AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
The Ensign Group
ENSG
$10B
| $559K | ﹤0.01% |
15,766
-428
| -3% | -$15.2K |
|
1702
US Physical Therapy
USPH
$1.3B
| $558K | ﹤0.01% |
4,704
-6
| -0.1% | -$712 |
|
|
RTEC
1703
DELISTED
Rudolph Technologies Inc
RTEC
| $558K | ﹤0.01% |
22,827
+1,862
| +9% | +$45.5K |
|
|
WPG
1704
DELISTED
Washington Prime Group Inc.
WPG
| $557K | ﹤0.01% |
8,476
+544
| +7% | +$35.7K |
|
1705
Kulicke & Soffa
KLIC
$1.99B
| $556K | ﹤0.01% |
23,330
-179
| -0.8% | -$4.27K |
|
1706
Matsons
MATX
$3.36B
| $556K | ﹤0.01% |
14,027
-153
| -1% | -$6.07K |
|
1707
Forestar Group
FOR
$1.46B
| $555K | ﹤0.01% |
26,193
-2,168
| -8% | -$45.9K |
|
1708
Fox Factory Holding Corp
FOXF
$1.22B
| $554K | ﹤0.01% |
7,913
+945
| +14% | +$66.2K |
|
1709
FTI Consulting
FCN
$5.46B
| $553K | ﹤0.01% |
7,556
+96
| +1% | +$7.03K |
|
1710
First Financial Corporation Common Stock
THFF
$695M
| $552K | ﹤0.01% |
11,003
+3,627
| +49% | +$182K |
|
|
NPKI
1711
NPK International Inc.
NPKI
$887M
| $552K | ﹤0.01% |
53,318
+2,124
| +4% | +$22K |
|
|
ETP
1712
DELISTED
Energy Transfer Partners, L.P.
ETP
| $552K | ﹤0.01% |
24,802
-285
| -1% | -$6.34K |
|
|
AEGN
1713
DELISTED
Aegion Corp
AEGN
| $549K | ﹤0.01% |
21,640
-1,106
| -5% | -$28.1K |
|
1714
Cato Corp
CATO
$87.2M
| $547K | ﹤0.01% |
26,015
-889
| -3% | -$18.7K |
|
1715
Euronet Worldwide
EEFT
$3.74B
| $547K | ﹤0.01% |
5,456
-195
| -3% | -$19.6K |
|
1716
Universal Electronics
UEIC
$64M
| $546K | ﹤0.01% |
13,885
+6,229
| +81% | +$245K |
|
|
NSU
1717
DELISTED
Nevsun Resources Ltd.
NSU
| $545K | ﹤0.01% |
123,110
-8,269
| -6% | -$36.6K |
|
|
DCOM
1718
DELISTED
Dime Community Bancshares
DCOM
| $544K | ﹤0.01% |
30,461
-1,405
| -4% | -$25.1K |
|
1719
AMC Entertainment Holdings
AMC
$1.41B
| $543K | ﹤0.01% |
2,649
+28
| +1% | +$5.74K |
|
1720
Southside Bancshares
SBSI
$932M
| $542K | ﹤0.01% |
15,563
-680
| -4% | -$23.7K |
|
|
HTO
1721
H2O America Common Stock
HTO
$1.78B
| $542K | ﹤0.01% |
8,867
-166
| -2% | -$10.1K |
|
|
SMI
1722
DELISTED
Semiconductor Manufacturing Intl
SMI
| $542K | ﹤0.01% |
99,783
+13,266
| +15% | +$72.1K |
|
|
KEYW
1723
DELISTED
The KEYW Holding Corporation
KEYW
| $541K | ﹤0.01% |
62,512
+4,519
| +8% | +$39.1K |
|
|
ICPT
1724
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $539K | ﹤0.01% |
4,269
-28
| -0.7% | -$3.54K |
|
|
ANH
1725
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $539K | ﹤0.01% |
116,431
-2,570
| -2% | -$11.9K |
|