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 | |
|---|---|---|---|---|---|---|
1826
Astronics
ATRO
$1.41B
| $441K | ﹤0.01% |
15,018
-1,415
| -9% | -$41.6K |
|
1827
Cato Corp
CATO
$91.1M
| $441K | ﹤0.01% |
25,066
+7,872
| +46% | +$138K |
|
1828
CorVel
CRVL
$4.39B
| $441K | ﹤0.01% |
17,463
-1,095
| -6% | -$27.7K |
|
1829
Apogee Enterprises
APOG
$903M
| $439K | ﹤0.01% |
11,263
-203
| -2% | -$7.91K |
|
|
CSOD
1830
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $439K | ﹤0.01% |
8,016
-4,679
| -37% | -$256K |
|
1831
Resources Connection
RGP
$172M
| $438K | ﹤0.01% |
25,766
+4,090
| +19% | +$69.5K |
|
|
BECN
1832
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $438K | ﹤0.01% |
13,059
-578
| -4% | -$19.4K |
|
1833
Supernus Pharmaceuticals
SUPN
$2.55B
| $437K | ﹤0.01% |
15,901
+2,344
| +17% | +$64.4K |
|
|
BFS
1834
Saul Centers
BFS
$785M
| $436K | ﹤0.01% |
8,000
-1,161
| -13% | -$63.3K |
|
1835
Provident Financial Services
PFS
$2.59B
| $436K | ﹤0.01% |
17,766
-4,435
| -20% | -$109K |
|
1836
Sunstone Hotel Investors
SHO
$1.85B
| $436K | ﹤0.01% |
31,743
-2,112
| -6% | -$29K |
|
1837
TriMas Corp
TRS
$1.59B
| $435K | ﹤0.01% |
14,172
-175
| -1% | -$5.37K |
|
|
GWPH
1838
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $435K | ﹤0.01% |
3,781
+1,018
| +37% | +$117K |
|
|
EPAY
1839
DELISTED
Bottomline Technologies Inc
EPAY
| $434K | ﹤0.01% |
11,018
-3,123
| -22% | -$123K |
|
1840
Park Aerospace
PKE
$372M
| $433K | ﹤0.01% |
24,652
+15,343
| +165% | +$269K |
|
1841
Q2 Holdings
QTWO
$5.13B
| $433K | ﹤0.01% |
5,489
+37
| +0.7% | +$2.92K |
|
|
REGI
1842
DELISTED
Renewable Energy Group, Inc.
REGI
| $433K | ﹤0.01% |
28,855
-9,969
| -26% | -$150K |
|
1843
Pricesmart
PSMT
$3.52B
| $432K | ﹤0.01% |
6,072
+489
| +9% | +$34.8K |
|
1844
Silgan Holdings
SLGN
$4.71B
| $432K | ﹤0.01% |
14,386
-66
| -0.5% | -$1.98K |
|
1845
Merit Medical Systems
MMSI
$5.07B
| $431K | ﹤0.01% |
14,157
+2,515
| +22% | +$76.6K |
|
|
WLL
1846
DELISTED
Whiting Petroleum Corporation
WLL
| $430K | ﹤0.01% |
713
-834
| -54% | -$503K |
|
|
ECHO
1847
DELISTED
Echo Global Logistics, Inc.
ECHO
| $428K | ﹤0.01% |
18,876
+1,891
| +11% | +$42.9K |
|
1848
Tompkins Financial
TMP
$1B
| $427K | ﹤0.01% |
5,258
-355
| -6% | -$28.8K |
|
|
GCP
1849
DELISTED
GCP Applied Technologies Inc.
GCP
| $427K | ﹤0.01% |
22,175
-1,431
| -6% | -$27.6K |
|
1850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $426K | ﹤0.01% |
14,597
-174
| -1% | -$5.08K |
|