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 | |
|---|---|---|---|---|---|---|
2051
MiMedx Group
MDXG
$1.06B
| $189K | ﹤0.01% |
19,829
+7,522
| +61% | +$71.7K |
|
2052
Northfield Bancorp
NFBK
$497M
| $189K | ﹤0.01% |
10,483
+24
| +0.2% | +$433 |
|
2053
Halozyme
HALO
$8.87B
| $188K | ﹤0.01% |
14,470
+350
| +2% | +$4.55K |
|
|
EXAR
2054
DELISTED
Exar Corporation
EXAR
| $186K | ﹤0.01% |
+14,286
| New | +$186K |
|
2055
Gran Tierra Energy
GTE
$135M
| $182K | ﹤0.01% |
6,892
+2,933
| +74% | +$77.5K |
|
|
CRC
2056
DELISTED
California Resources Corporation
CRC
| $182K | ﹤0.01% |
12,089
-145
| -1% | -$2.18K |
|
|
TRQ
2057
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $181K | ﹤0.01% |
5,895
+2,039
| +53% | +$62.6K |
|
|
ARRY
2058
DELISTED
Array Biopharma Inc
ARRY
| $181K | ﹤0.01% |
20,272
+1,784
| +10% | +$15.9K |
|
|
NYRT
2059
DELISTED
New York REIT, Inc.
NYRT
| $181K | ﹤0.01% |
1,871
-321
| -15% | -$31.1K |
|
|
CZR
2060
DELISTED
Caesars Entertainment Corporation
CZR
| $177K | ﹤0.01% |
18,483
+1,518
| +9% | +$14.5K |
|
|
CAMP
2061
DELISTED
CalAmp Corp.
CAMP
| $176K | ﹤0.01% |
+455
| New | +$176K |
|
2062
Companhia Siderúrgica Nacional
SID
$1.99B
| $174K | ﹤0.01% |
59,434
+5,375
| +10% | +$15.7K |
|
|
WW
2063
DELISTED
WW International
WW
| $174K | ﹤0.01% |
11,195
+250
| +2% | +$3.89K |
|
2064
Artivion
AORT
$2.05B
| $173K | ﹤0.01% |
10,340
-523
| -5% | -$8.75K |
|
|
TAST
2065
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $173K | ﹤0.01% |
12,215
-600
| -5% | -$8.5K |
|
|
PTNR
2066
DELISTED
Partner Communications
PTNR
| $173K | ﹤0.01% |
33,000
| – | – |
|
2067
Cleveland-Cliffs
CLF
$5.45B
| $172K | ﹤0.01% |
20,911
-6,072
| -23% | -$49.9K |
|
2068
Babcock & Wilcox
BW
$218M
| $169K | ﹤0.01% |
+1,814
| New | +$169K |
|
|
HMHC
2069
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $169K | ﹤0.01% |
+16,627
| New | +$169K |
|
|
VALE.P
2070
DELISTED
Vale S A
VALE.P
| $167K | ﹤0.01% |
18,591
-5,473
| -23% | -$49.2K |
|
|
DYN
2071
DELISTED
Dynegy, Inc.
DYN
| $165K | ﹤0.01% |
20,933
+3,898
| +23% | +$30.7K |
|
2072
Modine Manufacturing
MOD
$7.28B
| $164K | ﹤0.01% |
13,417
-871
| -6% | -$10.6K |
|
2073
Scorpio Tankers
STNG
$2.99B
| $164K | ﹤0.01% |
3,699
+747
| +25% | +$33.1K |
|
2074
Casella Waste Systems
CWST
$5.92B
| $163K | ﹤0.01% |
+11,526
| New | +$163K |
|
2075
Federal Signal
FSS
$7.59B
| $162K | ﹤0.01% |
11,742
+1,475
| +14% | +$20.4K |
|