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 | |
|---|---|---|---|---|---|---|
1851
CVR Energy
CVI
$3.21B
| $327K | ﹤0.01% |
15,048
-3,167
| -17% | -$68.8K |
|
|
SUP
1852
DELISTED
Superior Industries International
SUP
| $326K | ﹤0.01% |
15,845
+4,153
| +36% | +$85.4K |
|
1853
TETRA Technologies
TTI
$640M
| $326K | ﹤0.01% |
116,833
+87,042
| +292% | +$243K |
|
|
SWIR
1854
DELISTED
Sierra Wireless
SWIR
| $326K | ﹤0.01% |
11,619
-43
| -0.4% | -$1.21K |
|
1855
Silicon Laboratories
SLAB
$4.34B
| $323K | ﹤0.01% |
4,723
-953
| -17% | -$65.2K |
|
1856
Terreno Realty
TRNO
$5.92B
| $323K | ﹤0.01% |
9,599
+126
| +1% | +$4.24K |
|
1857
Invitation Homes
INVH
$18.4B
| $322K | ﹤0.01% |
+14,888
| New | +$322K |
|
|
SHLM
1858
DELISTED
Schulman (A.) Inc
SHLM
| $322K | ﹤0.01% |
10,058
-1,503
| -13% | -$48.1K |
|
1859
The Ensign Group
ENSG
$9.59B
| $321K | ﹤0.01% |
15,725
+2,716
| +21% | +$55.4K |
|
1860
Penske Automotive Group
PAG
$12.2B
| $321K | ﹤0.01% |
7,315
-4
| -0.1% | -$176 |
|
|
ACH
1861
DELISTED
Alum Corp of China Limited
ACH
| $321K | ﹤0.01% |
24,954
-2,259
| -8% | -$29.1K |
|
|
ABAX
1862
DELISTED
Abaxis Inc
ABAX
| $321K | ﹤0.01% |
6,057
+389
| +7% | +$20.6K |
|
1863
Credit Acceptance
CACC
$5.8B
| $320K | ﹤0.01% |
1,243
+17
| +1% | +$4.38K |
|
1864
Opko Health
OPK
$1.12B
| $320K | ﹤0.01% |
48,756
-13,776
| -22% | -$90.4K |
|
1865
Monro
MNRO
$507M
| $319K | ﹤0.01% |
7,642
-260
| -3% | -$10.9K |
|
|
SCLN
1866
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $317K | ﹤0.01% |
28,810
+5,026
| +21% | +$55.3K |
|
|
RUTH
1867
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $316K | ﹤0.01% |
14,499
-585
| -4% | -$12.8K |
|
1868
Denny's
DENN
$253M
| $315K | ﹤0.01% |
26,741
+1,298
| +5% | +$15.3K |
|
1869
Douglas Dynamics
PLOW
$751M
| $314K | ﹤0.01% |
9,557
-126
| -1% | -$4.14K |
|
1870
Universal Electronics
UEIC
$62.8M
| $314K | ﹤0.01% |
4,701
+217
| +5% | +$14.5K |
|
1871
Myriad Genetics
MYGN
$642M
| $313K | ﹤0.01% |
12,129
+534
| +5% | +$13.8K |
|
|
MNR
1872
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $313K | ﹤0.01% |
20,782
+671
| +3% | +$10.1K |
|
|
MOMO
1873
Hello Group
MOMO
$1.22B
| $312K | ﹤0.01% |
+8,443
| New | +$312K |
|
|
PFPT
1874
DELISTED
Proofpoint, Inc.
PFPT
| $312K | ﹤0.01% |
3,591
+594
| +20% | +$51.6K |
|
|
ARR
1875
Armour Residential REIT
ARR
$1.74B
| $311K | ﹤0.01% |
+2,485
| New | +$311K |
|