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 | |
|---|---|---|---|---|---|---|
1926
Century Aluminum
CENX
$2.44B
| $364K | ﹤0.01% |
54,856
+6,814
| +14% | +$45.2K |
|
1927
Carriage Services
CSV
$670M
| $364K | ﹤0.01% |
17,831
+1,294
| +8% | +$26.4K |
|
1928
Farmer Brothers
FARM
$39.4M
| $364K | ﹤0.01% |
28,078
+10,187
| +57% | +$132K |
|
1929
National CineMedia
NCMI
$455M
| $364K | ﹤0.01% |
4,438
+192
| +5% | +$15.7K |
|
|
CRZO
1930
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $364K | ﹤0.01% |
42,412
-10,743
| -20% | -$92.2K |
|
|
LADR
1931
Ladder Capital
LADR
$1.48B
| $363K | ﹤0.01% |
21,035
+2,359
| +13% | +$40.7K |
|
|
ACR
1932
ACRES Commercial Realty
ACR
$154M
| $361K | ﹤0.01% |
10,595
+4,687
| +79% | +$160K |
|
1933
HCI Group
HCI
$2.34B
| $361K | ﹤0.01% |
8,589
+2,258
| +36% | +$94.9K |
|
|
LORL
1934
DELISTED
Loral Space and Communications, Inc.
LORL
| $359K | ﹤0.01% |
8,678
+3,503
| +68% | +$145K |
|
1935
Universal Insurance Holdings
UVE
$719M
| $359K | ﹤0.01% |
11,985
+1,025
| +9% | +$30.7K |
|
1936
Zumiez
ZUMZ
$347M
| $358K | ﹤0.01% |
11,315
+172
| +2% | +$5.44K |
|
|
XENT
1937
DELISTED
Intersect ENT, Inc
XENT
| $358K | ﹤0.01% |
21,018
+11,315
| +117% | +$193K |
|
1938
G-III Apparel Group
GIII
$1.12B
| $356K | ﹤0.01% |
13,803
+4,061
| +42% | +$105K |
|
|
JCAP
1939
DELISTED
Jernigan Capital, Inc.
JCAP
| $356K | ﹤0.01% |
18,470
-10,205
| -36% | -$197K |
|
|
CSW
1940
CSW Industrials, Inc.
CSW
$4.2B
| $355K | ﹤0.01% |
5,137
-255
| -5% | -$17.6K |
|
|
RAVN
1941
DELISTED
Raven Industries Inc
RAVN
| $355K | ﹤0.01% |
10,597
-1,181
| -10% | -$39.6K |
|
|
RPAI
1942
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $353K | ﹤0.01% |
28,729
+961
| +3% | +$11.8K |
|
|
AKS
1943
DELISTED
AK Steel Holding Corp.
AKS
| $353K | ﹤0.01% |
155,434
-15,624
| -9% | -$35.5K |
|
|
MNR
1944
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $353K | ﹤0.01% |
24,494
-869
| -3% | -$12.5K |
|
1945
HUB Group
HUBG
$2.2B
| $352K | ﹤0.01% |
15,134
+1,760
| +13% | +$40.9K |
|
1946
Kulicke & Soffa
KLIC
$2.01B
| $352K | ﹤0.01% |
15,012
-7,694
| -34% | -$180K |
|
1947
American Woodmark
AMWD
$995M
| $351K | ﹤0.01% |
3,949
+94
| +2% | +$8.36K |
|
1948
MRC Global
MRC
$1.23B
| $351K | ﹤0.01% |
28,951
+2,165
| +8% | +$26.2K |
|
|
NVRO
1949
DELISTED
NEVRO CORP.
NVRO
| $351K | ﹤0.01% |
4,084
+578
| +16% | +$49.7K |
|
1950
Universal Electronics
UEIC
$62.3M
| $349K | ﹤0.01% |
6,861
+566
| +9% | +$28.8K |
|