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 | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
First Financial Corporation Common Stock
THFF
$695M
| $335K | ﹤0.01% |
7,376
-849
| -10% | -$38.6K |
|
|
SUP
1952
DELISTED
Superior Industries International
SUP
| $334K | ﹤0.01% |
18,654
+1,159
| +7% | +$20.8K |
|
|
CXP
1953
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $334K | ﹤0.01% |
14,707
+4,196
| +40% | +$95.3K |
|
|
IBKC
1954
DELISTED
IBERIABANK Corp
IBKC
| $333K | ﹤0.01% |
4,388
+907
| +26% | +$68.8K |
|
1955
Greenlight Captial
GLRE
$436M
| $331K | ﹤0.01% |
23,317
+8,170
| +54% | +$116K |
|
1956
ePlus
PLUS
$1.89B
| $329K | ﹤0.01% |
7,002
+1,142
| +19% | +$53.7K |
|
|
MAGN
1957
Magnera Corporation
MAGN
$428M
| $329K | ﹤0.01% |
1,291
-224
| -15% | -$57.1K |
|
|
CRC
1958
DELISTED
California Resources Corporation
CRC
| $328K | ﹤0.01% |
+7,223
| New | +$328K |
|
1959
Agios Pharmaceuticals
AGIO
$2.09B
| $327K | ﹤0.01% |
3,888
+81
| +2% | +$6.81K |
|
|
CSFL
1960
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $327K | ﹤0.01% |
10,976
+2,798
| +34% | +$83.4K |
|
|
SEMG
1961
DELISTED
SEMGROUP CORPORATION
SEMG
| $327K | ﹤0.01% |
+12,890
| New | +$327K |
|
1962
Fox Factory Holding Corp
FOXF
$1.22B
| $324K | ﹤0.01% |
6,968
+34
| +0.5% | +$1.58K |
|
|
SAGE
1963
DELISTED
Sage Therapeutics
SAGE
| $324K | ﹤0.01% |
+2,067
| New | +$324K |
|
1964
Sleep Number
SNBR
$220M
| $323K | ﹤0.01% |
11,131
-1,510
| -12% | -$43.8K |
|
|
ACH
1965
DELISTED
Alum Corp of China Limited
ACH
| $323K | ﹤0.01% |
29,579
+2,326
| +9% | +$25.4K |
|
|
WIRE
1966
DELISTED
Encore Wire Corp
WIRE
| $322K | ﹤0.01% |
6,788
+688
| +11% | +$32.6K |
|
|
EFII
1967
DELISTED
Electronics for Imaging
EFII
| $322K | ﹤0.01% |
9,899
+1,499
| +18% | +$48.8K |
|
1968
Surmodics
SRDX
$463M
| $321K | ﹤0.01% |
+5,812
| New | +$321K |
|
1969
Plug Power
PLUG
$1.69B
| $320K | ﹤0.01% |
158,651
+6,358
| +4% | +$12.8K |
|
1970
Zurn Elkay Water Solutions
ZWS
$7.71B
| $320K | ﹤0.01% |
22,832
+129
| +0.6% | +$1.81K |
|
|
DEA
1971
Easterly Government Properties
DEA
$1.05B
| $318K | ﹤0.01% |
6,444
+458
| +8% | +$22.6K |
|
|
CEA
1972
DELISTED
China Eastern Airlines
CEA
| $316K | ﹤0.01% |
9,265
+969
| +12% | +$33.1K |
|
1973
Customers Bancorp
CUBI
$2.13B
| $315K | ﹤0.01% |
11,103
+178
| +2% | +$5.05K |
|
1974
1-800-Flowers.com
FLWS
$324M
| $314K | ﹤0.01% |
25,045
+2,637
| +12% | +$33.1K |
|
1975
Luxfer Holdings
LXFR
$367M
| $313K | ﹤0.01% |
17,927
+3,216
| +22% | +$56.2K |
|