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 | |
|---|---|---|---|---|---|---|
|
AHT
1876
Ashford Hospitality Trust
AHT
$37.8M
| $310K | ﹤0.01% |
52
+11
| +27% | +$65.6K |
|
1877
AXIS Capital
AXS
$7.58B
| $308K | ﹤0.01% |
4,757
+361
| +8% | +$23.4K |
|
1878
Rayonier Advanced Materials
RYAM
$404M
| $308K | ﹤0.01% |
19,606
+4,453
| +29% | +$70K |
|
1879
SunCoke Energy
SXC
$649M
| $308K | ﹤0.01% |
28,242
+6,978
| +33% | +$76.1K |
|
|
TPC
1880
Tutor Perini Corporation
TPC
$3.26B
| $308K | ﹤0.01% |
10,722
+715
| +7% | +$20.5K |
|
|
WEB
1881
DELISTED
Web.com Group, Inc.
WEB
| $308K | ﹤0.01% |
12,160
-799
| -6% | -$20.2K |
|
1882
Cohen & Steers
CNS
$3.61B
| $307K | ﹤0.01% |
7,566
+1,336
| +21% | +$54.2K |
|
|
MNTA
1883
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $307K | ﹤0.01% |
18,151
+1,562
| +9% | +$26.4K |
|
1884
US Physical Therapy
USPH
$1.24B
| $306K | ﹤0.01% |
5,059
-148
| -3% | -$8.95K |
|
|
OKSB
1885
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $306K | ﹤0.01% |
11,977
+1,120
| +10% | +$28.6K |
|
1886
BancFirst
BANF
$4.46B
| $305K | ﹤0.01% |
6,320
+1,624
| +35% | +$78.4K |
|
|
HTZ
1887
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $303K | ﹤0.01% |
30,310
+16,463
| +119% | +$165K |
|
1888
AZZ Inc
AZZ
$3.48B
| $301K | ﹤0.01% |
5,392
+645
| +14% | +$36K |
|
1889
CorVel
CRVL
$4.43B
| $301K | ﹤0.01% |
19,005
+4,329
| +29% | +$68.6K |
|
|
TBI
1890
Trueblue
TBI
$169M
| $301K | ﹤0.01% |
11,371
+1,818
| +19% | +$48.1K |
|
1891
Select Medical
SEM
$1.54B
| $300K | ﹤0.01% |
36,229
+1,674
| +5% | +$13.9K |
|
1892
WSFS Financial
WSFS
$3.16B
| $300K | ﹤0.01% |
6,626
+707
| +12% | +$32K |
|
|
GHL
1893
DELISTED
Greenhill & Co., Inc.
GHL
| $299K | ﹤0.01% |
14,883
+2,247
| +18% | +$45.1K |
|
|
ACRE
1894
Ares Commercial Real Estate
ACRE
$268M
| $298K | ﹤0.01% |
22,793
+2,101
| +10% | +$27.5K |
|
|
ZPIN
1895
DELISTED
Zhaopin Limited
ZPIN
| $298K | ﹤0.01% |
16,105
+1,618
| +11% | +$29.9K |
|
1896
Clearway Energy Class A
CWEN.A
$3.19B
| $297K | ﹤0.01% |
17,428
-58
| -0.3% | -$988 |
|
1897
GoDaddy
GDDY
$20.1B
| $297K | ﹤0.01% |
6,993
+373
| +6% | +$15.8K |
|
1898
Griffon
GFF
$3.65B
| $297K | ﹤0.01% |
13,547
-1,222
| -8% | -$26.8K |
|
|
AIMC
1899
DELISTED
Altra Industrial Motion Corp.
AIMC
| $297K | ﹤0.01% |
7,473
+1,122
| +18% | +$44.6K |
|
|
HSNI
1900
DELISTED
HSN, Inc.
HSNI
| $296K | ﹤0.01% |
9,295
-1,105
| -11% | -$35.2K |
|