AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1976
DELISTED
Avantax, Inc. Common Stock
AVTA
| $227K | ﹤0.01% |
13,141
+1,147
| +10% | +$19.8K |
|
|
WBMD
1977
DELISTED
WebMD Health Corp.
WBMD
| $227K | ﹤0.01% |
4,318
-19
| -0.4% | -$999 |
|
1978
Sabre
SABR
$698M
| $226K | ﹤0.01% |
10,653
-4,684
| -31% | -$99.4K |
|
|
GNRT
1979
DELISTED
Gener8 Maritime, Inc.
GNRT
| $226K | ﹤0.01% |
39,846
-27,331
| -41% | -$155K |
|
1980
Caleres
CAL
$515M
| $225K | ﹤0.01% |
8,505
+355
| +4% | +$9.39K |
|
|
TVTY
1981
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $225K | ﹤0.01% |
7,722
-6,439
| -45% | -$188K |
|
|
LMNX
1982
DELISTED
Luminex Corp
LMNX
| $225K | ﹤0.01% |
12,237
+24
| +0.2% | +$441 |
|
|
AMRI
1983
DELISTED
Albany Molecular Research Inc
AMRI
| $225K | ﹤0.01% |
16,025
+605
| +4% | +$8.5K |
|
1984
Euronet Worldwide
EEFT
$3.62B
| $224K | ﹤0.01% |
+2,616
| New | +$224K |
|
|
OPB
1985
DELISTED
Opus Bank Common Stock
OPB
| $224K | ﹤0.01% |
11,128
+3,606
| +48% | +$72.6K |
|
1986
Myriad Genetics
MYGN
$649M
| $223K | ﹤0.01% |
+11,595
| New | +$223K |
|
|
APTS
1987
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $223K | ﹤0.01% |
+16,870
| New | +$223K |
|
|
PFPT
1988
DELISTED
Proofpoint, Inc.
PFPT
| $223K | ﹤0.01% |
+2,997
| New | +$223K |
|
|
BFS
1989
Saul Centers
BFS
$792M
| $222K | ﹤0.01% |
3,603
+101
| +3% | +$6.22K |
|
1990
Bankunited
BKU
$2.89B
| $222K | ﹤0.01% |
5,940
-1,806
| -23% | -$67.5K |
|
1991
Tompkins Financial
TMP
$997M
| $222K | ﹤0.01% |
2,751
-49
| -2% | -$3.95K |
|
1992
Ollie's Bargain Outlet
OLLI
$7.85B
| $221K | ﹤0.01% |
+6,609
| New | +$221K |
|
|
TRTN
1993
DELISTED
Triton International Limited
TRTN
| $221K | ﹤0.01% |
+8,564
| New | +$221K |
|
|
MNTA
1994
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $221K | ﹤0.01% |
16,589
-667
| -4% | -$8.89K |
|
|
PNK
1995
DELISTED
Pinnacle Entertainment Inc.
PNK
| $220K | ﹤0.01% |
11,283
-103
| -0.9% | -$2.01K |
|
1996
Builders FirstSource
BLDR
$15.5B
| $219K | ﹤0.01% |
14,682
+3,042
| +26% | +$45.4K |
|
1997
Generac Holdings
GNRC
$10.7B
| $219K | ﹤0.01% |
+5,868
| New | +$219K |
|
1998
Center Bancorp
CNOB
$1.27B
| $218K | ﹤0.01% |
+9,001
| New | +$218K |
|
1999
Rexford Industrial Realty
REXR
$10.1B
| $218K | ﹤0.01% |
9,667
-1,016
| -10% | -$22.9K |
|
2000
Flotek Industries
FTK
$330M
| $217K | ﹤0.01% |
2,823
+32
| +1% | +$2.46K |
|