AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Interactive Brokers
IBKR
$27.8B
| $366K | ﹤0.01% |
42,144
-4,388
| -9% | -$38.1K |
|
1727
Otter Tail
OTTR
$3.48B
| $366K | ﹤0.01% |
9,650
+1,098
| +13% | +$41.6K |
|
|
IPXL
1728
DELISTED
Impax Laboratories, Inc.
IPXL
| $366K | ﹤0.01% |
28,920
+11,350
| +65% | +$144K |
|
1729
John Wiley & Sons Class A
WLY
$2.21B
| $365K | ﹤0.01% |
6,783
-2,893
| -30% | -$156K |
|
|
GWPH
1730
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $365K | ﹤0.01% |
+3,016
| New | +$365K |
|
1731
Brookdale Senior Living
BKD
$1.81B
| $364K | ﹤0.01% |
27,133
-6,223
| -19% | -$83.5K |
|
1732
Griffon
GFF
$3.65B
| $364K | ﹤0.01% |
14,769
+252
| +2% | +$6.21K |
|
|
STKL
1733
SunOpta
STKL
$735M
| $364K | ﹤0.01% |
52,420
+701
| +1% | +$4.87K |
|
|
SHLM
1734
DELISTED
Schulman (A.) Inc
SHLM
| $364K | ﹤0.01% |
11,561
+558
| +5% | +$17.6K |
|
1735
Wendy's
WEN
$1.87B
| $363K | ﹤0.01% |
26,651
+6,164
| +30% | +$84K |
|
1736
Metallus
MTUS
$695M
| $363K | ﹤0.01% |
19,202
+174
| +0.9% | +$3.29K |
|
|
KITE
1737
DELISTED
Kite Pharma, Inc.
KITE
| $363K | ﹤0.01% |
+4,619
| New | +$363K |
|
|
REGI
1738
DELISTED
Renewable Energy Group, Inc.
REGI
| $363K | ﹤0.01% |
34,725
+1,602
| +5% | +$16.7K |
|
|
NUAN
1739
DELISTED
Nuance Communications, Inc.
NUAN
| $362K | ﹤0.01% |
24,163
-1,597
| -6% | -$23.9K |
|
1740
Chart Industries
GTLS
$8.95B
| $361K | ﹤0.01% |
10,334
-4,136
| -29% | -$144K |
|
1741
FTI Consulting
FCN
$5.23B
| $359K | ﹤0.01% |
8,725
+679
| +8% | +$27.9K |
|
|
UTEK
1742
DELISTED
Ultratech Inc.
UTEK
| $358K | ﹤0.01% |
12,098
-360
| -3% | -$10.7K |
|
1743
Empire State Realty Trust
ESRT
$1.3B
| $357K | ﹤0.01% |
17,302
+3,164
| +22% | +$65.3K |
|
1744
Matrix Service
MTRX
$339M
| $355K | ﹤0.01% |
21,510
+9,817
| +84% | +$162K |
|
|
CSOD
1745
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $355K | ﹤0.01% |
9,134
+381
| +4% | +$14.8K |
|
1746
Gannett
GCI
$601M
| $353K | ﹤0.01% |
24,861
+9,135
| +58% | +$130K |
|
|
MINI
1747
DELISTED
Mobile Mini Inc
MINI
| $353K | ﹤0.01% |
11,571
-2,130
| -16% | -$65K |
|
1748
E.W. Scripps
SSP
$246M
| $351K | ﹤0.01% |
14,983
-122
| -0.8% | -$2.86K |
|
1749
Rambus
RMBS
$8.3B
| $350K | ﹤0.01% |
26,609
-649
| -2% | -$8.54K |
|
|
RWT
1750
Redwood Trust
RWT
$801M
| $349K | ﹤0.01% |
21,007
+2,903
| +16% | +$48.2K |
|