AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
2076
JinkoSolar
JKS
$1.26B
| $234K | ﹤0.01% |
9,717
+1,265
| +15% | +$30.5K |
|
2077
Kinsale Capital Group
KNSL
$10.3B
| $234K | ﹤0.01% |
+5,207
| New | +$234K |
|
|
FLIC
2078
DELISTED
First of Long Island Corp
FLIC
| $232K | ﹤0.01% |
+8,153
| New | +$232K |
|
2079
Luxfer Holdings
LXFR
$355M
| $232K | ﹤0.01% |
14,701
+3,191
| +28% | +$50.4K |
|
2080
Northfield Bancorp
NFBK
$487M
| $232K | ﹤0.01% |
13,606
+903
| +7% | +$15.4K |
|
|
LL
2081
DELISTED
LL Flooring Holdings, Inc.
LL
| $232K | ﹤0.01% |
7,375
-707
| -9% | -$22.2K |
|
|
PTLA
2082
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $232K | ﹤0.01% |
4,770
+356
| +8% | +$17.3K |
|
2083
Casella Waste Systems
CWST
$5.89B
| $231K | ﹤0.01% |
+10,038
| New | +$231K |
|
|
FNSR
2084
DELISTED
Finisar Corp
FNSR
| $231K | ﹤0.01% |
+11,355
| New | +$231K |
|
2085
Radware
RDWR
$1.1B
| $230K | ﹤0.01% |
11,850
-292
| -2% | -$5.67K |
|
2086
Thermon Group Holdings
THR
$817M
| $230K | ﹤0.01% |
+9,698
| New | +$230K |
|
|
BKS
2087
DELISTED
Barnes & Noble
BKS
| $230K | ﹤0.01% |
34,331
-9,395
| -21% | -$62.9K |
|
2088
Opko Health
OPK
$1.12B
| $229K | ﹤0.01% |
46,820
+1,388
| +3% | +$6.79K |
|
|
UBNK
2089
DELISTED
United Financial Bancorp, Inc.
UBNK
| $229K | ﹤0.01% |
12,992
+1,248
| +11% | +$22K |
|
2090
Universal Electronics
UEIC
$63.6M
| $228K | ﹤0.01% |
4,831
+225
| +5% | +$10.6K |
|
2091
Box
BOX
$4.86B
| $227K | ﹤0.01% |
+10,730
| New | +$227K |
|
|
RWT
2092
Redwood Trust
RWT
$801M
| $227K | ﹤0.01% |
15,343
-3,197
| -17% | -$47.3K |
|
|
SASR
2093
DELISTED
Sandy Spring Bancorp Inc
SASR
| $227K | ﹤0.01% |
5,810
-190
| -3% | -$7.42K |
|
|
DYN
2094
DELISTED
Dynegy, Inc.
DYN
| $227K | ﹤0.01% |
19,184
-232
| -1% | -$2.75K |
|
2095
RE/MAX Holdings
RMAX
$187M
| $226K | ﹤0.01% |
4,656
-319
| -6% | -$15.5K |
|
2096
SunCoke Energy
SXC
$639M
| $226K | ﹤0.01% |
18,887
-4,435
| -19% | -$53.1K |
|
2097
Bank of Marin Bancorp
BMRC
$405M
| $226K | ﹤0.01% |
6,634
+662
| +11% | +$22.6K |
|
2098
Amicus Therapeutics
FOLD
$2.43B
| $226K | ﹤0.01% |
15,673
+347
| +2% | +$5K |
|
|
SNR
2099
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $226K | ﹤0.01% |
29,925
+15,241
| +104% | +$115K |
|
|
CHUY
2100
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $224K | ﹤0.01% |
+7,978
| New | +$224K |
|