AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Public Storage
PSA
|
$13.8M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$28.6M |
| 3 |
Novartis
NVS
|
$28.2M |
| 4 |
Amdocs
DOX
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Preferred Bank
PFBC
$1.18B
| $265K | ﹤0.01% |
+5,052
| New | +$265K |
|
|
TGI
1852
DELISTED
Triumph Group
TGI
| $265K | ﹤0.01% |
9,991
-18,498
| -65% | -$491K |
|
1853
Tompkins Financial
TMP
$1.01B
| $265K | ﹤0.01% |
+2,800
| New | +$265K |
|
|
CORE
1854
DELISTED
Core Mark Holding Co., Inc.
CORE
| $265K | ﹤0.01% |
6,156
-406
| -6% | -$17.5K |
|
|
FINL
1855
DELISTED
Finish Line
FINL
| $265K | ﹤0.01% |
14,105
-1,836
| -12% | -$34.5K |
|
1856
HUB Group
HUBG
$2.29B
| $264K | ﹤0.01% |
12,070
-406
| -3% | -$8.88K |
|
|
IBKC
1857
DELISTED
IBERIABANK Corp
IBKC
| $263K | ﹤0.01% |
+3,137
| New | +$263K |
|
|
XHR
1858
Xenia Hotels & Resorts
XHR
$1.38B
| $262K | ﹤0.01% |
+13,480
| New | +$262K |
|
|
BKS
1859
DELISTED
Barnes & Noble
BKS
| $262K | ﹤0.01% |
23,464
+3,675
| +19% | +$41K |
|
1860
Fossil Group
FOSL
$165M
| $261K | ﹤0.01% |
10,099
+2,186
| +28% | +$56.5K |
|
|
JUNO
1861
DELISTED
Juno Therapeutics, Inc.
JUNO
| $261K | ﹤0.01% |
+13,850
| New | +$261K |
|
|
MNTA
1862
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $260K | ﹤0.01% |
17,256
+865
| +5% | +$13K |
|
|
ARIA
1863
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $260K | ﹤0.01% |
20,867
-2,879
| -12% | -$35.9K |
|
|
CRC
1864
DELISTED
California Resources Corporation
CRC
| $260K | ﹤0.01% |
+12,234
| New | +$260K |
|
|
ACAS
1865
DELISTED
American Capital Ltd
ACAS
| $260K | ﹤0.01% |
14,481
+191
| +1% | +$3.43K |
|
1866
Lattice Semiconductor
LSCC
$9.05B
| $258K | ﹤0.01% |
35,010
+3,724
| +12% | +$27.4K |
|
1867
Axos Financial
AX
$5.13B
| $257K | ﹤0.01% |
8,995
+6
| +0.1% | +$171 |
|
1868
Select Medical
SEM
$1.62B
| $257K | ﹤0.01% |
35,940
+6,348
| +21% | +$45.4K |
|
|
BWLD
1869
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $257K | ﹤0.01% |
1,667
-120
| -7% | -$18.5K |
|
1870
Repligen
RGEN
$7.01B
| $256K | ﹤0.01% |
8,322
+122
| +1% | +$3.75K |
|
1871
Sleep Number
SNBR
$220M
| $256K | ﹤0.01% |
11,302
-276
| -2% | -$6.25K |
|
|
SMI
1872
DELISTED
Semiconductor Manufacturing Intl
SMI
| $256K | ﹤0.01% |
33,553
-15,058
| -31% | -$115K |
|
1873
Golar LNG
GLNG
$4.52B
| $255K | ﹤0.01% |
11,123
-2,568
| -19% | -$58.9K |
|
1874
New York Times
NYT
$9.6B
| $255K | ﹤0.01% |
19,166
+1,579
| +9% | +$21K |
|
|
MIC
1875
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $255K | ﹤0.01% |
3,122
+422
| +16% | +$34.5K |
|