AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
HUB Group
HUBG
$2.18B
| $256K | ﹤0.01% |
11,042
-1,028
| -9% | -$23.8K |
|
|
ECOL
1902
DELISTED
US Ecology, Inc.
ECOL
| $256K | ﹤0.01% |
5,457
-2,777
| -34% | -$130K |
|
|
NXTM
1903
DELISTED
NxStage Medical Inc.
NXTM
| $256K | ﹤0.01% |
+9,545
| New | +$256K |
|
|
GPT
1904
DELISTED
Gramercy Property Trust
GPT
| $256K | ﹤0.01% |
9,719
+977
| +11% | +$25.7K |
|
|
PKY
1905
DELISTED
Parkway, Inc.
PKY
| $256K | ﹤0.01% |
12,882
| – | – |
|
1906
Teekay
TK
$726M
| $255K | ﹤0.01% |
27,891
-13,111
| -32% | -$120K |
|
|
AFAM
1907
DELISTED
Almost Family Inc
AFAM
| $255K | ﹤0.01% |
5,243
-1,282
| -20% | -$62.4K |
|
1908
Axos Financial
AX
$5.2B
| $254K | ﹤0.01% |
9,731
+736
| +8% | +$19.2K |
|
1909
WesBanco
WSBC
$3.04B
| $254K | ﹤0.01% |
+6,660
| New | +$254K |
|
1910
Viasat
VSAT
$4.08B
| $252K | ﹤0.01% |
3,950
-1,003
| -20% | -$64K |
|
|
ICON
1911
DELISTED
Iconix Brand Group, Inc.
ICON
| $252K | ﹤0.01% |
3,352
-446
| -12% | -$33.5K |
|
1912
Flushing Financial
FFIC
$463M
| $251K | ﹤0.01% |
+9,350
| New | +$251K |
|
1913
GoDaddy
GDDY
$20.2B
| $251K | ﹤0.01% |
+6,620
| New | +$251K |
|
1914
Seaboard Corp
SEB
$3.71B
| $250K | ﹤0.01% |
60
-1
| -2% | -$4.17K |
|
|
WEB
1915
DELISTED
Web.com Group, Inc.
WEB
| $250K | ﹤0.01% |
12,959
-2,397
| -16% | -$46.2K |
|
|
ZPIN
1916
DELISTED
Zhaopin Limited
ZPIN
| $250K | ﹤0.01% |
14,487
-6,170
| -30% | -$106K |
|
1917
Cohen & Steers
CNS
$3.6B
| $249K | ﹤0.01% |
6,230
+272
| +5% | +$10.9K |
|
1918
Green Plains
GPRE
$632M
| $249K | ﹤0.01% |
10,048
-653
| -6% | -$16.2K |
|
1919
Select Medical
SEM
$1.54B
| $249K | ﹤0.01% |
34,555
-1,385
| -4% | -$9.98K |
|
1920
Sleep Number
SNBR
$220M
| $249K | ﹤0.01% |
10,055
-1,247
| -11% | -$30.9K |
|
1921
Stantec
STN
$12.3B
| $248K | ﹤0.01% |
9,571
+163
| +2% | +$4.22K |
|
|
HRG
1922
DELISTED
HRG Group, Inc.
HRG
| $248K | ﹤0.01% |
12,819
+2,284
| +22% | +$44.2K |
|
1923
Supernus Pharmaceuticals
SUPN
$2.55B
| $247K | ﹤0.01% |
+7,886
| New | +$247K |
|
1924
TherapeuticsMD
TXMD
$12.5M
| $247K | ﹤0.01% |
686
+185
| +37% | +$66.6K |
|
|
AIMC
1925
DELISTED
Altra Industrial Motion Corp.
AIMC
| $247K | ﹤0.01% |
6,351
+715
| +13% | +$27.8K |
|