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 | |
|---|---|---|---|---|---|---|
|
CPLA
1576
DELISTED
Capella Education Company
CPLA
| $571K | ﹤0.01% |
6,676
+531
| +9% | +$45.4K |
|
1577
MGIC Investment
MTG
$6.67B
| $569K | ﹤0.01% |
50,848
+8,278
| +19% | +$92.6K |
|
|
KND
1578
DELISTED
Kindred Healthcare
KND
| $569K | ﹤0.01% |
48,872
+1,250
| +3% | +$14.6K |
|
1579
Safety Insurance
SAFT
$1.12B
| $568K | ﹤0.01% |
8,315
+415
| +5% | +$28.3K |
|
1580
UFP Industries
UFPI
$6B
| $568K | ﹤0.01% |
19,521
+993
| +5% | +$28.9K |
|
|
INN
1581
Summit Hotel Properties
INN
$626M
| $567K | ﹤0.01% |
30,382
+835
| +3% | +$15.6K |
|
|
CCMP
1582
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $567K | ﹤0.01% |
7,675
+575
| +8% | +$42.5K |
|
1583
Clearway Energy Class C
CWEN
$3.38B
| $566K | ﹤0.01% |
32,176
+3,211
| +11% | +$56.5K |
|
1584
Pinnacle Financial Partners
PNFP
$7.59B
| $565K | ﹤0.01% |
9,003
+1,472
| +20% | +$92.4K |
|
|
FDC
1585
DELISTED
First Data Corporation
FDC
| $565K | ﹤0.01% |
31,013
-1,381
| -4% | -$25.2K |
|
1586
First Citizens BancShares
FCNCA
$25.4B
| $564K | ﹤0.01% |
1,513
-4
| -0.3% | -$1.49K |
|
1587
Five Below
FIVE
$8.05B
| $564K | ﹤0.01% |
11,430
-447
| -4% | -$22.1K |
|
|
RRD
1588
DELISTED
RR Donnelley & Sons Co.
RRD
| $562K | ﹤0.01% |
44,826
+22,432
| +100% | +$281K |
|
|
ARII
1589
DELISTED
American Railcar Industries, Inc.
ARII
| $562K | ﹤0.01% |
14,682
+3,559
| +32% | +$136K |
|
1590
Materion
MTRN
$2.36B
| $561K | ﹤0.01% |
15,004
+869
| +6% | +$32.5K |
|
1591
DNOW Inc
DNOW
$1.65B
| $560K | ﹤0.01% |
34,854
-123
| -0.4% | -$1.98K |
|
|
BSMX
1592
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $560K | ﹤0.01% |
58,074
+5,518
| +10% | +$53.2K |
|
|
FMBI
1593
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $559K | ﹤0.01% |
23,968
+1,047
| +5% | +$24.4K |
|
1594
Bruker
BRKR
$4.86B
| $558K | ﹤0.01% |
19,362
+1,699
| +10% | +$49K |
|
1595
Farmer Brothers
FARM
$50M
| $556K | ﹤0.01% |
18,373
+8,736
| +91% | +$264K |
|
1596
Semtech
SMTC
$5.29B
| $555K | ﹤0.01% |
15,511
+1,488
| +11% | +$53.2K |
|
1597
Atlassian
TEAM
$46.4B
| $555K | ﹤0.01% |
+15,786
| New | +$555K |
|
1598
Brady Corp
BRC
$3.76B
| $553K | ﹤0.01% |
16,301
-639
| -4% | -$21.7K |
|
|
RPXC
1599
DELISTED
RPX Corporation
RPXC
| $552K | ﹤0.01% |
39,587
+3,162
| +9% | +$44.1K |
|
1600
Avis
CAR
$5.53B
| $551K | ﹤0.01% |
20,199
+2,262
| +13% | +$61.7K |
|