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 | |
|---|---|---|---|---|---|---|
1751
Blackstone Mortgage Trust
BXMT
$3.41B
| $401K | ﹤0.01% |
12,682
-723
| -5% | -$22.9K |
|
|
ELME
1752
Elme Communities
ELME
$1.51B
| $400K | ﹤0.01% |
12,547
+2,208
| +21% | +$70.4K |
|
1753
Enerpac Tool Group
EPAC
$2.28B
| $400K | ﹤0.01% |
16,263
+560
| +4% | +$13.8K |
|
1754
Kulicke & Soffa
KLIC
$1.98B
| $399K | ﹤0.01% |
20,973
+180
| +0.9% | +$3.42K |
|
1755
Merit Medical Systems
MMSI
$5.26B
| $399K | ﹤0.01% |
10,467
+391
| +4% | +$14.9K |
|
1756
MRC Global
MRC
$1.24B
| $398K | ﹤0.01% |
24,078
+698
| +3% | +$11.5K |
|
1757
Viasat
VSAT
$3.91B
| $397K | ﹤0.01% |
5,990
+2,040
| +52% | +$135K |
|
1758
Emergent Biosolutions
EBS
$425M
| $395K | ﹤0.01% |
11,644
+589
| +5% | +$20K |
|
|
XIN
1759
DELISTED
Xinyuan Real Estate
XIN
| $395K | ﹤0.01% |
7,625
-750
| -9% | -$38.9K |
|
|
NSU
1760
DELISTED
Nevsun Resources Ltd.
NSU
| $395K | ﹤0.01% |
163,805
+4,332
| +3% | +$10.4K |
|
1761
TTEC Holdings
TTEC
$179M
| $394K | ﹤0.01% |
9,667
-123
| -1% | -$5.01K |
|
|
MINI
1762
DELISTED
Mobile Mini Inc
MINI
| $394K | ﹤0.01% |
13,192
+1,621
| +14% | +$48.4K |
|
1763
MiMedx Group
MDXG
$1.02B
| $392K | ﹤0.01% |
26,211
+6,382
| +32% | +$95.4K |
|
1764
Provident Financial Services
PFS
$2.59B
| $392K | ﹤0.01% |
+15,457
| New | +$392K |
|
1765
Lazard
LAZ
$5.25B
| $391K | ﹤0.01% |
8,430
+266
| +3% | +$12.3K |
|
1766
Ennis
EBF
$463M
| $390K | ﹤0.01% |
20,423
+4,248
| +26% | +$81.1K |
|
1767
Rambus
RMBS
$8.3B
| $389K | ﹤0.01% |
34,028
+7,419
| +28% | +$84.8K |
|
1768
Haverty Furniture Companies
HVT
$380M
| $388K | ﹤0.01% |
15,478
+5,469
| +55% | +$137K |
|
1769
Insperity
NSP
$1.93B
| $387K | ﹤0.01% |
10,902
-70
| -0.6% | -$2.49K |
|
1770
Scansource
SCSC
$948M
| $387K | ﹤0.01% |
9,594
+1,251
| +15% | +$50.5K |
|
1771
Metallus
MTUS
$695M
| $387K | ﹤0.01% |
25,156
+5,954
| +31% | +$91.6K |
|
1772
John Wiley & Sons Class A
WLY
$2.21B
| $386K | ﹤0.01% |
7,310
+527
| +8% | +$27.8K |
|
|
BOBE
1773
DELISTED
Bob Evans Farms, Inc.
BOBE
| $384K | ﹤0.01% |
5,344
+389
| +8% | +$28K |
|
1774
AMERISAFE
AMSF
$857M
| $383K | ﹤0.01% |
6,727
+83
| +1% | +$4.73K |
|
1775
Ternium
TX
$6.69B
| $383K | ﹤0.01% |
13,634
-1,568
| -10% | -$44K |
|