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 | |
|---|---|---|---|---|---|---|
1601
NBT Bancorp
NBTB
$2.28B
| $550K | ﹤0.01% |
14,877
+3,184
| +27% | +$118K |
|
|
ESGR
1602
DELISTED
Enstar Group
ESGR
| $548K | ﹤0.01% |
2,758
+279
| +11% | +$55.4K |
|
|
POLY
1603
DELISTED
Plantronics, Inc.
POLY
| $548K | ﹤0.01% |
10,468
+764
| +8% | +$40K |
|
1604
PRA Group
PRAA
$675M
| $544K | ﹤0.01% |
14,347
+1,130
| +9% | +$42.8K |
|
|
CYS
1605
DELISTED
CYS Investments Inc.
CYS
| $542K | ﹤0.01% |
64,545
-1,900
| -3% | -$16K |
|
1606
Park National Corp
PRK
$2.74B
| $541K | ﹤0.01% |
5,217
+1,615
| +45% | +$167K |
|
|
AXE
1607
DELISTED
Anixter International Inc
AXE
| $541K | ﹤0.01% |
6,923
+924
| +15% | +$72.2K |
|
1608
Alamo Group
ALG
$2.56B
| $540K | ﹤0.01% |
5,946
+301
| +5% | +$27.3K |
|
1609
Central Pacific Financial
CPF
$834M
| $539K | ﹤0.01% |
17,114
+3,818
| +29% | +$120K |
|
|
BERY
1610
DELISTED
Berry Global Group, Inc.
BERY
| $539K | ﹤0.01% |
10,302
+284
| +3% | +$14.9K |
|
|
STKL
1611
SunOpta
STKL
$754M
| $538K | ﹤0.01% |
52,733
+313
| +0.6% | +$3.19K |
|
|
VCRA
1612
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $538K | ﹤0.01% |
20,372
+11,682
| +134% | +$309K |
|
1613
PBF Energy
PBF
$3.31B
| $537K | ﹤0.01% |
24,139
+6,514
| +37% | +$145K |
|
1614
Cadence Bank
CADE
$6.95B
| $535K | ﹤0.01% |
17,528
+753
| +4% | +$23K |
|
1615
Sabra Healthcare REIT
SBRA
$4.58B
| $534K | ﹤0.01% |
22,137
+2,303
| +12% | +$55.6K |
|
|
PDLI
1616
DELISTED
PDL BioPharma, Inc.
PDLI
| $534K | ﹤0.01% |
216,136
-128,935
| -37% | -$319K |
|
1617
RH
RH
$4.29B
| $532K | ﹤0.01% |
8,238
+936
| +13% | +$60.4K |
|
1618
Supernus Pharmaceuticals
SUPN
$2.61B
| $531K | ﹤0.01% |
12,327
+4,441
| +56% | +$191K |
|
1619
Worthington Enterprises
WOR
$3.26B
| $531K | ﹤0.01% |
17,143
-2,921
| -15% | -$90.5K |
|
|
TRQ
1620
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $531K | ﹤0.01% |
20,054
+14,159
| +240% | +$375K |
|
1621
Cenovus Energy
CVE
$30.4B
| $530K | ﹤0.01% |
71,884
-64,189
| -47% | -$473K |
|
|
RAD
1622
DELISTED
Rite Aid Corporation
RAD
| $530K | ﹤0.01% |
8,979
+3,128
| +53% | +$185K |
|
|
TIME
1623
DELISTED
Time Inc.
TIME
| $530K | ﹤0.01% |
36,942
-8,905
| -19% | -$128K |
|
1624
CSG Systems International
CSGS
$1.89B
| $529K | ﹤0.01% |
13,026
+557
| +4% | +$22.6K |
|
1625
TransUnion
TRU
$18.1B
| $529K | ﹤0.01% |
12,220
+321
| +3% | +$13.9K |
|