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 | |
|---|---|---|---|---|---|---|
1576
Moog
MOG.A
$6.07B
| $723K | ﹤0.01% |
8,415
-800
| -9% | -$68.7K |
|
|
APTS
1577
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $723K | ﹤0.01% |
41,129
+641
| +2% | +$11.3K |
|
|
MTOR
1578
DELISTED
MERITOR, Inc.
MTOR
| $722K | ﹤0.01% |
37,318
-1,415
| -4% | -$27.4K |
|
|
SPN
1579
DELISTED
Superior Energy Services, Inc.
SPN
| $719K | ﹤0.01% |
73,871
+7,133
| +11% | +$69.4K |
|
1580
Capitol Federal Financial
CFFN
$835M
| $716K | ﹤0.01% |
56,188
+1,828
| +3% | +$23.3K |
|
|
VG
1581
DELISTED
Vonage Holdings Corporation
VG
| $716K | ﹤0.01% |
50,533
+3,046
| +6% | +$43.2K |
|
1582
Choice Hotels
CHH
$5.27B
| $714K | ﹤0.01% |
8,577
-545
| -6% | -$45.4K |
|
1583
Cohen & Steers
CNS
$3.6B
| $714K | ﹤0.01% |
17,584
-237
| -1% | -$9.62K |
|
|
CDR
1584
DELISTED
Cedar Realty Trust, Inc
CDR
| $712K | ﹤0.01% |
23,143
-610
| -3% | -$18.8K |
|
|
WMC
1585
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $711K | ﹤0.01% |
7,092
-252
| -3% | -$25.3K |
|
|
BFS
1586
Saul Centers
BFS
$792M
| $709K | ﹤0.01% |
12,667
+1,858
| +17% | +$104K |
|
|
MINI
1587
DELISTED
Mobile Mini Inc
MINI
| $708K | ﹤0.01% |
16,155
+410
| +3% | +$18K |
|
1588
AutoNation
AN
$8.48B
| $707K | ﹤0.01% |
17,006
-1,724
| -9% | -$71.7K |
|
1589
HubSpot
HUBS
$26.5B
| $706K | ﹤0.01% |
4,676
+841
| +22% | +$127K |
|
1590
Merit Medical Systems
MMSI
$5.43B
| $704K | ﹤0.01% |
11,464
+185
| +2% | +$11.4K |
|
1591
Urban Edge Properties
UE
$2.65B
| $704K | ﹤0.01% |
31,895
-875
| -3% | -$19.3K |
|
1592
Wabash National
WNC
$463M
| $704K | ﹤0.01% |
38,640
+2,543
| +7% | +$46.3K |
|
|
GCI
1593
DELISTED
Gannett Co., Inc
GCI
| $704K | ﹤0.01% |
70,346
+1,041
| +2% | +$10.4K |
|
|
DATA
1594
DELISTED
Tableau Software, Inc.
DATA
| $703K | ﹤0.01% |
6,288
+1,286
| +26% | +$144K |
|
|
GSH
1595
DELISTED
Guangshen Railway Co. Ltd
GSH
| $703K | ﹤0.01% |
30,450
+5,607
| +23% | +$129K |
|
1596
Simmons First National
SFNC
$2.96B
| $702K | ﹤0.01% |
23,833
+1,738
| +8% | +$51.2K |
|
1597
Chesapeake Utilities
CPK
$2.93B
| $701K | ﹤0.01% |
8,352
-371
| -4% | -$31.1K |
|
1598
Innospec
IOSP
$2.07B
| $701K | ﹤0.01% |
9,137
+173
| +2% | +$13.3K |
|
1599
LXP Industrial Trust
LXP
$2.68B
| $701K | ﹤0.01% |
84,434
+5,807
| +7% | +$48.2K |
|
1600
Tennant Co
TNC
$1.5B
| $700K | ﹤0.01% |
9,218
+81
| +0.9% | +$6.15K |
|