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 | |
|---|---|---|---|---|---|---|
1676
Abercrombie & Fitch
ANF
$4.12B
| $576K | ﹤0.01% |
36,942
-4,503
| -11% | -$70.2K |
|
1677
Fulton Financial
FULT
$3.54B
| $576K | ﹤0.01% |
35,604
+4,230
| +13% | +$68.4K |
|
|
INN
1678
Summit Hotel Properties
INN
$623M
| $576K | ﹤0.01% |
49,698
+270
| +0.5% | +$3.13K |
|
1679
Snap
SNAP
$12.4B
| $576K | ﹤0.01% |
36,476
+488
| +1% | +$7.71K |
|
1680
Sensient Technologies
SXT
$4.52B
| $575K | ﹤0.01% |
8,374
-1,071
| -11% | -$73.5K |
|
|
RVNC
1681
DELISTED
Revance Therapeutics, Inc.
RVNC
| $575K | ﹤0.01% |
44,283
+9,732
| +28% | +$126K |
|
|
ALX
1682
Alexander's
ALX
$1.25B
| $573K | ﹤0.01% |
1,645
-64
| -4% | -$22.3K |
|
1683
Healthcare Services Group
HCSG
$1.16B
| $573K | ﹤0.01% |
23,559
+10,260
| +77% | +$250K |
|
1684
RB Global
RBA
$21.7B
| $573K | ﹤0.01% |
14,352
-595
| -4% | -$23.8K |
|
1685
Fox Class B
FOX
$23.5B
| $572K | ﹤0.01% |
18,123
+4,045
| +29% | +$128K |
|
1686
Carter's
CRI
$1.08B
| $568K | ﹤0.01% |
6,226
-342
| -5% | -$31.2K |
|
|
PDCO
1687
DELISTED
Patterson Companies, Inc.
PDCO
| $568K | ﹤0.01% |
31,871
-35,728
| -53% | -$637K |
|
1688
Horizon Bancorp
HBNC
$833M
| $565K | ﹤0.01% |
32,572
+3,473
| +12% | +$60.2K |
|
1689
Gentherm
THRM
$1.06B
| $565K | ﹤0.01% |
13,762
-575
| -4% | -$23.6K |
|
1690
Herc Holdings
HRI
$4.2B
| $564K | ﹤0.01% |
12,124
+1,312
| +12% | +$61K |
|
|
VRTU
1691
DELISTED
Virtusa Corporation
VRTU
| $564K | ﹤0.01% |
15,655
-561
| -3% | -$20.2K |
|
|
MITT
1692
AG Mortgage Investment Trust
MITT
$244M
| $562K | ﹤0.01% |
12,362
+713
| +6% | +$32.4K |
|
|
PMT
1693
PennyMac Mortgage Investment
PMT
$1.07B
| $562K | ﹤0.01% |
25,302
+2,510
| +11% | +$55.8K |
|
1694
LendingTree
TREE
$978M
| $562K | ﹤0.01% |
1,809
-262
| -13% | -$81.4K |
|
1695
Aaon
AAON
$6.7B
| $560K | ﹤0.01% |
18,281
+1,164
| +7% | +$35.7K |
|
1696
Granite Construction
GVA
$4.7B
| $559K | ﹤0.01% |
17,383
+5,803
| +50% | +$187K |
|
1697
Wintrust Financial
WTFC
$9.08B
| $558K | ﹤0.01% |
8,641
-2,768
| -24% | -$179K |
|
1698
Standex International
SXI
$2.47B
| $556K | ﹤0.01% |
7,629
-407
| -5% | -$29.7K |
|
1699
TTM Technologies
TTMI
$4.83B
| $556K | ﹤0.01% |
45,580
-3,787
| -8% | -$46.2K |
|
1700
United Fire Group
UFCS
$807M
| $554K | ﹤0.01% |
11,799
+119
| +1% | +$5.59K |
|