AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Coeur Mining
CDE
$9.43B
| $353K | ﹤0.01% |
46,424
+2,972
| +7% | +$22.6K |
|
1927
MPLX
MPLX
$51.5B
| $353K | ﹤0.01% |
+10,348
| New | +$353K |
|
1928
NeoGenomics
NEO
$1.03B
| $353K | ﹤0.01% |
26,909
-2,007
| -7% | -$26.3K |
|
1929
OneMain Financial
OMF
$7.31B
| $352K | ﹤0.01% |
10,562
-4,235
| -29% | -$141K |
|
1930
Penumbra
PEN
$11B
| $351K | ﹤0.01% |
2,543
+234
| +10% | +$32.3K |
|
1931
RLJ Lodging Trust
RLJ
$1.18B
| $351K | ﹤0.01% |
15,926
-8,465
| -35% | -$187K |
|
|
UBNK
1932
DELISTED
United Financial Bancorp, Inc.
UBNK
| $351K | ﹤0.01% |
20,007
+4,459
| +29% | +$78.2K |
|
|
FARO
1933
DELISTED
Faro Technologies
FARO
| $350K | ﹤0.01% |
6,437
-30
| -0.5% | -$1.63K |
|
1934
La-Z-Boy
LZB
$1.49B
| $350K | ﹤0.01% |
11,445
+956
| +9% | +$29.2K |
|
1935
American Woodmark
AMWD
$997M
| $349K | ﹤0.01% |
3,808
-532
| -12% | -$48.8K |
|
1936
Regis Corp
RGS
$58.9M
| $349K | ﹤0.01% |
1,054
-14
| -1% | -$4.64K |
|
|
KRA
1937
DELISTED
Kraton Corporation
KRA
| $349K | ﹤0.01% |
7,565
-185
| -2% | -$8.54K |
|
|
WIFI
1938
DELISTED
Boingo Wireless, Inc.
WIFI
| $349K | ﹤0.01% |
15,428
-3,045
| -16% | -$68.9K |
|
|
HRG
1939
DELISTED
HRG Group, Inc.
HRG
| $349K | ﹤0.01% |
26,660
+12,803
| +92% | +$168K |
|
1940
Standex International
SXI
$2.52B
| $348K | ﹤0.01% |
3,408
+402
| +13% | +$41K |
|
|
RAVN
1941
DELISTED
Raven Industries Inc
RAVN
| $348K | ﹤0.01% |
9,041
+887
| +11% | +$34.1K |
|
|
VSTO
1942
DELISTED
Vista Outdoor Inc.
VSTO
| $347K | ﹤0.01% |
22,382
+1,921
| +9% | +$29.8K |
|
|
NEWR
1943
DELISTED
New Relic, Inc.
NEWR
| $346K | ﹤0.01% |
+3,444
| New | +$346K |
|
1944
Calavo Growers
CVGW
$485M
| $345K | ﹤0.01% |
3,583
+286
| +9% | +$27.5K |
|
1945
Liberty Latin America Class C
LILAK
$1.63B
| $345K | ﹤0.01% |
18,932
-263
| -1% | -$4.79K |
|
1946
RE/MAX Holdings
RMAX
$194M
| $342K | ﹤0.01% |
6,517
-364
| -5% | -$19.1K |
|
|
XOXO
1947
DELISTED
Xo Group Inc
XOXO
| $338K | ﹤0.01% |
+10,550
| New | +$338K |
|
|
PNK
1948
DELISTED
Pinnacle Entertainment Inc.
PNK
| $336K | ﹤0.01% |
9,967
+69
| +0.7% | +$2.33K |
|
1949
Liberty Broadband Class A
LBRDA
$8.57B
| $335K | ﹤0.01% |
4,430
-10
| -0.2% | -$756 |
|
1950
NMI Holdings
NMIH
$3.1B
| $335K | ﹤0.01% |
20,526
-844
| -4% | -$13.8K |
|