AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Old National Bancorp
ONB
$8.88B
| $605K | ﹤0.01% |
35,136
+1,331
| +4% | +$22.9K |
|
|
POLY
1652
DELISTED
Plantronics, Inc.
POLY
| $605K | ﹤0.01% |
16,221
-1,916
| -11% | -$71.5K |
|
|
BPMC
1653
DELISTED
Blueprint Medicines
BPMC
| $603K | ﹤0.01% |
8,209
+624
| +8% | +$45.8K |
|
1654
Capri Holdings
CPRI
$2.43B
| $602K | ﹤0.01% |
18,139
-49,552
| -73% | -$1.64M |
|
|
TVTY
1655
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $602K | ﹤0.01% |
36,213
+18,246
| +102% | +$303K |
|
1656
Vistra
VST
$71.1B
| $601K | ﹤0.01% |
22,488
-9,195
| -29% | -$246K |
|
1657
Matsons
MATX
$3.29B
| $599K | ﹤0.01% |
15,976
-567
| -3% | -$21.3K |
|
1658
John B. Sanfilippo & Son
JBSS
$737M
| $598K | ﹤0.01% |
6,187
+440
| +8% | +$42.5K |
|
1659
Hyster-Yale Materials Handling
HY
$634M
| $596K | ﹤0.01% |
10,894
+4,132
| +61% | +$226K |
|
|
MINI
1660
DELISTED
Mobile Mini Inc
MINI
| $595K | ﹤0.01% |
16,142
+673
| +4% | +$24.8K |
|
1661
Stock Yards Bancorp
SYBT
$2.27B
| $594K | ﹤0.01% |
16,189
+2,656
| +20% | +$97.5K |
|
1662
V2X
VVX
$1.7B
| $593K | ﹤0.01% |
14,609
-1,391
| -9% | -$56.5K |
|
1663
Future Fuel
FF
$169M
| $592K | ﹤0.01% |
49,568
+20,413
| +70% | +$244K |
|
|
LTXB
1664
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $592K | ﹤0.01% |
13,592
+467
| +4% | +$20.3K |
|
1665
Arcosa
ACA
$4.67B
| $591K | ﹤0.01% |
17,288
-4,029
| -19% | -$138K |
|
1666
Gibraltar Industries
ROCK
$1.78B
| $590K | ﹤0.01% |
12,843
+1,674
| +15% | +$76.9K |
|
|
GSH
1667
DELISTED
Guangshen Railway Co. Ltd
GSH
| $590K | ﹤0.01% |
37,333
+3,789
| +11% | +$59.9K |
|
|
TRTN
1668
DELISTED
Triton International Limited
TRTN
| $587K | ﹤0.01% |
17,347
-4,544
| -21% | -$154K |
|
|
PPBI
1669
DELISTED
Pacific Premier Bancorp
PPBI
| $586K | ﹤0.01% |
18,795
+3,858
| +26% | +$120K |
|
|
WW
1670
DELISTED
WW International
WW
| $585K | ﹤0.01% |
15,479
+2,217
| +17% | +$83.8K |
|
|
PRSU
1671
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $585K | ﹤0.01% |
8,718
+416
| +5% | +$27.9K |
|
1672
Celestica
CLS
$27.8B
| $581K | ﹤0.01% |
81,010
+36,955
| +84% | +$265K |
|
|
CKH
1673
DELISTED
Seacor Holdings Inc.
CKH
| $581K | ﹤0.01% |
12,339
+20
| +0.2% | +$942 |
|
1674
Teladoc Health
TDOC
$1.36B
| $580K | ﹤0.01% |
8,551
+1,381
| +19% | +$93.7K |
|
1675
Halozyme
HALO
$8.99B
| $579K | ﹤0.01% |
37,333
+10,577
| +40% | +$164K |
|