AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Walmart
WMT
|
$16.7M |
| 3 |
IBM
IBM
|
$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15M |
| 5 |
Johnson & Johnson
JNJ
|
$14.7M |
Top Sells
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
1951
DELISTED
H&E Equipment Services
HEES
| $192K | ﹤0.01% |
+11,434
| New | +$192K |
|
|
MNTA
1952
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $192K | ﹤0.01% |
16,391
+2,224
| +16% | +$26.1K |
|
1953
Abercrombie & Fitch
ANF
$4.49B
| $191K | ﹤0.01% |
12,048
-7,638
| -39% | -$121K |
|
1954
Kinross Gold
KGC
$27.5B
| $190K | ﹤0.01% |
45,078
-423
| -0.9% | -$1.78K |
|
|
WEB
1955
DELISTED
Web.com Group, Inc.
WEB
| $190K | ﹤0.01% |
11,029
+532
| +5% | +$9.17K |
|
1956
Artivion
AORT
$2.05B
| $188K | ﹤0.01% |
+10,704
| New | +$188K |
|
|
WIN
1957
DELISTED
Windstream Holdings Inc
WIN
| $188K | ﹤0.01% |
3,737
+664
| +22% | +$33.4K |
|
|
WSR
1958
Whitestone REIT
WSR
$661M
| $187K | ﹤0.01% |
13,466
+3,120
| +30% | +$43.3K |
|
1959
Denny's
DENN
$252M
| $186K | ﹤0.01% |
17,353
+450
| +3% | +$4.82K |
|
1960
Vital Energy
VTLE
$609M
| $186K | ﹤0.01% |
720
-910
| -56% | -$235K |
|
|
MNDT
1961
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $185K | ﹤0.01% |
12,582
-1,991
| -14% | -$29.3K |
|
|
OCLR
1962
DELISTED
Oclaro Inc.
OCLR
| $182K | ﹤0.01% |
21,283
-6
| -0% | -$51 |
|
|
RIC
1963
DELISTED
Richmont Mines Inc.
RIC
| $182K | ﹤0.01% |
18,125
+2,341
| +15% | +$23.5K |
|
|
FDML
1964
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $181K | ﹤0.01% |
18,837
-904
| -5% | -$8.69K |
|
1965
Plug Power
PLUG
$1.66B
| $178K | ﹤0.01% |
103,905
+13,765
| +15% | +$23.6K |
|
1966
TETRA Technologies
TTI
$633M
| $178K | ﹤0.01% |
29,169
+1,004
| +4% | +$6.13K |
|
1967
Metallus
MTUS
$704M
| $177K | ﹤0.01% |
16,984
+1,401
| +9% | +$14.6K |
|
|
WAIR
1968
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $176K | ﹤0.01% |
13,125
+1,105
| +9% | +$14.8K |
|
|
NPKI
1969
NPK International Inc.
NPKI
$885M
| $175K | ﹤0.01% |
23,807
+1,382
| +6% | +$10.2K |
|
|
EXPR
1970
DELISTED
Express, Inc.
EXPR
| $173K | ﹤0.01% |
+732
| New | +$173K |
|
1971
SunCoke Energy
SXC
$651M
| $172K | ﹤0.01% |
21,399
+4,643
| +28% | +$37.3K |
|
|
RUTH
1972
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $172K | ﹤0.01% |
12,153
+735
| +6% | +$10.4K |
|
|
KBAL
1973
DELISTED
Kimball International
KBAL
| $172K | ﹤0.01% |
13,257
+1,545
| +13% | +$20K |
|
1974
WisdomTree
WT
$2B
| $167K | ﹤0.01% |
+16,269
| New | +$167K |
|
|
STAY
1975
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $166K | ﹤0.01% |
+11,719
| New | +$166K |
|