AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
1901
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $383K | ﹤0.01% |
23,397
+3,076
| +15% | +$50.4K |
|
1902
Rush Enterprises Class A
RUSHA
$4.33B
| $382K | ﹤0.01% |
22,250
+877
| +4% | +$15.1K |
|
1903
Hecla Mining
HL
$7.51B
| $381K | ﹤0.01% |
216,391
-9,059
| -4% | -$16K |
|
1904
Haverty Furniture Companies
HVT
$371M
| $381K | ﹤0.01% |
18,784
+7,745
| +70% | +$157K |
|
1905
Arbor Realty Trust
ABR
$2.25B
| $380K | ﹤0.01% |
28,980
-2,345
| -7% | -$30.7K |
|
1906
Integer Holdings
ITGR
$3.55B
| $380K | ﹤0.01% |
5,035
+44
| +0.9% | +$3.32K |
|
|
HTLF
1907
DELISTED
Heartland Financial USA, Inc.
HTLF
| $379K | ﹤0.01% |
8,479
-242
| -3% | -$10.8K |
|
1908
Freshpet
FRPT
$2.67B
| $377K | ﹤0.01% |
7,570
+204
| +3% | +$10.2K |
|
1909
Rambus
RMBS
$9.26B
| $377K | ﹤0.01% |
28,720
-3,552
| -11% | -$46.6K |
|
|
IBKC
1910
DELISTED
IBERIABANK Corp
IBKC
| $377K | ﹤0.01% |
4,991
-168
| -3% | -$12.7K |
|
|
FG
1911
DELISTED
FGL Holdings Ordinary Shares
FG
| $376K | ﹤0.01% |
47,149
-20,062
| -30% | -$160K |
|
|
UNVR
1912
DELISTED
Univar Solutions Inc.
UNVR
| $375K | ﹤0.01% |
18,067
-4,106
| -19% | -$85.2K |
|
|
MTSC
1913
DELISTED
MTS Systems Corp
MTSC
| $374K | ﹤0.01% |
6,765
-306
| -4% | -$16.9K |
|
1914
Worthington Enterprises
WOR
$3.17B
| $373K | ﹤0.01% |
16,784
-203
| -1% | -$4.51K |
|
|
NE
1915
DELISTED
Noble Corporation
NE
| $373K | ﹤0.01% |
293,987
+14,339
| +5% | +$18.2K |
|
1916
PetMed Express
PETS
$57.8M
| $372K | ﹤0.01% |
20,630
+5,895
| +40% | +$106K |
|
1917
Amkor Technology
AMKR
$6.29B
| $371K | ﹤0.01% |
40,786
-792
| -2% | -$7.2K |
|
1918
Flushing Financial
FFIC
$476M
| $370K | ﹤0.01% |
18,290
+2,395
| +15% | +$48.5K |
|
1919
United Parks & Resorts
PRKS
$2.79B
| $369K | ﹤0.01% |
14,037
-2,089
| -13% | -$54.9K |
|
|
MNTA
1920
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $369K | ﹤0.01% |
28,468
+5,100
| +22% | +$66.1K |
|
1921
Churchill Downs
CHDN
$6.75B
| $367K | ﹤0.01% |
5,952
-480
| -7% | -$29.6K |
|
|
MODV
1922
DELISTED
ModivCare
MODV
| $367K | ﹤0.01% |
6,171
-363
| -6% | -$21.6K |
|
|
DNR
1923
DELISTED
Denbury Resources, Inc.
DNR
| $367K | ﹤0.01% |
308,775
+61,036
| +25% | +$72.5K |
|
1924
Douglas Dynamics
PLOW
$752M
| $366K | ﹤0.01% |
8,212
-957
| -10% | -$42.7K |
|
1925
Select Water Solutions
WTTR
$946M
| $366K | ﹤0.01% |
42,250
+20,090
| +91% | +$174K |
|