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 | |
|---|---|---|---|---|---|---|
|
EGOV
1701
DELISTED
NIC Inc
EGOV
| $554K | ﹤0.01% |
35,609
+4,719
| +15% | +$73.4K |
|
|
DPLO
1702
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $552K | ﹤0.01% |
21,585
+555
| +3% | +$14.2K |
|
1703
Southside Bancshares
SBSI
$916M
| $547K | ﹤0.01% |
16,243
-2,287
| -12% | -$77K |
|
1704
Terreno Realty
TRNO
$5.96B
| $546K | ﹤0.01% |
14,484
+2,146
| +17% | +$80.9K |
|
1705
Matsons
MATX
$3.29B
| $544K | ﹤0.01% |
14,180
-2,407
| -15% | -$92.3K |
|
1706
The Ensign Group
ENSG
$9.78B
| $543K | ﹤0.01% |
16,194
-95
| -0.6% | -$3.19K |
|
1707
Lakeland Financial Corp
LKFN
$1.7B
| $541K | ﹤0.01% |
11,216
+146
| +1% | +$7.04K |
|
1708
TTM Technologies
TTMI
$4.92B
| $541K | ﹤0.01% |
30,697
+456
| +2% | +$8.04K |
|
1709
World Kinect Corp
WKC
$1.44B
| $540K | ﹤0.01% |
26,478
-26,863
| -50% | -$548K |
|
|
CBM
1710
DELISTED
Cambrex Corporation
CBM
| $540K | ﹤0.01% |
10,340
-1,053
| -9% | -$55K |
|
1711
Sprouts Farmers Market
SFM
$13.3B
| $538K | ﹤0.01% |
24,362
-1,650
| -6% | -$36.4K |
|
1712
Scansource
SCSC
$946M
| $537K | ﹤0.01% |
13,332
+2,231
| +20% | +$89.9K |
|
|
PFC
1713
DELISTED
Premier Financial Corp. Common Stock
PFC
| $534K | ﹤0.01% |
31,840
+17,248
| +118% | +$289K |
|
|
NUVA
1714
DELISTED
NuVasive, Inc.
NUVA
| $533K | ﹤0.01% |
10,229
-656
| -6% | -$34.2K |
|
|
VCRA
1715
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $533K | ﹤0.01% |
17,845
-1,914
| -10% | -$57.2K |
|
|
EIGI
1716
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $533K | ﹤0.01% |
53,540
+15,447
| +41% | +$154K |
|
1717
Penske Automotive Group
PAG
$12.3B
| $532K | ﹤0.01% |
11,350
+2,397
| +27% | +$112K |
|
1718
Cohu
COHU
$963M
| $529K | ﹤0.01% |
21,565
+2,649
| +14% | +$65K |
|
|
CCF
1719
DELISTED
Chase Corporation
CCF
| $529K | ﹤0.01% |
+4,508
| New | +$529K |
|
|
AVX
1720
DELISTED
AVX Corporation
AVX
| $528K | ﹤0.01% |
33,685
-14,882
| -31% | -$233K |
|
1721
CEVA Inc
CEVA
$546M
| $526K | ﹤0.01% |
17,404
-679
| -4% | -$20.5K |
|
1722
Greif
GEF
$3.5B
| $525K | ﹤0.01% |
9,927
-69
| -0.7% | -$3.65K |
|
|
STBZ
1723
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $524K | ﹤0.01% |
15,700
+504
| +3% | +$16.8K |
|
|
PDLI
1724
DELISTED
PDL BioPharma, Inc.
PDLI
| $523K | ﹤0.01% |
223,317
-55,181
| -20% | -$129K |
|
1725
Community Trust Bancorp
CTBI
$1.04B
| $522K | ﹤0.01% |
10,457
-283
| -3% | -$14.1K |
|