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 | |
|---|---|---|---|---|---|---|
|
MIK
1626
DELISTED
Michaels Stores, Inc
MIK
| $662K | ﹤0.01% |
40,773
+131
| +0.3% | +$2.13K |
|
|
WFT
1627
DELISTED
Weatherford International plc
WFT
| $662K | ﹤0.01% |
244,057
+21,258
| +10% | +$57.7K |
|
|
SLCA
1628
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $659K | ﹤0.01% |
34,992
-9,945
| -22% | -$187K |
|
1629
SITE Centers
SITC
$476M
| $658K | ﹤0.01% |
63,001
-37,831
| -38% | -$395K |
|
1630
NETSCOUT
NTCT
$1.8B
| $657K | ﹤0.01% |
26,029
-21,274
| -45% | -$537K |
|
|
ADAM
1631
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $652K | ﹤0.01% |
26,808
+7,095
| +36% | +$173K |
|
1632
Gentherm
THRM
$1.09B
| $651K | ﹤0.01% |
14,321
+1
| +0% | +$45 |
|
1633
Enpro
NPO
$4.52B
| $648K | ﹤0.01% |
8,891
+403
| +5% | +$29.4K |
|
|
VCRA
1634
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $646K | ﹤0.01% |
17,650
-195
| -1% | -$7.14K |
|
1635
Brookdale Senior Living
BKD
$1.81B
| $645K | ﹤0.01% |
65,594
-9,221
| -12% | -$90.7K |
|
1636
Sunstone Hotel Investors
SHO
$1.78B
| $644K | ﹤0.01% |
39,369
-3,735
| -9% | -$61.1K |
|
|
TRCO
1637
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $644K | ﹤0.01% |
16,759
-5,181
| -24% | -$199K |
|
1638
Allegiant Air
ALGT
$1.11B
| $643K | ﹤0.01% |
5,074
-871
| -15% | -$110K |
|
1639
Gerdau
GGB
$6.19B
| $642K | ﹤0.01% |
192,281
+44,426
| +30% | +$148K |
|
|
ESGR
1640
DELISTED
Enstar Group
ESGR
| $641K | ﹤0.01% |
3,076
-71
| -2% | -$14.8K |
|
|
MTGE
1641
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $639K | ﹤0.01% |
32,361
-12,241
| -27% | -$242K |
|
1642
NBT Bancorp
NBTB
$2.26B
| $638K | ﹤0.01% |
16,611
+241
| +1% | +$9.26K |
|
|
OLP
1643
One Liberty Properties
OLP
$497M
| $638K | ﹤0.01% |
22,975
+1,491
| +7% | +$41.4K |
|
1644
Lithia Motors
LAD
$8.84B
| $635K | ﹤0.01% |
7,781
+485
| +7% | +$39.6K |
|
1645
Astec Industries
ASTE
$1.05B
| $632K | ﹤0.01% |
12,529
+480
| +4% | +$24.2K |
|
1646
Middlesex Water
MSEX
$957M
| $632K | ﹤0.01% |
13,046
-1,148
| -8% | -$55.6K |
|
|
BID
1647
DELISTED
Sotheby's
BID
| $632K | ﹤0.01% |
12,855
-234
| -2% | -$11.5K |
|
|
UBA
1648
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $632K | ﹤0.01% |
29,708
+421
| +1% | +$8.96K |
|
1649
Skechers
SKX
$9.51B
| $631K | ﹤0.01% |
22,584
+313
| +1% | +$8.75K |
|
1650
Blackstone Mortgage Trust
BXMT
$3.41B
| $631K | ﹤0.01% |
18,836
-50
| -0.3% | -$1.68K |
|