AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Intel
INTC
|
+$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.4M |
Top Sells
| 1 |
IBM
IBM
|
+$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 3 |
AT&T
T
|
+$9.14M |
| 4 |
Verizon
VZ
|
+$8.55M |
| 5 |
Public Storage
PSA
|
+$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
CONMED
CNMD
$1.67B
| $256K | ﹤0.01% |
5,034
+487
| +11% | +$24.8K |
|
1977
Nexstar Media Group
NXST
$6.33B
| $256K | ﹤0.01% |
4,273
-1
| -0% | -$60 |
|
|
NPKI
1978
NPK International Inc.
NPKI
$885M
| $256K | ﹤0.01% |
34,781
-41
| -0.1% | -$302 |
|
|
ACOR
1979
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $256K | ﹤0.01% |
108
+3
| +3% | +$7.11K |
|
|
TLGT
1980
DELISTED
Teligent, Inc
TLGT
| $256K | ﹤0.01% |
+2,793
| New | +$256K |
|
1981
Euronet Worldwide
EEFT
$3.59B
| $255K | ﹤0.01% |
2,920
+304
| +12% | +$26.5K |
|
1982
E.W. Scripps
SSP
$264M
| $255K | ﹤0.01% |
14,312
-671
| -4% | -$12K |
|
|
AIG.WS
1983
DELISTED
American International Group, Inc.
AIG.WS
| $255K | ﹤0.01% |
12,109
+614
| +5% | +$12.9K |
|
1984
Hyster-Yale Materials Handling
HY
$665M
| $254K | ﹤0.01% |
+3,621
| New | +$254K |
|
1985
Stewart Information Services
STC
$2.1B
| $254K | ﹤0.01% |
+5,588
| New | +$254K |
|
1986
WesBanco
WSBC
$3.08B
| $254K | ﹤0.01% |
6,433
-227
| -3% | -$8.96K |
|
|
UBNK
1987
DELISTED
United Financial Bancorp, Inc.
UBNK
| $254K | ﹤0.01% |
+15,231
| New | +$254K |
|
|
TRTN
1988
DELISTED
Triton International Limited
TRTN
| $253K | ﹤0.01% |
7,553
-1,011
| -12% | -$33.9K |
|
1989
Exact Sciences
EXAS
$10.5B
| $252K | ﹤0.01% |
+7,131
| New | +$252K |
|
|
PAY
1990
DELISTED
Verifone Systems Inc
PAY
| $252K | ﹤0.01% |
13,900
-228
| -2% | -$4.13K |
|
1991
PennyMac Financial
PFSI
$6.26B
| $251K | ﹤0.01% |
+15,035
| New | +$251K |
|
|
PTLA
1992
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $250K | ﹤0.01% |
+4,458
| New | +$250K |
|
1993
Builders FirstSource
BLDR
$15.5B
| $249K | ﹤0.01% |
16,243
+1,561
| +11% | +$23.9K |
|
1994
Esperion Therapeutics
ESPR
$512M
| $249K | ﹤0.01% |
+5,390
| New | +$249K |
|
1995
Fabrinet
FN
$13.2B
| $249K | ﹤0.01% |
5,847
+209
| +4% | +$8.9K |
|
1996
Ironwood Pharmaceuticals
IRWD
$180M
| $249K | ﹤0.01% |
15,776
+1,683
| +12% | +$26.6K |
|
1997
Kimball Electronics
KE
$739M
| $249K | ﹤0.01% |
13,795
+2,399
| +21% | +$43.3K |
|
1998
OFG Bancorp
OFG
$1.97B
| $249K | ﹤0.01% |
24,887
| – | – |
|
1999
Companhia Siderúrgica Nacional
SID
$1.99B
| $249K | ﹤0.01% |
115,700
+56,266
| +95% | +$121K |
|
|
REV
2000
DELISTED
Revlon, Inc.
REV
| $249K | ﹤0.01% |
+10,495
| New | +$249K |
|