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 | |
|---|---|---|---|---|---|---|
|
IMOS
1751
ChipMOS TECHNOLOGIES
IMOS
$627M
| $508K | ﹤0.01% |
25,057
+10,248
| +69% | +$208K |
|
|
RFP
1752
DELISTED
Resolute Forest Products Inc.
RFP
| $508K | ﹤0.01% |
108,152
-21
| -0% | -$99 |
|
1753
Medpace
MEDP
$13.8B
| $507K | ﹤0.01% |
6,036
+2,767
| +85% | +$232K |
|
1754
Nutanix
NTNX
$21.2B
| $507K | ﹤0.01% |
19,300
+11,203
| +138% | +$294K |
|
1755
Upbound Group
UPBD
$1.45B
| $505K | ﹤0.01% |
19,566
-1,205
| -6% | -$31.1K |
|
|
ACRE
1756
Ares Commercial Real Estate
ACRE
$266M
| $503K | ﹤0.01% |
33,014
+128
| +0.4% | +$1.95K |
|
1757
UNIFI
UFI
$82.8M
| $502K | ﹤0.01% |
22,907
-2,245
| -9% | -$49.2K |
|
1758
BlackBerry
BB
$2.32B
| $501K | ﹤0.01% |
95,462
-127,326
| -57% | -$668K |
|
|
WPG
1759
DELISTED
Washington Prime Group Inc.
WPG
| $501K | ﹤0.01% |
13,452
+3,695
| +38% | +$138K |
|
1760
Heritage Commerce
HTBK
$624M
| $500K | ﹤0.01% |
42,555
+15,310
| +56% | +$180K |
|
|
CEA
1761
DELISTED
China Eastern Airlines
CEA
| $500K | ﹤0.01% |
20,704
-8,779
| -30% | -$212K |
|
1762
ANI Pharmaceuticals
ANIP
$2.12B
| $497K | ﹤0.01% |
6,821
-199
| -3% | -$14.5K |
|
|
WSR
1763
Whitestone REIT
WSR
$664M
| $496K | ﹤0.01% |
36,069
+1,345
| +4% | +$18.5K |
|
1764
Calavo Growers
CVGW
$489M
| $494K | ﹤0.01% |
5,192
+164
| +3% | +$15.6K |
|
|
EXTN
1765
DELISTED
Exterran Corporation
EXTN
| $494K | ﹤0.01% |
37,791
+20,495
| +118% | +$268K |
|
|
KNL
1766
DELISTED
Knoll, Inc.
KNL
| $493K | ﹤0.01% |
19,466
+9,362
| +93% | +$237K |
|
1767
Axos Financial
AX
$5.17B
| $492K | ﹤0.01% |
17,799
+1,265
| +8% | +$35K |
|
1768
Casella Waste Systems
CWST
$5.79B
| $492K | ﹤0.01% |
11,466
-3,401
| -23% | -$146K |
|
|
FSP
1769
Franklin Street Properties
FSP
$174M
| $491K | ﹤0.01% |
57,964
+3,083
| +6% | +$26.1K |
|
1770
iQIYI
IQ
$2.51B
| $491K | ﹤0.01% |
30,424
+10,150
| +50% | +$164K |
|
1771
iRobot
IRBT
$107M
| $486K | ﹤0.01% |
7,878
-3,060
| -28% | -$189K |
|
1772
Topgolf Callaway Brands
MODG
$1.76B
| $484K | ﹤0.01% |
24,946
+193
| +0.8% | +$3.75K |
|
|
ARNA
1773
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $484K | ﹤0.01% |
10,570
-1,437
| -12% | -$65.8K |
|
|
PRTY
1774
DELISTED
Party City Holdco Inc.
PRTY
| $482K | ﹤0.01% |
84,437
+55,289
| +190% | +$316K |
|
1775
American Axle
AXL
$697M
| $480K | ﹤0.01% |
58,432
-3,491
| -6% | -$28.7K |
|