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 | |
|---|---|---|---|---|---|---|
|
BFS
2051
Saul Centers
BFS
$800M
| $222K | ﹤0.01% |
3,828
+225
| +6% | +$13K |
|
|
BNFT
2052
DELISTED
Benefitfocus, Inc.
BNFT
| $222K | ﹤0.01% |
+6,115
| New | +$222K |
|
|
SONC
2053
DELISTED
Sonic Corp
SONC
| $221K | ﹤0.01% |
8,348
+119
| +1% | +$3.15K |
|
|
KATE
2054
DELISTED
Kate Spade & Company
KATE
| $221K | ﹤0.01% |
11,963
-12,881
| -52% | -$238K |
|
2055
Koppers
KOP
$562M
| $220K | ﹤0.01% |
6,073
-824
| -12% | -$29.9K |
|
2056
PENN Entertainment
PENN
$2.89B
| $220K | ﹤0.01% |
+10,301
| New | +$220K |
|
2057
Stantec
STN
$12.3B
| $220K | ﹤0.01% |
8,767
-804
| -8% | -$20.2K |
|
|
IPHI
2058
DELISTED
INPHI CORPORATION
IPHI
| $219K | ﹤0.01% |
6,384
-151
| -2% | -$5.18K |
|
2059
Ingles Markets
IMKTA
$1.33B
| $218K | ﹤0.01% |
6,551
-273
| -4% | -$9.09K |
|
2060
Zillow
Z
$22B
| $218K | ﹤0.01% |
+4,448
| New | +$218K |
|
|
LDL
2061
DELISTED
Lydall, Inc.
LDL
| $218K | ﹤0.01% |
4,217
+410
| +11% | +$21.2K |
|
2062
Heritage Financial
HFWA
$843M
| $217K | ﹤0.01% |
+8,192
| New | +$217K |
|
2063
Wayfair
W
$11.3B
| $217K | ﹤0.01% |
+2,829
| New | +$217K |
|
2064
V2X
VVX
$1.76B
| $215K | ﹤0.01% |
+6,649
| New | +$215K |
|
|
CORE
2065
DELISTED
Core Mark Holding Co., Inc.
CORE
| $215K | ﹤0.01% |
6,493
-155
| -2% | -$5.13K |
|
|
CZR
2066
DELISTED
Caesars Entertainment Corporation
CZR
| $215K | ﹤0.01% |
17,955
-528
| -3% | -$6.32K |
|
2067
Assertio
ASRT
$77.5M
| $214K | ﹤0.01% |
+4,989
| New | +$214K |
|
2068
OneMain Financial
OMF
$7.21B
| $214K | ﹤0.01% |
8,702
-2,053
| -19% | -$50.5K |
|
2069
Calavo Growers
CVGW
$483M
| $213K | ﹤0.01% |
+3,087
| New | +$213K |
|
|
CAMP
2070
DELISTED
CalAmp Corp.
CAMP
| $213K | ﹤0.01% |
455
| – | – |
|
|
VRTV
2071
DELISTED
VERITIV CORPORATION
VRTV
| $213K | ﹤0.01% |
4,739
-601
| -11% | -$27K |
|
|
WWE
2072
DELISTED
World Wrestling Entertainment
WWE
| $213K | ﹤0.01% |
10,469
+220
| +2% | +$4.48K |
|
2073
EPAM Systems
EPAM
$9.03B
| $212K | ﹤0.01% |
+2,521
| New | +$212K |
|
2074
NVE Corp
NVEC
$327M
| $212K | ﹤0.01% |
+2,754
| New | +$212K |
|
|
ICPT
2075
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $212K | ﹤0.01% |
+1,751
| New | +$212K |
|