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 | |
|---|---|---|---|---|---|---|
1701
UNIFI
UFI
$84.1M
| $446K | ﹤0.01% |
14,487
+1,086
| +8% | +$33.4K |
|
|
AUY
1702
DELISTED
Yamana Gold, Inc.
AUY
| $446K | ﹤0.01% |
183,583
+65,242
| +55% | +$159K |
|
1703
Mueller Industries
MLI
$10.9B
| $445K | ﹤0.01% |
29,248
+2,868
| +11% | +$43.6K |
|
1704
Nelnet
NNI
$4.49B
| $445K | ﹤0.01% |
9,470
+865
| +10% | +$40.6K |
|
|
ABCO
1705
DELISTED
Advisory Board Co/The
ABCO
| $444K | ﹤0.01% |
8,619
+3,398
| +65% | +$175K |
|
1706
Element Solutions
ESI
$6.34B
| $443K | ﹤0.01% |
34,964
+4,482
| +15% | +$56.8K |
|
|
JCP
1707
DELISTED
J.C. Penney Company, Inc.
JCP
| $443K | ﹤0.01% |
95,190
+52,978
| +126% | +$247K |
|
1708
Columbia Sportswear
COLM
$3.03B
| $442K | ﹤0.01% |
7,611
+576
| +8% | +$33.5K |
|
1709
Cooper-Standard Automotive
CPS
$693M
| $442K | ﹤0.01% |
4,386
+1,874
| +75% | +$189K |
|
|
HPP
1710
Hudson Pacific Properties
HPP
$1.1B
| $442K | ﹤0.01% |
12,939
-65
| -0.5% | -$2.22K |
|
1711
Healthcare Realty
HR
$6.42B
| $442K | ﹤0.01% |
14,196
+1,431
| +11% | +$44.6K |
|
1712
Empire State Realty Trust
ESRT
$1.34B
| $441K | ﹤0.01% |
21,229
+3,927
| +23% | +$81.6K |
|
|
SIR
1713
DELISTED
SELECT INCOME REIT
SIR
| $438K | ﹤0.01% |
41,462
-8,959
| -18% | -$94.6K |
|
1714
Designer Brands
DBI
$228M
| $436K | ﹤0.01% |
24,648
+815
| +3% | +$14.4K |
|
|
SRCI
1715
DELISTED
SRC Energy Inc
SRCI
| $436K | ﹤0.01% |
64,744
+12,815
| +25% | +$86.3K |
|
|
BEL
1716
DELISTED
Belmond Ltd.
BEL
| $435K | ﹤0.01% |
32,702
+1,671
| +5% | +$22.2K |
|
|
SMI
1717
DELISTED
Semiconductor Manufacturing Intl
SMI
| $434K | ﹤0.01% |
76,194
-24,757
| -25% | -$141K |
|
|
NUAN
1718
DELISTED
Nuance Communications, Inc.
NUAN
| $431K | ﹤0.01% |
28,583
+4,420
| +18% | +$66.6K |
|
1719
Papa John's
PZZA
$1.64B
| $430K | ﹤0.01% |
5,986
-3,231
| -35% | -$232K |
|
1720
Stock Yards Bancorp
SYBT
$2.28B
| $430K | ﹤0.01% |
11,044
+1,907
| +21% | +$74.2K |
|
|
ROIC
1721
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $430K | ﹤0.01% |
22,395
-6,881
| -24% | -$132K |
|
1722
Sleep Number
SNBR
$224M
| $429K | ﹤0.01% |
12,094
+2,039
| +20% | +$72.3K |
|
1723
Matthews International
MATW
$768M
| $428K | ﹤0.01% |
6,981
+126
| +2% | +$7.73K |
|
1724
SpartanNash
SPTN
$897M
| $428K | ﹤0.01% |
16,506
-455
| -3% | -$11.8K |
|
1725
Oxford Industries
OXM
$738M
| $425K | ﹤0.01% |
6,803
+1,403
| +26% | +$87.6K |
|