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 | |
|---|---|---|---|---|---|---|
|
GPT
1826
DELISTED
Gramercy Property Trust
GPT
| $343K | ﹤0.01% |
11,546
+1,827
| +19% | +$54.3K |
|
|
TERP
1827
DELISTED
TerraForm Power, Inc
TERP
| $342K | ﹤0.01% |
28,539
-2,757
| -9% | -$33K |
|
1828
La-Z-Boy
LZB
$1.43B
| $341K | ﹤0.01% |
10,502
-114
| -1% | -$3.7K |
|
|
CTT
1829
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $340K | ﹤0.01% |
29,861
+5,049
| +20% | +$57.5K |
|
|
RRTS
1830
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $340K | ﹤0.01% |
1,871
+350
| +23% | +$63.6K |
|
|
IMPV
1831
DELISTED
Imperva, Inc.
IMPV
| $340K | ﹤0.01% |
7,114
+531
| +8% | +$25.4K |
|
|
CBI
1832
DELISTED
Chicago Bridge & Iron Nv
CBI
| $340K | ﹤0.01% |
17,221
+3,859
| +29% | +$76.2K |
|
|
SEMG
1833
DELISTED
SEMGROUP CORPORATION
SEMG
| $338K | ﹤0.01% |
12,532
+6,048
| +93% | +$163K |
|
|
FPO
1834
DELISTED
First Potomac Realty Trust
FPO
| $338K | ﹤0.01% |
30,473
+6,556
| +27% | +$72.7K |
|
1835
Astec Industries
ASTE
$1.06B
| $337K | ﹤0.01% |
6,068
+560
| +10% | +$31.1K |
|
|
RWT
1836
Redwood Trust
RWT
$801M
| $337K | ﹤0.01% |
19,793
-1,214
| -6% | -$20.7K |
|
|
ZAYO
1837
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $337K | ﹤0.01% |
10,900
+1,030
| +10% | +$31.8K |
|
1838
Kemper
KMPR
$3.32B
| $336K | ﹤0.01% |
8,708
+884
| +11% | +$34.1K |
|
1839
Marcus Corp
MCS
$485M
| $336K | ﹤0.01% |
11,135
+380
| +4% | +$11.5K |
|
1840
CareTrust REIT
CTRE
$7.54B
| $335K | ﹤0.01% |
18,066
+1,320
| +8% | +$24.5K |
|
|
AFAM
1841
DELISTED
Almost Family Inc
AFAM
| $335K | ﹤0.01% |
5,447
+204
| +4% | +$12.5K |
|
|
PFC
1842
DELISTED
Premier Financial Corp. Common Stock
PFC
| $333K | ﹤0.01% |
12,656
+588
| +5% | +$15.5K |
|
|
WBMD
1843
DELISTED
WebMD Health Corp.
WBMD
| $333K | ﹤0.01% |
5,680
+1,362
| +32% | +$79.9K |
|
|
HAYN
1844
DELISTED
Haynes International, Inc.
HAYN
| $332K | ﹤0.01% |
9,144
+3,140
| +52% | +$114K |
|
1845
Acco Brands
ACCO
$357M
| $330K | ﹤0.01% |
28,287
-3,614
| -11% | -$42.2K |
|
1846
Flushing Financial
FFIC
$465M
| $328K | ﹤0.01% |
11,621
+2,271
| +24% | +$64.1K |
|
|
CXP
1847
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $328K | ﹤0.01% |
14,666
+245
| +2% | +$5.48K |
|
|
CETV
1848
DELISTED
Central European Media Enterprises Ltd
CETV
| $328K | ﹤0.01% |
82,015
-770
| -0.9% | -$3.08K |
|
|
CAB
1849
DELISTED
Cabela's Inc
CAB
| $328K | ﹤0.01% |
5,515
+1,117
| +25% | +$66.4K |
|
1850
Banc of California
BANC
$2.65B
| $327K | ﹤0.01% |
+15,220
| New | +$327K |
|