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 | |
|---|---|---|---|---|---|---|
|
AF
1751
DELISTED
Astoria Financial Corporation
AF
| $349K | ﹤0.01% |
17,033
-28
| -0.2% | -$574 |
|
|
HIBB
1752
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $348K | ﹤0.01% |
11,812
+2,463
| +26% | +$72.6K |
|
|
IPHS
1753
DELISTED
Innophos Holdings, Inc.
IPHS
| $346K | ﹤0.01% |
6,412
-8
| -0.1% | -$432 |
|
|
RTEC
1754
DELISTED
Rudolph Technologies Inc
RTEC
| $346K | ﹤0.01% |
15,436
+543
| +4% | +$12.2K |
|
|
GNCMA
1755
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $346K | ﹤0.01% |
16,655
-11
| -0.1% | -$229 |
|
1756
Marcus Corp
MCS
$485M
| $345K | ﹤0.01% |
10,755
+252
| +2% | +$8.08K |
|
1757
Synaptics
SYNA
$2.67B
| $344K | ﹤0.01% |
6,958
+304
| +5% | +$15K |
|
|
LHCG
1758
DELISTED
LHC Group LLC
LHCG
| $344K | ﹤0.01% |
6,383
-406
| -6% | -$21.9K |
|
1759
Fossil Group
FOSL
$159M
| $343K | ﹤0.01% |
19,670
+9,571
| +95% | +$167K |
|
1760
Penske Automotive Group
PAG
$12.2B
| $343K | ﹤0.01% |
7,319
-1,042
| -12% | -$48.8K |
|
|
QEP
1761
DELISTED
QEP RESOURCES, INC.
QEP
| $343K | ﹤0.01% |
27,016
+4,865
| +22% | +$61.8K |
|
1762
Farmer Brothers
FARM
$42.2M
| $341K | ﹤0.01% |
+9,637
| New | +$341K |
|
1763
Forward Air
FWRD
$913M
| $340K | ﹤0.01% |
7,150
-371
| -5% | -$17.6K |
|
1764
SS&C Technologies
SSNC
$21.6B
| $340K | ﹤0.01% |
9,616
+1,132
| +13% | +$40K |
|
1765
US Physical Therapy
USPH
$1.23B
| $340K | ﹤0.01% |
5,207
+126
| +2% | +$8.23K |
|
1766
Astec Industries
ASTE
$1.06B
| $339K | ﹤0.01% |
5,508
-1,294
| -19% | -$79.6K |
|
1767
Coeur Mining
CDE
$9.6B
| $339K | ﹤0.01% |
41,953
+3,095
| +8% | +$25K |
|
1768
RH
RH
$4.29B
| $338K | ﹤0.01% |
7,302
-3,757
| -34% | -$174K |
|
1769
Liberty Media Series A
FWONA
$22.4B
| $337K | ﹤0.01% |
10,753
-402
| -4% | -$12.6K |
|
1770
Pegasystems
PEGA
$9.66B
| $336K | ﹤0.01% |
15,326
+3,342
| +28% | +$73.3K |
|
|
BRKL
1771
DELISTED
Brookline Bancorp
BRKL
| $335K | ﹤0.01% |
21,387
-1,377
| -6% | -$21.6K |
|
1772
Mercado Libre
MELI
$119B
| $335K | ﹤0.01% |
1,582
+72
| +5% | +$15.2K |
|
1773
Bright Horizons
BFAM
$6.36B
| $332K | ﹤0.01% |
4,582
+239
| +6% | +$17.3K |
|
1774
Axon Enterprise
AXON
$58.7B
| $330K | ﹤0.01% |
14,491
-6,697
| -32% | -$153K |
|
1775
Knowles
KN
$1.85B
| $330K | ﹤0.01% |
17,404
+535
| +3% | +$10.1K |
|