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 | |
|---|---|---|---|---|---|---|
|
NAVG
1676
DELISTED
Navigators Group Inc
NAVG
| $483K | ﹤0.01% |
8,797
+487
| +6% | +$26.7K |
|
|
HTO
1677
H2O America Common Stock
HTO
$1.74B
| $482K | ﹤0.01% |
9,799
+672
| +7% | +$33.1K |
|
|
ANH
1678
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $482K | ﹤0.01% |
80,195
+21,383
| +36% | +$129K |
|
|
MAGN
1679
Magnera Corporation
MAGN
$410M
| $480K | ﹤0.01% |
1,889
+273
| +17% | +$69.4K |
|
|
CHS
1680
DELISTED
Chicos FAS, Inc.
CHS
| $480K | ﹤0.01% |
50,995
+7,455
| +17% | +$70.2K |
|
1681
Innospec
IOSP
$2.06B
| $477K | ﹤0.01% |
7,279
+814
| +13% | +$53.3K |
|
|
CLVS
1682
DELISTED
Clovis Oncology, Inc.
CLVS
| $477K | ﹤0.01% |
5,093
+83
| +2% | +$7.77K |
|
1683
Light & Wonder
LNW
$7.4B
| $476K | ﹤0.01% |
18,229
+27
| +0.1% | +$705 |
|
|
ZNH
1684
DELISTED
China Southern Airlines Company Limited
ZNH
| $472K | ﹤0.01% |
11,412
-49
| -0.4% | -$2.03K |
|
1685
Bright Horizons
BFAM
$6.41B
| $471K | ﹤0.01% |
6,094
+1,512
| +33% | +$117K |
|
|
BKI
1686
DELISTED
Black Knight, Inc. Common Stock
BKI
| $471K | ﹤0.01% |
11,491
+4,499
| +64% | +$184K |
|
|
LHCG
1687
DELISTED
LHC Group LLC
LHCG
| $471K | ﹤0.01% |
6,932
+549
| +9% | +$37.3K |
|
|
TIVO
1688
DELISTED
Tivo Inc
TIVO
| $467K | ﹤0.01% |
25,054
+521
| +2% | +$9.71K |
|
1689
Helix Energy Solutions
HLX
$923M
| $466K | ﹤0.01% |
82,579
+15,334
| +23% | +$86.5K |
|
1690
Prospect Capital
PSEC
$1.29B
| $465K | ﹤0.01% |
57,248
+1,285
| +2% | +$10.4K |
|
|
IPCC
1691
DELISTED
Infinity Property & Casualty C
IPCC
| $465K | ﹤0.01% |
4,946
+218
| +5% | +$20.5K |
|
1692
Buckle
BKE
$3.11B
| $463K | ﹤0.01% |
26,012
+15,639
| +151% | +$278K |
|
1693
Protolabs
PRLB
$1.19B
| $463K | ﹤0.01% |
6,882
+1,795
| +35% | +$121K |
|
1694
Interactive Brokers
IBKR
$28.1B
| $461K | ﹤0.01% |
49,284
+7,140
| +17% | +$66.8K |
|
1695
Forward Air
FWRD
$923M
| $460K | ﹤0.01% |
8,629
+1,479
| +21% | +$78.8K |
|
1696
Upbound Group
UPBD
$1.45B
| $459K | ﹤0.01% |
39,133
+4,006
| +11% | +$47K |
|
|
HMSY
1697
DELISTED
HMS Holdings Corp.
HMSY
| $456K | ﹤0.01% |
24,658
+1,426
| +6% | +$26.4K |
|
1698
Wendy's
WEN
$1.87B
| $455K | ﹤0.01% |
29,354
+2,703
| +10% | +$41.9K |
|
|
WFT
1699
DELISTED
Weatherford International plc
WFT
| $452K | ﹤0.01% |
116,674
-62,673
| -35% | -$243K |
|
1700
Brookdale Senior Living
BKD
$1.76B
| $448K | ﹤0.01% |
30,468
+3,335
| +12% | +$49K |
|