AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1951
Bed Bath & Beyond, Inc.
BBBY
$567M
| $304K | ﹤0.01% |
10,143
-5,824
| -36% | -$175K |
|
1952
Calavo Growers
CVGW
$485M
| $304K | ﹤0.01% |
3,297
+223
| +7% | +$20.6K |
|
|
CSBK
1953
DELISTED
Clifton Bancorp Inc.
CSBK
| $303K | ﹤0.01% |
19,386
-6,689
| -26% | -$105K |
|
|
AHH
1954
Armada Hoffler Properties
AHH
$585M
| $301K | ﹤0.01% |
21,984
+8,504
| +63% | +$116K |
|
|
CBI
1955
DELISTED
Chicago Bridge & Iron Nv
CBI
| $301K | ﹤0.01% |
20,934
-505
| -2% | -$7.26K |
|
1956
Stoneridge
SRI
$226M
| $300K | ﹤0.01% |
10,877
+304
| +3% | +$8.39K |
|
|
ONCE
1957
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $299K | ﹤0.01% |
4,487
+515
| +13% | +$34.3K |
|
1958
Caleres
CAL
$531M
| $298K | ﹤0.01% |
8,869
+654
| +8% | +$22K |
|
|
AAIC
1959
DELISTED
Arlington Asset Investment Corp.
AAIC
| $298K | ﹤0.01% |
27,018
+15,252
| +130% | +$168K |
|
|
PNK
1960
DELISTED
Pinnacle Entertainment Inc.
PNK
| $298K | ﹤0.01% |
9,898
-44
| -0.4% | -$1.33K |
|
1961
Marcus Corp
MCS
$483M
| $297K | ﹤0.01% |
9,799
+142
| +1% | +$4.3K |
|
|
CUB
1962
DELISTED
Cubic Corporation
CUB
| $297K | ﹤0.01% |
4,670
-462
| -9% | -$29.4K |
|
|
RPXC
1963
DELISTED
RPX Corporation
RPXC
| $296K | ﹤0.01% |
27,677
-7,118
| -20% | -$76.1K |
|
1964
Manitowoc
MTW
$359M
| $295K | ﹤0.01% |
10,363
+118
| +1% | +$3.36K |
|
1965
Pricesmart
PSMT
$3.38B
| $295K | ﹤0.01% |
3,529
-854
| -19% | -$71.4K |
|
1966
V2X
VVX
$1.79B
| $295K | ﹤0.01% |
7,921
-463
| -6% | -$17.2K |
|
1967
ServisFirst Bancshares
SFBS
$4.78B
| $293K | ﹤0.01% |
7,183
+1,197
| +20% | +$48.8K |
|
1968
Koppers
KOP
$569M
| $292K | ﹤0.01% |
7,110
+347
| +5% | +$14.3K |
|
1969
PC Connection
CNXN
$1.66B
| $291K | ﹤0.01% |
11,659
-1,066
| -8% | -$26.6K |
|
|
P
1970
DELISTED
Pandora Media Inc
P
| $291K | ﹤0.01% |
57,855
+34,017
| +143% | +$171K |
|
1971
Plug Power
PLUG
$1.69B
| $288K | ﹤0.01% |
152,293
+14,466
| +10% | +$27.4K |
|
1972
Radware
RDWR
$1.07B
| $288K | ﹤0.01% |
13,482
+1,632
| +14% | +$34.9K |
|
|
TPC
1973
Tutor Perini Corporation
TPC
$3.3B
| $288K | ﹤0.01% |
13,045
+1,026
| +9% | +$22.7K |
|
1974
Standex International
SXI
$2.52B
| $287K | ﹤0.01% |
3,006
+274
| +10% | +$26.2K |
|
|
RAVN
1975
DELISTED
Raven Industries Inc
RAVN
| $286K | ﹤0.01% |
8,154
-2,206
| -21% | -$77.4K |
|