AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
+$16.7M |
| 2 |
Public Storage
PSA
|
+$13.8M |
| 3 |
IBM
IBM
|
+$13.6M |
| 4 |
3M
MMM
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$28.8M |
| 2 |
Scotiabank
BNS
|
+$28.6M |
| 3 |
Novartis
NVS
|
+$28.2M |
| 4 |
Amdocs
DOX
|
+$25.4M |
| 5 |
Royal Bank of Canada
RY
|
+$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1651
DELISTED
Shutterfly, Inc.
SFLY
| $397K | ﹤0.01% |
7,909
+797
| +11% | +$40K |
|
1652
Acco Brands
ACCO
$363M
| $396K | ﹤0.01% |
30,316
+7,580
| +33% | +$99K |
|
1653
LivePerson
LPSN
$92.6M
| $395K | ﹤0.01% |
52,254
+3,472
| +7% | +$26.2K |
|
|
AZPN
1654
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $391K | ﹤0.01% |
7,154
+2,616
| +58% | +$143K |
|
|
JOBS
1655
DELISTED
51job, Inc.
JOBS
| $390K | ﹤0.01% |
11,549
-2,415
| -17% | -$81.6K |
|
|
APOL
1656
DELISTED
Apollo Education Group Inc Class A
APOL
| $390K | ﹤0.01% |
39,351
-641
| -2% | -$6.35K |
|
1657
Huazhu Hotels Group
HTHT
$11.4B
| $389K | ﹤0.01% |
30,024
-880
| -3% | -$11.4K |
|
1658
Matsons
MATX
$3.3B
| $389K | ﹤0.01% |
10,994
+2,452
| +29% | +$86.8K |
|
|
CEB
1659
DELISTED
CEB Inc.
CEB
| $388K | ﹤0.01% |
6,398
-60
| -0.9% | -$3.64K |
|
1660
Marten Transport
MRTN
$941M
| $386K | ﹤0.01% |
41,405
+6,802
| +20% | +$63.4K |
|
1661
Insperity
NSP
$2.02B
| $384K | ﹤0.01% |
10,834
+434
| +4% | +$15.4K |
|
1662
Universal Electronics
UEIC
$62.7M
| $384K | ﹤0.01% |
5,950
-595
| -9% | -$38.4K |
|
|
SEMG
1663
DELISTED
SEMGROUP CORPORATION
SEMG
| $384K | ﹤0.01% |
9,204
+1,045
| +13% | +$43.6K |
|
|
BRS
1664
DELISTED
Bristow Group, Inc.
BRS
| $384K | ﹤0.01% |
18,770
-2,763
| -13% | -$56.5K |
|
|
LVNTA
1665
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $384K | ﹤0.01% |
10,427
-11,218
| -52% | -$413K |
|
1666
Entegris
ENTG
$12.3B
| $383K | ﹤0.01% |
21,387
+8,245
| +63% | +$148K |
|
1667
KRONOS Worldwide
KRO
$710M
| $383K | ﹤0.01% |
32,057
+1,395
| +5% | +$16.7K |
|
1668
Sabre
SABR
$683M
| $383K | ﹤0.01% |
15,337
+6,137
| +67% | +$153K |
|
1669
Cogent Communications
CCOI
$1.82B
| $382K | ﹤0.01% |
9,248
+2,043
| +28% | +$84.4K |
|
1670
Emergent Biosolutions
EBS
$435M
| $382K | ﹤0.01% |
11,647
+1,680
| +17% | +$55.1K |
|
1671
Griffon
GFF
$3.66B
| $380K | ﹤0.01% |
14,517
-701
| -5% | -$18.4K |
|
1672
AMERISAFE
AMSF
$863M
| $379K | ﹤0.01% |
6,085
+470
| +8% | +$29.3K |
|
|
CCMP
1673
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $379K | ﹤0.01% |
5,997
+537
| +10% | +$33.9K |
|
1674
TTM Technologies
TTMI
$4.79B
| $378K | ﹤0.01% |
27,722
+3,301
| +14% | +$45K |
|
|
ALR
1675
DELISTED
Alere Inc
ALR
| $378K | ﹤0.01% |
9,703
+654
| +7% | +$25.5K |
|