AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1726
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $533K | ﹤0.01% |
52,127
+14,573
| +39% | +$149K |
|
|
BPFH
1727
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $532K | ﹤0.01% |
45,684
-10,150
| -18% | -$118K |
|
1728
NBT Bancorp
NBTB
$2.27B
| $532K | ﹤0.01% |
14,547
-1,826
| -11% | -$66.8K |
|
1729
Oxford Industries
OXM
$701M
| $531K | ﹤0.01% |
7,403
-548
| -7% | -$39.3K |
|
1730
Sleep Number
SNBR
$214M
| $531K | ﹤0.01% |
12,853
+199
| +2% | +$8.22K |
|
1731
Delek US
DK
$1.68B
| $526K | ﹤0.01% |
14,488
-3,046
| -17% | -$111K |
|
1732
Fox Factory Holding Corp
FOXF
$1.14B
| $525K | ﹤0.01% |
8,436
-1,024
| -11% | -$63.7K |
|
|
ATCO
1733
DELISTED
Atlas Corp.
ATCO
| $524K | ﹤0.01% |
49,295
+25,806
| +110% | +$274K |
|
|
CIR
1734
DELISTED
CIRCOR International, Inc
CIR
| $523K | ﹤0.01% |
13,939
-2,281
| -14% | -$85.6K |
|
1735
Conduent
CNDT
$445M
| $522K | ﹤0.01% |
84,011
-11,005
| -12% | -$68.4K |
|
1736
Central Pacific Financial
CPF
$826M
| $522K | ﹤0.01% |
18,370
+237
| +1% | +$6.74K |
|
1737
Miller Industries
MLR
$455M
| $522K | ﹤0.01% |
15,674
+1,056
| +7% | +$35.2K |
|
1738
Oil States International
OIS
$341M
| $522K | ﹤0.01% |
39,242
-14,176
| -27% | -$189K |
|
|
CHK
1739
DELISTED
Chesapeake Energy Corporation
CHK
| $521K | ﹤0.01% |
1,848
+318
| +21% | +$89.7K |
|
1740
Fabrinet
FN
$12.8B
| $520K | ﹤0.01% |
9,939
+317
| +3% | +$16.6K |
|
|
ITCL
1741
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $518K | ﹤0.01% |
46,376
-6,778
| -13% | -$75.7K |
|
|
BBT
1742
Beacon Financial Corporation
BBT
$2.17B
| $516K | ﹤0.01% |
17,626
+189
| +1% | +$5.53K |
|
|
AVX
1743
DELISTED
AVX Corporation
AVX
| $515K | ﹤0.01% |
33,873
-2,190
| -6% | -$33.3K |
|
|
LDL
1744
DELISTED
Lydall, Inc.
LDL
| $514K | ﹤0.01% |
20,626
+4,110
| +25% | +$102K |
|
|
ERF
1745
DELISTED
Enerplus Corporation
ERF
| $513K | ﹤0.01% |
68,909
+32,112
| +87% | +$239K |
|
1746
CEVA Inc
CEVA
$564M
| $511K | ﹤0.01% |
17,122
-157
| -0.9% | -$4.69K |
|
|
GOOD
1747
Gladstone Commercial Corp
GOOD
$608M
| $511K | ﹤0.01% |
21,746
+919
| +4% | +$21.6K |
|
1748
Lakeland Financial Corp
LKFN
$1.66B
| $509K | ﹤0.01% |
11,570
-536
| -4% | -$23.6K |
|
1749
Spotify
SPOT
$143B
| $509K | ﹤0.01% |
4,464
+798
| +22% | +$91K |
|
|
HPP
1750
Hudson Pacific Properties
HPP
$1.11B
| $508K | ﹤0.01% |
15,171
+533
| +4% | +$17.8K |
|