AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Ciena
CIEN
$18.7B
| $624K | ﹤0.01% |
29,832
+4,851
| +19% | +$101K |
|
1602
World Acceptance Corp
WRLD
$923M
| $623K | ﹤0.01% |
7,722
+14
| +0.2% | +$1.13K |
|
|
BERY
1603
DELISTED
Berry Global Group, Inc.
BERY
| $621K | ﹤0.01% |
11,533
+1,316
| +13% | +$70.9K |
|
|
VCRA
1604
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $620K | ﹤0.01% |
20,518
+349
| +2% | +$10.5K |
|
1605
Southside Bancshares
SBSI
$927M
| $619K | ﹤0.01% |
18,381
-899
| -5% | -$30.3K |
|
1606
Emergent Biosolutions
EBS
$439M
| $618K | ﹤0.01% |
13,308
+465
| +4% | +$21.6K |
|
1607
Forward Air
FWRD
$920M
| $618K | ﹤0.01% |
10,761
+1,874
| +21% | +$108K |
|
|
PGRE
1608
Paramount Group
PGRE
$1.59B
| $618K | ﹤0.01% |
38,989
+14,458
| +59% | +$229K |
|
|
GNCMA
1609
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $615K | ﹤0.01% |
15,757
-120
| -0.8% | -$4.68K |
|
|
ESGR
1610
DELISTED
Enstar Group
ESGR
| $614K | ﹤0.01% |
3,059
+173
| +6% | +$34.7K |
|
1611
Sprouts Farmers Market
SFM
$13.5B
| $613K | ﹤0.01% |
25,160
+4,418
| +21% | +$108K |
|
|
REGI
1612
DELISTED
Renewable Energy Group, Inc.
REGI
| $610K | ﹤0.01% |
51,715
-16,540
| -24% | -$195K |
|
|
FSP
1613
Franklin Street Properties
FSP
$175M
| $609K | ﹤0.01% |
56,658
+2,928
| +5% | +$31.5K |
|
1614
AAR Corp
AIR
$2.71B
| $608K | ﹤0.01% |
15,466
+948
| +7% | +$37.3K |
|
|
FNGN
1615
DELISTED
Financial Engines, Inc.
FNGN
| $605K | ﹤0.01% |
19,976
+1,229
| +7% | +$37.2K |
|
1616
Northwest Bancshares
NWBI
$1.86B
| $604K | ﹤0.01% |
36,102
-6,256
| -15% | -$105K |
|
1617
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $602K | ﹤0.01% |
45,820
+3,490
| +8% | +$45.9K |
|
1618
Astec Industries
ASTE
$1.09B
| $601K | ﹤0.01% |
10,276
+3,359
| +49% | +$196K |
|
|
MANT
1619
DELISTED
Mantech International Corp
MANT
| $601K | ﹤0.01% |
11,972
+347
| +3% | +$17.4K |
|
1620
Kite Realty
KRG
$5B
| $598K | ﹤0.01% |
30,535
-1,545
| -5% | -$30.3K |
|
|
ARII
1621
DELISTED
American Railcar Industries, Inc.
ARII
| $597K | ﹤0.01% |
14,328
+584
| +4% | +$24.3K |
|
|
XCRA
1622
DELISTED
Xcerra Corporation
XCRA
| $594K | ﹤0.01% |
60,704
+6,893
| +13% | +$67.4K |
|
1623
Columbia Sportswear
COLM
$3.05B
| $593K | ﹤0.01% |
8,252
+559
| +7% | +$40.2K |
|
|
EDR
1624
DELISTED
Education Realty Trust Inc
EDR
| $591K | ﹤0.01% |
16,911
-6,475
| -28% | -$226K |
|
1625
RingCentral
RNG
$2.83B
| $588K | ﹤0.01% |
12,144
-463
| -4% | -$22.4K |
|