AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Koppers
KOP
$569M
| $277K | ﹤0.01% |
8,887
+989
| +13% | +$30.8K |
|
|
NUAN
2052
DELISTED
Nuance Communications, Inc.
NUAN
| $277K | ﹤0.01% |
18,504
-6,383
| -26% | -$95.6K |
|
2053
Kimball Electronics
KE
$724M
| $276K | ﹤0.01% |
14,022
+1,357
| +11% | +$26.7K |
|
|
FNSR
2054
DELISTED
Finisar Corp
FNSR
| $276K | ﹤0.01% |
14,464
+768
| +6% | +$14.7K |
|
|
SFUN
2055
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $273K | ﹤0.01% |
2,105
+1,652
| +365% | +$214K |
|
|
KANG
2056
DELISTED
iKang Healthcare Group, Inc.
KANG
| $273K | ﹤0.01% |
15,090
+3,495
| +30% | +$63.2K |
|
2057
Huron Consulting
HURN
$2.44B
| $272K | ﹤0.01% |
5,490
-360
| -6% | -$17.8K |
|
2058
Stoneridge
SRI
$226M
| $272K | ﹤0.01% |
9,168
-1,459
| -14% | -$43.3K |
|
2059
E.W. Scripps
SSP
$261M
| $272K | ﹤0.01% |
16,513
+1,036
| +7% | +$17.1K |
|
|
IPHI
2060
DELISTED
INPHI CORPORATION
IPHI
| $272K | ﹤0.01% |
7,156
+12
| +0.2% | +$456 |
|
2061
argenx
ARGX
$45.9B
| $271K | ﹤0.01% |
3,568
+192
| +6% | +$14.6K |
|
2062
TriCo Bancshares
TCBK
$1.47B
| $269K | ﹤0.01% |
6,965
-108
| -2% | -$4.17K |
|
|
SEMG
2063
DELISTED
SEMGROUP CORPORATION
SEMG
| $269K | ﹤0.01% |
12,199
-691
| -5% | -$15.2K |
|
2064
Knowles
KN
$1.85B
| $268K | ﹤0.01% |
16,142
+2,154
| +15% | +$35.8K |
|
2065
Movado Group
MOV
$431M
| $268K | ﹤0.01% |
6,395
+298
| +5% | +$12.5K |
|
2066
Ameris Bancorp
ABCB
$5.08B
| $267K | ﹤0.01% |
5,838
-958
| -14% | -$43.8K |
|
2067
Dave & Buster's
PLAY
$820M
| $267K | ﹤0.01% |
+4,037
| New | +$267K |
|
2068
SolarEdge
SEDG
$2.04B
| $266K | ﹤0.01% |
7,055
+877
| +14% | +$33.1K |
|
2069
Standard Motor Products
SMP
$879M
| $265K | ﹤0.01% |
+5,394
| New | +$265K |
|
2070
Westwood Holdings Group
WHG
$163M
| $265K | ﹤0.01% |
5,114
+5
| +0.1% | +$259 |
|
2071
Haverty Furniture Companies
HVT
$390M
| $264K | ﹤0.01% |
11,930
-306
| -3% | -$6.77K |
|
2072
Northfield Bancorp
NFBK
$498M
| $264K | ﹤0.01% |
16,558
-6,178
| -27% | -$98.5K |
|
2073
Pacific Biosciences
PACB
$381M
| $264K | ﹤0.01% |
48,722
-1,015
| -2% | -$5.5K |
|
|
OPB
2074
DELISTED
Opus Bank Common Stock
OPB
| $263K | ﹤0.01% |
9,597
+157
| +2% | +$4.3K |
|
|
MFGP
2075
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $263K | ﹤0.01% |
11,766
-245
| -2% | -$5.48K |
|