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 | |
|---|---|---|---|---|---|---|
1801
Synaptics
SYNA
$2.67B
| $364K | ﹤0.01% |
7,042
+84
| +1% | +$4.34K |
|
1802
Financial Institutions
FISI
$548M
| $362K | ﹤0.01% |
12,127
+3,964
| +49% | +$118K |
|
1803
Spectrum Brands
SPB
$1.3B
| $361K | ﹤0.01% |
2,887
+116
| +4% | +$14.5K |
|
|
GWPH
1804
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $361K | ﹤0.01% |
3,602
+586
| +19% | +$58.7K |
|
|
AF
1805
DELISTED
Astoria Financial Corporation
AF
| $361K | ﹤0.01% |
17,926
+893
| +5% | +$18K |
|
|
WW
1806
DELISTED
WW International
WW
| $360K | ﹤0.01% |
10,774
-421
| -4% | -$14.1K |
|
1807
Hilton Grand Vacations
HGV
$3.99B
| $359K | ﹤0.01% |
9,952
-154
| -2% | -$5.56K |
|
|
UBA
1808
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $358K | ﹤0.01% |
18,057
-1,454
| -7% | -$28.8K |
|
1809
Beazer Homes USA
BZH
$758M
| $357K | ﹤0.01% |
25,984
+6,188
| +31% | +$85K |
|
|
LKSD
1810
DELISTED
LSC Communications, Inc.
LKSD
| $357K | ﹤0.01% |
16,658
+795
| +5% | +$17K |
|
|
CSOD
1811
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $356K | ﹤0.01% |
9,972
+838
| +9% | +$29.9K |
|
1812
Liberty Media Series A
FWONA
$22.4B
| $355K | ﹤0.01% |
10,579
-174
| -2% | -$5.84K |
|
1813
Gerdau
GGB
$6.19B
| $354K | ﹤0.01% |
146,258
+40,588
| +38% | +$98.2K |
|
|
RAVN
1814
DELISTED
Raven Industries Inc
RAVN
| $354K | ﹤0.01% |
10,644
+1,264
| +13% | +$42K |
|
|
KBAL
1815
DELISTED
Kimball International
KBAL
| $350K | ﹤0.01% |
20,964
+2,084
| +11% | +$34.8K |
|
|
TRCO
1816
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $350K | ﹤0.01% |
8,587
+503
| +6% | +$20.5K |
|
|
NGD
1817
New Gold Inc
NGD
$5.14B
| $348K | ﹤0.01% |
109,493
+2,992
| +3% | +$9.51K |
|
|
HF
1818
DELISTED
HFF Inc.
HF
| $348K | ﹤0.01% |
10,007
+1,398
| +16% | +$48.6K |
|
1819
Mercury Systems
MRCY
$4.3B
| $346K | ﹤0.01% |
8,205
+2,381
| +41% | +$100K |
|
1820
Adtran
ADTN
$828M
| $345K | ﹤0.01% |
16,700
+3,140
| +23% | +$64.9K |
|
1821
Group 1 Automotive
GPI
$6.09B
| $345K | ﹤0.01% |
5,454
-2,166
| -28% | -$137K |
|
|
DNR
1822
DELISTED
Denbury Resources, Inc.
DNR
| $345K | ﹤0.01% |
225,700
-9,120
| -4% | -$13.9K |
|
|
EBIX
1823
DELISTED
Ebix Inc
EBIX
| $345K | ﹤0.01% |
6,399
-2,030
| -24% | -$109K |
|
1824
Babcock & Wilcox
BW
$266M
| $344K | ﹤0.01% |
2,927
+1,113
| +61% | +$131K |
|
1825
American Woodmark
AMWD
$950M
| $343K | ﹤0.01% |
3,594
+216
| +6% | +$20.6K |
|