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 | |
|---|---|---|---|---|---|---|
1926
SFL Corp
SFL
$1.09B
| $287K | ﹤0.01% |
21,106
-13,807
| -40% | -$188K |
|
1927
Universal Insurance Holdings
UVE
$686M
| $287K | ﹤0.01% |
+11,384
| New | +$287K |
|
1928
Pricesmart
PSMT
$3.37B
| $284K | ﹤0.01% |
3,237
+574
| +22% | +$50.4K |
|
|
WMC
1929
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $284K | ﹤0.01% |
2,752
+572
| +26% | +$59K |
|
|
MBLY
1930
DELISTED
Mobileye N.V.
MBLY
| $283K | ﹤0.01% |
+4,512
| New | +$283K |
|
1931
Cleveland-Cliffs
CLF
$5.55B
| $282K | ﹤0.01% |
40,721
+19,810
| +95% | +$137K |
|
|
EGRX
1932
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $282K | ﹤0.01% |
+3,579
| New | +$282K |
|
|
SVU
1933
DELISTED
SUPERVALU Inc.
SVU
| $281K | ﹤0.01% |
12,221
+1,132
| +10% | +$26K |
|
1934
Strategic Education
STRA
$1.93B
| $281K | ﹤0.01% |
3,012
+42
| +1% | +$3.92K |
|
1935
Motorcar Parts of America
MPAA
$287M
| $280K | ﹤0.01% |
9,908
+253
| +3% | +$7.15K |
|
|
PHH
1936
DELISTED
PHH Corporation
PHH
| $279K | ﹤0.01% |
20,249
+2,194
| +12% | +$30.2K |
|
1937
Axos Financial
AX
$5.22B
| $278K | ﹤0.01% |
11,738
+2,007
| +21% | +$47.5K |
|
1938
Sonic Automotive
SAH
$2.81B
| $278K | ﹤0.01% |
14,316
+3,815
| +36% | +$74.1K |
|
1939
Otter Tail
OTTR
$3.47B
| $277K | ﹤0.01% |
6,987
-2,663
| -28% | -$106K |
|
1940
Great Southern Bancorp
GSBC
$714M
| $274K | ﹤0.01% |
+5,113
| New | +$274K |
|
1941
TriCo Bancshares
TCBK
$1.48B
| $274K | ﹤0.01% |
7,796
+901
| +13% | +$31.7K |
|
1942
Prothena Corp
PRTA
$448M
| $273K | ﹤0.01% |
5,043
+687
| +16% | +$37.2K |
|
|
AAIC
1943
DELISTED
Arlington Asset Investment Corp.
AAIC
| $271K | ﹤0.01% |
19,838
+9,324
| +89% | +$127K |
|
|
ECOL
1944
DELISTED
US Ecology, Inc.
ECOL
| $270K | ﹤0.01% |
5,346
-111
| -2% | -$5.61K |
|
1945
Liberty Media Series C
FWONK
$24.7B
| $269K | ﹤0.01% |
7,609
+356
| +5% | +$12.6K |
|
1946
HEICO Class A
HEI.A
$35B
| $269K | ﹤0.01% |
6,770
+368
| +6% | +$14.6K |
|
|
DGI
1947
DELISTED
DigitalGlobe Inc.
DGI
| $269K | ﹤0.01% |
8,076
-872
| -10% | -$29K |
|
|
BBBY
1948
Bed Bath & Beyond, Inc.
BBBY
$610M
| $268K | ﹤0.01% |
19,891
+1,368
| +7% | +$18.4K |
|
1949
Seaboard Corp
SEB
$3.73B
| $268K | ﹤0.01% |
67
+7
| +12% | +$28K |
|
|
WIRE
1950
DELISTED
Encore Wire Corp
WIRE
| $267K | ﹤0.01% |
6,259
+1,260
| +25% | +$53.8K |
|