AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
2051
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $266K | ﹤0.01% |
1,611
-1,393
| -46% | -$230K |
|
2052
TriCo Bancshares
TCBK
$1.47B
| $265K | ﹤0.01% |
7,073
-162
| -2% | -$6.07K |
|
2053
Halozyme
HALO
$8.76B
| $264K | ﹤0.01% |
15,643
-2,126
| -12% | -$35.9K |
|
2054
Haverty Furniture Companies
HVT
$390M
| $264K | ﹤0.01% |
12,236
+1,108
| +10% | +$23.9K |
|
2055
OFG Bancorp
OFG
$1.99B
| $264K | ﹤0.01% |
18,817
-294
| -2% | -$4.13K |
|
2056
TransAlta
TAC
$3.64B
| $264K | ﹤0.01% |
52,720
-19,977
| -27% | -$100K |
|
|
TVTY
2057
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $264K | ﹤0.01% |
7,495
-545
| -7% | -$19.2K |
|
|
AFSI
2058
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $263K | ﹤0.01% |
18,050
+269
| +2% | +$3.92K |
|
2059
Gran Tierra Energy
GTE
$139M
| $262K | ﹤0.01% |
7,599
+1,619
| +27% | +$55.8K |
|
2060
Univest Financial
UVSP
$898M
| $261K | ﹤0.01% |
9,477
+1,693
| +22% | +$46.6K |
|
2061
AngioDynamics
ANGO
$436M
| $260K | ﹤0.01% |
11,693
+566
| +5% | +$12.6K |
|
|
FLIC
2062
DELISTED
First of Long Island Corp
FLIC
| $260K | ﹤0.01% |
10,451
-1,127
| -10% | -$28K |
|
|
CAMP
2063
DELISTED
CalAmp Corp.
CAMP
| $260K | ﹤0.01% |
483
-14
| -3% | -$7.54K |
|
2064
Manitowoc
MTW
$359M
| $259K | ﹤0.01% |
10,025
-338
| -3% | -$8.73K |
|
|
AJRD
2065
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $258K | ﹤0.01% |
8,737
-449
| -5% | -$13.3K |
|
|
LADR
2066
Ladder Capital
LADR
$1.51B
| $257K | ﹤0.01% |
16,471
+141
| +0.9% | +$2.2K |
|
2067
ServisFirst Bancshares
SFBS
$4.78B
| $257K | ﹤0.01% |
6,158
-1,025
| -14% | -$42.8K |
|
2068
Team
TISI
$86.4M
| $256K | ﹤0.01% |
1,108
+56
| +5% | +$12.9K |
|
2069
Hanmi Financial
HAFC
$751M
| $255K | ﹤0.01% |
9,000
+73
| +0.8% | +$2.07K |
|
2070
John B. Sanfilippo & Son
JBSS
$749M
| $255K | ﹤0.01% |
+3,420
| New | +$255K |
|
2071
McEwen Inc.
MUX
$734M
| $254K | ﹤0.01% |
12,252
+2,411
| +24% | +$50K |
|
2072
Acadia Pharmaceuticals
ACAD
$4.26B
| $253K | ﹤0.01% |
16,586
-1,007
| -6% | -$15.4K |
|
2073
BancFirst
BANF
$4.47B
| $253K | ﹤0.01% |
4,267
-1,574
| -27% | -$93.3K |
|
2074
Resources Connection
RGP
$167M
| $253K | ﹤0.01% |
14,966
+2,536
| +20% | +$42.9K |
|
2075
Universal Electronics
UEIC
$64M
| $253K | ﹤0.01% |
7,656
-697
| -8% | -$23K |
|