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 | |
|---|---|---|---|---|---|---|
|
FCH
1726
DELISTED
Felcor Lodging Trust
FCH
| $424K | ﹤0.01% |
58,853
-1,698
| -3% | -$12.2K |
|
|
ADAM
1727
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $423K | ﹤0.01% |
17,007
-1,923
| -10% | -$47.8K |
|
|
CARB
1728
DELISTED
Carbonite Inc
CARB
| $423K | ﹤0.01% |
19,423
+4,421
| +29% | +$96.3K |
|
1729
Haemonetics
HAE
$2.59B
| $422K | ﹤0.01% |
10,695
+1,393
| +15% | +$55K |
|
1730
Hecla Mining
HL
$7.35B
| $420K | ﹤0.01% |
82,293
+10,841
| +15% | +$55.3K |
|
1731
RingCentral
RNG
$2.77B
| $419K | ﹤0.01% |
11,457
+169
| +1% | +$6.18K |
|
|
BRKL
1732
DELISTED
Brookline Bancorp
BRKL
| $417K | ﹤0.01% |
28,585
+7,198
| +34% | +$105K |
|
1733
Chart Industries
GTLS
$8.95B
| $417K | ﹤0.01% |
12,011
+1,677
| +16% | +$58.2K |
|
|
UCB
1734
United Community Banks, Inc.
UCB
$3.95B
| $415K | ﹤0.01% |
14,912
+4,256
| +40% | +$118K |
|
|
CYOU
1735
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $414K | ﹤0.01% |
10,692
-2,506
| -19% | -$97K |
|
1736
Banner Corp
BANR
$2.3B
| $413K | ﹤0.01% |
7,308
+450
| +7% | +$25.4K |
|
1737
Lindsay Corp
LNN
$1.5B
| $413K | ﹤0.01% |
4,626
-47
| -1% | -$4.2K |
|
|
EPE
1738
DELISTED
EP Energy Corporation
EPE
| $413K | ﹤0.01% |
112,877
-6,150
| -5% | -$22.5K |
|
1739
Sinclair Inc
SBGI
$933M
| $412K | ﹤0.01% |
12,532
+900
| +8% | +$29.6K |
|
|
NCI
1740
DELISTED
Navigant Consulting, Inc.
NCI
| $412K | ﹤0.01% |
20,829
+350
| +2% | +$6.92K |
|
1741
Liberty Latin America Class C
LILAK
$1.54B
| $410K | ﹤0.01% |
20,325
+1,399
| +7% | +$28.2K |
|
|
LORL
1742
DELISTED
Loral Space and Communications, Inc.
LORL
| $410K | ﹤0.01% |
9,864
+4,694
| +91% | +$195K |
|
|
CIR
1743
DELISTED
CIRCOR International, Inc
CIR
| $409K | ﹤0.01% |
6,891
+579
| +9% | +$34.4K |
|
|
CNR
1744
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $407K | ﹤0.01% |
+24,344
| New | +$407K |
|
|
EGL
1745
DELISTED
Engility Holdings, Inc.
EGL
| $407K | ﹤0.01% |
14,363
+418
| +3% | +$11.8K |
|
|
KS
1746
DELISTED
KapStone Paper and Pack Corp.
KS
| $406K | ﹤0.01% |
19,681
-470
| -2% | -$9.7K |
|
1747
Embraer
ERJ
$10.9B
| $403K | ﹤0.01% |
22,119
+3,321
| +18% | +$60.5K |
|
1748
Asbury Automotive
ABG
$4.86B
| $402K | ﹤0.01% |
7,100
+51
| +0.7% | +$2.89K |
|
1749
Liberty Broadband Class A
LBRDA
$8.61B
| $402K | ﹤0.01% |
4,681
+1,214
| +35% | +$104K |
|
|
VSI
1750
DELISTED
Vitamin Shoppe Inc.
VSI
| $402K | ﹤0.01% |
+34,526
| New | +$402K |
|