,188
| +23% | +$86.9K |
|
1584
CSG Systems International
CSGS
$1.82B
| $471K | ﹤0.01% |
12,469
-2,594
| -17% | -$98K |
|
1585
Sinclair Inc
SBGI
$933M
| $471K | ﹤0.01% |
11,632
-1,710
| -13% | -$69.2K |
|
1586
TruBridge
TBRG
$299M
| $468K | ﹤0.01% |
+16,716
| New | +$468K |
|
|
NCI
1587
DELISTED
Navigant Consulting, Inc.
NCI
| $468K | ﹤0.01% |
20,479
-577
| -3% | -$13.2K |
|
|
ADAM
1588
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $467K | ﹤0.01% |
18,930
+2,167
| +13% | +$53.5K |
|
1589
Interparfums
IPAR
$3.47B
| $466K | ﹤0.01% |
12,746
+226
| +2% | +$8.26K |
|
|
KS
1590
DELISTED
KapStone Paper and Pack Corp.
KS
| $465K | ﹤0.01% |
20,151
+1,891
| +10% | +$43.6K |
|
1591
iRobot
IRBT
$107M
| $463K | ﹤0.01% |
6,997
-421
| -6% | -$27.9K |
|
1592
Matthews International
MATW
$761M
| $463K | ﹤0.01% |
6,855
-670
| -9% | -$45.3K |
|
1593
Sturm, Ruger & Co
RGR
$587M
| $462K | ﹤0.01% |
+8,630
| New | +$462K |
|
|
TIVO
1594
DELISTED
Tivo Inc
TIVO
| $460K | ﹤0.01% |
24,533
-14,341
| -37% | -$269K |
|
|
FSP
1595
Franklin Street Properties
FSP
$172M
| $459K | ﹤0.01% |
37,784
+9,205
| +32% | +$112K |
|
|
BID
1596
DELISTED
Sotheby's
BID
| $459K | ﹤0.01% |
10,083
+1,464
| +17% | +$66.6K |
|
|
SFLY
1597
DELISTED
Shutterfly, Inc.
SFLY
| $458K | ﹤0.01% |
9,475
+1,566
| +20% | +$75.7K |
|
1598
Quad
QUAD
$327M
| $457K | ﹤0.01% |
18,101
-1,652
| -8% | -$41.7K |
|
|
MAGN
1599
Magnera Corporation
MAGN
$404M
| $457K | ﹤0.01% |
1,616
-546
| -25% | -$154K |
|
|
ARII
1600
DELISTED
American Railcar Industries, Inc.
ARII
| $457K | ﹤0.01% |
11,123
-2,686
| -19% | -$110K |
|