AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1676
DELISTED
Weatherford International plc
WFT
| $518K | ﹤0.01% |
226,501
+57,368
| +34% | +$131K |
|
1677
Boise Cascade
BCC
$3.31B
| $516K | ﹤0.01% |
13,371
+517
| +4% | +$20K |
|
1678
Synaptics
SYNA
$2.7B
| $516K | ﹤0.01% |
11,276
+558
| +5% | +$25.5K |
|
1679
Gentherm
THRM
$1.11B
| $516K | ﹤0.01% |
15,204
+1,842
| +14% | +$62.5K |
|
|
PRAH
1680
DELISTED
PRA Health Sciences, Inc.
PRAH
| $513K | ﹤0.01% |
6,182
+2,134
| +53% | +$177K |
|
1681
Lakeland Financial Corp
LKFN
$1.73B
| $512K | ﹤0.01% |
11,070
-206
| -2% | -$9.53K |
|
|
KNL
1682
DELISTED
Knoll, Inc.
KNL
| $512K | ﹤0.01% |
25,344
-3,169
| -11% | -$64K |
|
|
HTO
1683
H2O America Common Stock
HTO
$1.77B
| $511K | ﹤0.01% |
9,700
-649
| -6% | -$34.2K |
|
1684
KRONOS Worldwide
KRO
$716M
| $509K | ﹤0.01% |
22,530
+1,720
| +8% | +$38.9K |
|
1685
Veeco
VECO
$1.48B
| $509K | ﹤0.01% |
29,958
+13,246
| +79% | +$225K |
|
1686
Mercury Systems
MRCY
$4.1B
| $507K | ﹤0.01% |
10,486
+1,790
| +21% | +$86.5K |
|
|
NCI
1687
DELISTED
Navigant Consulting, Inc.
NCI
| $503K | ﹤0.01% |
26,131
+737
| +3% | +$14.2K |
|
|
FDC
1688
DELISTED
First Data Corporation
FDC
| $503K | ﹤0.01% |
31,440
+754
| +2% | +$12.1K |
|
1689
Rambus
RMBS
$7.95B
| $501K | ﹤0.01% |
37,272
-1,473
| -4% | -$19.8K |
|
|
AKS
1690
DELISTED
AK Steel Holding Corp.
AKS
| $501K | ﹤0.01% |
110,505
+13,031
| +13% | +$59.1K |
|
|
WAIR
1691
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $499K | ﹤0.01% |
48,715
+32,117
| +193% | +$329K |
|
1692
Group 1 Automotive
GPI
$6.21B
| $496K | ﹤0.01% |
7,589
+30
| +0.4% | +$1.96K |
|
1693
Central Pacific Financial
CPF
$834M
| $495K | ﹤0.01% |
17,377
-2,081
| -11% | -$59.3K |
|
1694
WSFS Financial
WSFS
$3.26B
| $495K | ﹤0.01% |
10,329
+358
| +4% | +$17.2K |
|
|
WMC
1695
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $495K | ﹤0.01% |
5,108
+1,888
| +59% | +$183K |
|
1696
Provident Financial Services
PFS
$2.59B
| $494K | ﹤0.01% |
19,313
+699
| +4% | +$17.9K |
|
|
INWK
1697
DELISTED
InnerWorkings, Inc.
INWK
| $492K | ﹤0.01% |
54,360
-3,013
| -5% | -$27.3K |
|
|
CTT
1698
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $490K | ﹤0.01% |
39,257
-4,460
| -10% | -$55.7K |
|
|
ECHO
1699
DELISTED
Echo Global Logistics, Inc.
ECHO
| $490K | ﹤0.01% |
17,762
-6,758
| -28% | -$186K |
|
1700
Diodes
DIOD
$2.45B
| $489K | ﹤0.01% |
16,057
+919
| +6% | +$28K |
|