AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Apogee Enterprises
APOG
$895M
| $581K | ﹤0.01% |
12,065
-3,130
| -21% | -$151K |
|
1677
iRhythm Technologies
IRTC
$5.99B
| $580K | ﹤0.01% |
7,152
-1,464
| -17% | -$119K |
|
|
EHIC
1678
DELISTED
eHi Car Services Limited
EHIC
| $580K | ﹤0.01% |
44,717
+27,145
| +154% | +$352K |
|
|
BFS
1679
Saul Centers
BFS
$794M
| $579K | ﹤0.01% |
10,809
+3,848
| +55% | +$206K |
|
1680
Topgolf Callaway Brands
MODG
$1.74B
| $579K | ﹤0.01% |
30,515
+1,603
| +6% | +$30.4K |
|
|
WPG
1681
DELISTED
Washington Prime Group Inc.
WPG
| $579K | ﹤0.01% |
7,932
-1,478
| -16% | -$108K |
|
1682
Walker & Dunlop
WD
$2.94B
| $578K | ﹤0.01% |
10,379
+4,513
| +77% | +$251K |
|
1683
Alamo Group
ALG
$2.56B
| $577K | ﹤0.01% |
6,389
-2
| -0% | -$181 |
|
1684
Merit Medical Systems
MMSI
$5.47B
| $577K | ﹤0.01% |
11,279
+798
| +8% | +$40.8K |
|
1685
First Interstate BancSystem
FIBK
$3.45B
| $575K | ﹤0.01% |
13,631
+295
| +2% | +$12.4K |
|
|
FTR
1686
DELISTED
Frontier Communications Corp.
FTR
| $574K | ﹤0.01% |
107,077
+12,610
| +13% | +$67.6K |
|
|
NAVG
1687
DELISTED
Navigators Group Inc
NAVG
| $574K | ﹤0.01% |
10,068
+346
| +4% | +$19.7K |
|
1688
Diodes
DIOD
$2.47B
| $572K | ﹤0.01% |
16,592
+535
| +3% | +$18.4K |
|
1689
Tredegar Corp
TG
$274M
| $568K | ﹤0.01% |
24,169
+3,005
| +14% | +$70.6K |
|
|
OLP
1690
One Liberty Properties
OLP
$501M
| $567K | ﹤0.01% |
+21,484
| New | +$567K |
|
|
AVTA
1691
DELISTED
Avantax, Inc. Common Stock
AVTA
| $567K | ﹤0.01% |
15,334
+67
| +0.4% | +$2.48K |
|
|
P
1692
DELISTED
Pandora Media Inc
P
| $566K | ﹤0.01% |
71,765
+13,910
| +24% | +$110K |
|
1693
Kearny Financial
KRNY
$414M
| $564K | ﹤0.01% |
+41,923
| New | +$564K |
|
1694
Gentherm
THRM
$1.12B
| $563K | ﹤0.01% |
14,320
-884
| -6% | -$34.8K |
|
|
SMI
1695
DELISTED
Semiconductor Manufacturing Intl
SMI
| $562K | ﹤0.01% |
86,517
+3,231
| +4% | +$21K |
|
1696
Kulicke & Soffa
KLIC
$1.99B
| $560K | ﹤0.01% |
23,509
+1,872
| +9% | +$44.6K |
|
1697
Ternium
TX
$6.74B
| $558K | ﹤0.01% |
16,020
+3,032
| +23% | +$106K |
|
1698
KRONOS Worldwide
KRO
$741M
| $557K | ﹤0.01% |
24,721
+2,191
| +10% | +$49.4K |
|
1699
CVR Energy
CVI
$3.1B
| $556K | ﹤0.01% |
15,028
-542
| -3% | -$20.1K |
|
|
NPKI
1700
NPK International Inc.
NPKI
$885M
| $555K | ﹤0.01% |
51,194
+3,358
| +7% | +$36.4K |
|