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 | |
|---|---|---|---|---|---|---|
1626
Globus Medical
GMED
$7.89B
| $435K | ﹤0.01% |
14,698
+6,296
| +75% | +$186K |
|
|
ZLTQ
1627
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $435K | ﹤0.01% |
7,823
+2,397
| +44% | +$133K |
|
|
CFNL
1628
DELISTED
Cardinal Financial Corp
CFNL
| $434K | ﹤0.01% |
14,512
+1,553
| +12% | +$46.4K |
|
1629
NBT Bancorp
NBTB
$2.26B
| $433K | ﹤0.01% |
11,693
+1,518
| +15% | +$56.2K |
|
1630
MGIC Investment
MTG
$6.54B
| $432K | ﹤0.01% |
42,570
+3,567
| +9% | +$36.2K |
|
|
EDR
1631
DELISTED
Education Realty Trust Inc
EDR
| $432K | ﹤0.01% |
10,578
+3,738
| +55% | +$153K |
|
1632
AMERISAFE
AMSF
$857M
| $431K | ﹤0.01% |
6,644
+559
| +9% | +$36.3K |
|
|
HW
1633
DELISTED
Headwaters Inc
HW
| $431K | ﹤0.01% |
18,350
-468
| -2% | -$11K |
|
1634
Alamo Group
ALG
$2.5B
| $430K | ﹤0.01% |
5,645
-878
| -13% | -$66.9K |
|
1635
Light & Wonder
LNW
$7.43B
| $430K | ﹤0.01% |
18,202
+431
| +2% | +$10.2K |
|
1636
MRC Global
MRC
$1.24B
| $429K | ﹤0.01% |
23,380
-8,557
| -27% | -$157K |
|
1637
Choice Hotels
CHH
$5.2B
| $428K | ﹤0.01% |
6,831
-429
| -6% | -$26.9K |
|
1638
Matador Resources
MTDR
$6.16B
| $427K | ﹤0.01% |
+17,957
| New | +$427K |
|
1639
United Fire Group
UFCS
$792M
| $427K | ﹤0.01% |
9,995
-1,711
| -15% | -$73.1K |
|
|
DBD
1640
DELISTED
Diebold Nixdorf Incorporated
DBD
| $426K | ﹤0.01% |
+13,869
| New | +$426K |
|
|
RPAI
1641
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $426K | ﹤0.01% |
29,527
+7,607
| +35% | +$110K |
|
|
JOBS
1642
DELISTED
51job, Inc.
JOBS
| $425K | ﹤0.01% |
11,600
+51
| +0.4% | +$1.87K |
|
1643
Asbury Automotive
ABG
$4.86B
| $424K | ﹤0.01% |
7,049
-127
| -2% | -$7.64K |
|
|
AKRX
1644
DELISTED
Akorn, Inc.
AKRX
| $424K | ﹤0.01% |
17,585
+603
| +4% | +$14.5K |
|
1645
HealthEquity
HQY
$7.88B
| $423K | ﹤0.01% |
9,967
+1,783
| +22% | +$75.7K |
|
1646
Kulicke & Soffa
KLIC
$1.98B
| $423K | ﹤0.01% |
20,793
+227
| +1% | +$4.62K |
|
1647
Community Trust Bancorp
CTBI
$1.04B
| $422K | ﹤0.01% |
9,218
-1,216
| -12% | -$55.7K |
|
|
INOV
1648
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $421K | ﹤0.01% |
33,426
+19,756
| +145% | +$249K |
|
|
FBR
1649
DELISTED
Fibria Celulose Sa
FBR
| $421K | ﹤0.01% |
46,071
-255
| -0.6% | -$2.33K |
|
|
RICE
1650
DELISTED
Rice Energy Inc.
RICE
| $421K | ﹤0.01% |
17,750
+2,986
| +20% | +$70.8K |
|