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 | |
|---|---|---|---|---|---|---|
1776
Coeur Mining
CDE
$9.6B
| $381K | ﹤0.01% |
44,435
+2,482
| +6% | +$21.3K |
|
|
AMRI
1777
DELISTED
Albany Molecular Research Inc
AMRI
| $381K | ﹤0.01% |
17,570
+1,545
| +10% | +$33.5K |
|
1778
Quad
QUAD
$327M
| $380K | ﹤0.01% |
16,570
-1,531
| -8% | -$35.1K |
|
|
CBB
1779
DELISTED
Cincinnati Bell Inc.
CBB
| $380K | ﹤0.01% |
19,457
+6,425
| +49% | +$125K |
|
1780
Arista Networks
ANET
$189B
| $378K | ﹤0.01% |
+40,368
| New | +$378K |
|
|
OPB
1781
DELISTED
Opus Bank Common Stock
OPB
| $377K | ﹤0.01% |
15,570
+4,442
| +40% | +$108K |
|
1782
Coca-Cola Consolidated
COKE
$10.5B
| $376K | ﹤0.01% |
16,430
+580
| +4% | +$13.3K |
|
|
SAVE
1783
DELISTED
Spirit Airlines, Inc.
SAVE
| $375K | ﹤0.01% |
7,260
+322
| +5% | +$16.6K |
|
1784
3D Systems Corporation
DDD
$272M
| $374K | ﹤0.01% |
20,017
+2,488
| +14% | +$46.5K |
|
1785
Phibro Animal Health
PAHC
$1.67B
| $374K | ﹤0.01% |
10,098
+551
| +6% | +$20.4K |
|
1786
Boise Cascade
BCC
$3.21B
| $373K | ﹤0.01% |
12,258
+464
| +4% | +$14.1K |
|
1787
RBC Bearings
RBC
$11.9B
| $373K | ﹤0.01% |
3,663
+337
| +10% | +$34.3K |
|
|
CATM
1788
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $372K | ﹤0.01% |
11,307
-140
| -1% | -$4.61K |
|
1789
Halozyme
HALO
$8.87B
| $370K | ﹤0.01% |
28,823
+14,353
| +99% | +$184K |
|
1790
Topgolf Callaway Brands
MODG
$1.7B
| $370K | ﹤0.01% |
28,946
+6,976
| +32% | +$89.2K |
|
1791
Urban Outfitters
URBN
$6.33B
| $370K | ﹤0.01% |
+19,954
| New | +$370K |
|
1792
Cogent Communications
CCOI
$1.74B
| $368K | ﹤0.01% |
9,168
+99
| +1% | +$3.97K |
|
1793
Diodes
DIOD
$2.44B
| $368K | ﹤0.01% |
+15,309
| New | +$368K |
|
1794
Guidewire Software
GWRE
$21.3B
| $368K | ﹤0.01% |
5,369
+269
| +5% | +$18.4K |
|
1795
Pebblebrook Hotel Trust
PEB
$1.36B
| $368K | ﹤0.01% |
11,406
+1,283
| +13% | +$41.4K |
|
|
SWFT
1796
DELISTED
Swift Transportation Company
SWFT
| $368K | ﹤0.01% |
13,898
-2,136
| -13% | -$56.6K |
|
|
FSP
1797
Franklin Street Properties
FSP
$172M
| $367K | ﹤0.01% |
33,148
-4,636
| -12% | -$51.3K |
|
|
RTEC
1798
DELISTED
Rudolph Technologies Inc
RTEC
| $366K | ﹤0.01% |
16,001
+565
| +4% | +$12.9K |
|
1799
Axon Enterprise
AXON
$58.7B
| $364K | ﹤0.01% |
14,491
| – | – |
|
1800
RLJ Lodging Trust
RLJ
$1.14B
| $364K | ﹤0.01% |
18,319
+1,009
| +6% | +$20K |
|