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 | |
|---|---|---|---|---|---|---|
|
GPT
1901
DELISTED
Gramercy Property Trust
GPT
| $241K | ﹤0.01% |
8,742
+1,460
| +20% | +$40.2K |
|
1902
RingCentral
RNG
$2.89B
| $240K | ﹤0.01% |
11,629
-535
| -4% | -$11K |
|
|
BLUE
1903
DELISTED
bluebird bio
BLUE
| $239K | ﹤0.01% |
300
+24
| +9% | +$19.1K |
|
|
NTUS
1904
DELISTED
Natus Medical Inc
NTUS
| $239K | ﹤0.01% |
6,871
+511
| +8% | +$17.8K |
|
1905
Rayonier Advanced Materials
RYAM
$397M
| $238K | ﹤0.01% |
15,383
-1,222
| -7% | -$18.9K |
|
1906
Stantec
STN
$12.3B
| $238K | ﹤0.01% |
9,408
-728
| -7% | -$18.4K |
|
|
ISBC
1907
DELISTED
Investors Bancorp, Inc.
ISBC
| $238K | ﹤0.01% |
17,080
+6,728
| +65% | +$93.8K |
|
|
VRTU
1908
DELISTED
Virtusa Corporation
VRTU
| $238K | ﹤0.01% |
9,487
-263
| -3% | -$6.6K |
|
|
BUFF
1909
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $237K | ﹤0.01% |
9,852
-7,859
| -44% | -$189K |
|
1910
Fabrinet
FN
$13.2B
| $236K | ﹤0.01% |
5,849
-237
| -4% | -$9.56K |
|
1911
Mercado Libre
MELI
$123B
| $236K | ﹤0.01% |
1,510
-684
| -31% | -$107K |
|
1912
Strategic Education
STRA
$1.96B
| $236K | ﹤0.01% |
+2,932
| New | +$236K |
|
1913
Village Super Market
VLGEA
$549M
| $236K | ﹤0.01% |
+7,628
| New | +$236K |
|
|
BGG
1914
DELISTED
Briggs & Stratton Corp.
BGG
| $236K | ﹤0.01% |
10,608
-62
| -0.6% | -$1.38K |
|
|
ZLTQ
1915
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $236K | ﹤0.01% |
+5,426
| New | +$236K |
|
|
ELNK
1916
DELISTED
EarthLink Holdings Corp.
ELNK
| $236K | ﹤0.01% |
41,926
+2,732
| +7% | +$15.4K |
|
1917
Red Robin
RRGB
$111M
| $235K | ﹤0.01% |
+4,170
| New | +$235K |
|
|
ANH
1918
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $235K | ﹤0.01% |
45,502
+1,635
| +4% | +$8.44K |
|
|
BFS
1919
Saul Centers
BFS
$812M
| $233K | ﹤0.01% |
3,502
+90
| +3% | +$5.99K |
|
1920
CareTrust REIT
CTRE
$7.56B
| $233K | ﹤0.01% |
15,239
+795
| +6% | +$12.2K |
|
1921
8x8 Inc
EGHT
$282M
| $233K | ﹤0.01% |
16,304
+850
| +6% | +$12.1K |
|
|
IPXL
1922
DELISTED
Impax Laboratories, Inc.
IPXL
| $233K | ﹤0.01% |
17,570
+2,794
| +19% | +$37.1K |
|
|
WMC
1923
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $232K | ﹤0.01% |
2,305
-207
| -8% | -$20.8K |
|
1924
Gerdau
GGB
$6.39B
| $231K | ﹤0.01% |
92,839
-1,371
| -1% | -$3.41K |
|
1925
Nexstar Media Group
NXST
$6.31B
| $230K | ﹤0.01% |
+3,636
| New | +$230K |
|