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 | |
|---|---|---|---|---|---|---|
|
CSBK
1651
DELISTED
Clifton Bancorp Inc.
CSBK
| $508K | ﹤0.01% |
30,724
+14,002
| +84% | +$232K |
|
|
ESL
1652
DELISTED
Esterline Technologies
ESL
| $507K | ﹤0.01% |
5,353
+861
| +19% | +$81.5K |
|
1653
Interparfums
IPAR
$3.48B
| $506K | ﹤0.01% |
13,794
+1,048
| +8% | +$38.4K |
|
1654
Rexford Industrial Realty
REXR
$10.3B
| $506K | ﹤0.01% |
18,443
+8,776
| +91% | +$241K |
|
1655
Century Communities
CCS
$2.05B
| $505K | ﹤0.01% |
20,352
+9,809
| +93% | +$243K |
|
|
NTRI
1656
DELISTED
NutriSystem, Inc.
NTRI
| $505K | ﹤0.01% |
9,701
+781
| +9% | +$40.7K |
|
1657
Clearwater Paper
CLW
$349M
| $504K | ﹤0.01% |
10,776
+2,264
| +27% | +$106K |
|
|
GOOD
1658
Gladstone Commercial Corp
GOOD
$609M
| $504K | ﹤0.01% |
23,123
-130
| -0.6% | -$2.83K |
|
1659
Kinross Gold
KGC
$28.3B
| $503K | ﹤0.01% |
123,581
+56,584
| +84% | +$230K |
|
1660
Kite Realty
KRG
$5B
| $503K | ﹤0.01% |
26,573
+4,264
| +19% | +$80.7K |
|
1661
Sprouts Farmers Market
SFM
$13.4B
| $502K | ﹤0.01% |
22,132
-2,257
| -9% | -$51.2K |
|
|
PNNT
1662
Pennant Park Investment Corp
PNNT
$464M
| $501K | ﹤0.01% |
67,684
+16,151
| +31% | +$120K |
|
1663
NETGEAR
NTGR
$839M
| $500K | ﹤0.01% |
11,602
+907
| +8% | +$39.1K |
|
1664
U-Haul Holding Co
UHAL
$11B
| $500K | ﹤0.01% |
13,670
-3,460
| -20% | -$127K |
|
1665
Guess, Inc.
GES
$870M
| $499K | ﹤0.01% |
39,039
+11,090
| +40% | +$142K |
|
1666
Axcelis
ACLS
$2.73B
| $497K | ﹤0.01% |
+23,711
| New | +$497K |
|
1667
Acadia Pharmaceuticals
ACAD
$4.08B
| $495K | ﹤0.01% |
17,752
-3,199
| -15% | -$89.2K |
|
1668
National Beverage
FIZZ
$3.77B
| $495K | ﹤0.01% |
10,586
+3,068
| +41% | +$143K |
|
|
NUTR
1669
DELISTED
Nutraceutical International Co
NUTR
| $495K | ﹤0.01% |
+11,880
| New | +$495K |
|
1670
Choice Hotels
CHH
$5.32B
| $494K | ﹤0.01% |
7,691
+860
| +13% | +$55.2K |
|
|
GWB
1671
DELISTED
Great Western Bancorp, Inc.
GWB
| $493K | ﹤0.01% |
12,077
+682
| +6% | +$27.8K |
|
|
MANT
1672
DELISTED
Mantech International Corp
MANT
| $490K | ﹤0.01% |
11,843
+317
| +3% | +$13.1K |
|
1673
United Fire Group
UFCS
$812M
| $489K | ﹤0.01% |
11,104
+1,109
| +11% | +$48.8K |
|
|
FBR
1674
DELISTED
Fibria Celulose Sa
FBR
| $486K | ﹤0.01% |
47,876
+1,805
| +4% | +$18.3K |
|
|
EPAY
1675
DELISTED
Bottomline Technologies Inc
EPAY
| $485K | ﹤0.01% |
18,863
+1,447
| +8% | +$37.2K |
|