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 | |
|---|---|---|---|---|---|---|
|
BMCH
1951
DELISTED
BMC Stock Holdings, Inc
BMCH
| $349K | ﹤0.01% |
13,334
-6,177
| -32% | -$162K |
|
1952
Heartland Express
HTLD
$656M
| $348K | ﹤0.01% |
16,173
-854
| -5% | -$18.4K |
|
|
UNIT
1953
Uniti Group
UNIT
$1.71B
| $346K | ﹤0.01% |
44,548
+18,429
| +71% | +$143K |
|
1954
Kforce
KFRC
$567M
| $344K | ﹤0.01% |
9,083
-8,649
| -49% | -$328K |
|
1955
Zscaler
ZS
$44.8B
| $344K | ﹤0.01% |
7,290
+1,450
| +25% | +$68.4K |
|
1956
Addus HomeCare
ADUS
$2.03B
| $343K | ﹤0.01% |
4,322
+792
| +22% | +$62.9K |
|
1957
Quanex
NX
$661M
| $343K | ﹤0.01% |
18,998
-1,195
| -6% | -$21.6K |
|
1958
RE/MAX Holdings
RMAX
$195M
| $343K | ﹤0.01% |
10,675
+2,693
| +34% | +$86.5K |
|
1959
Theravance Biopharma
TBPH
$720M
| $343K | ﹤0.01% |
17,637
+6,705
| +61% | +$130K |
|
|
WMC
1960
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $343K | ﹤0.01% |
3,555
-236
| -6% | -$22.8K |
|
|
DX
1961
Dynex Capital
DX
$1.63B
| $341K | ﹤0.01% |
23,051
-9,431
| -29% | -$140K |
|
|
NAV
1962
DELISTED
Navistar International
NAV
| $341K | ﹤0.01% |
12,134
-2,196
| -15% | -$61.7K |
|
1963
Sonic Automotive
SAH
$2.73B
| $338K | ﹤0.01% |
10,761
-6,156
| -36% | -$193K |
|
|
EBIX
1964
DELISTED
Ebix Inc
EBIX
| $338K | ﹤0.01% |
8,031
-2,836
| -26% | -$119K |
|
|
FARO
1965
DELISTED
Faro Technologies
FARO
| $337K | ﹤0.01% |
6,974
-276
| -4% | -$13.3K |
|
1966
Tactile Systems Technology
TCMD
$301M
| $337K | ﹤0.01% |
7,960
+570
| +8% | +$24.1K |
|
1967
First Interstate BancSystem
FIBK
$3.43B
| $336K | ﹤0.01% |
8,338
-5,963
| -42% | -$240K |
|
|
HTZ
1968
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $336K | ﹤0.01% |
24,254
+3,610
| +17% | +$50K |
|
|
ENV
1969
DELISTED
ENVESTNET, INC.
ENV
| $335K | ﹤0.01% |
5,916
+1,576
| +36% | +$89.2K |
|
|
ICPT
1970
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $334K | ﹤0.01% |
5,032
+186
| +4% | +$12.3K |
|
|
ZGNX
1971
DELISTED
Zogenix, Inc.
ZGNX
| $334K | ﹤0.01% |
8,349
+2,474
| +42% | +$99K |
|
|
KEM
1972
DELISTED
KEMET Corporation
KEM
| $334K | ﹤0.01% |
18,359
+1,987
| +12% | +$36.1K |
|
1973
Nelnet
NNI
$4.46B
| $333K | ﹤0.01% |
5,233
-3,417
| -40% | -$217K |
|
|
WMGI
1974
DELISTED
Wright Medical Group Inc
WMGI
| $333K | ﹤0.01% |
16,122
-2,811
| -15% | -$58.1K |
|
1975
Carvana
CVNA
$50B
| $332K | ﹤0.01% |
5,026
+3,832
| +321% | +$253K |
|