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 | 9.38% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
StoneX
SNEX
$5.37B
| $202K | ﹤0.01% |
+12,033
| New | +$202K |
|
|
HMHC
2102
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $202K | ﹤0.01% |
16,407
-220
| -1% | -$2.71K |
|
2103
Ambac
AMBC
$422M
| $201K | ﹤0.01% |
11,571
-14,468
| -56% | -$251K |
|
2104
Forum Energy Technologies
FET
$309M
| $200K | ﹤0.01% |
+641
| New | +$200K |
|
2105
Gannett
GCI
$629M
| $200K | ﹤0.01% |
14,818
-10,043
| -40% | -$136K |
|
2106
Sonida Senior Living
SNDA
$486M
| $200K | ﹤0.01% |
+875
| New | +$200K |
|
|
ACTA
2107
DELISTED
Actua Corporation
ACTA
| $193K | ﹤0.01% |
+13,741
| New | +$193K |
|
|
YELL
2108
DELISTED
Yellow Corporation Common Stock
YELL
| $193K | ﹤0.01% |
+17,383
| New | +$193K |
|
2109
MBIA
MBI
$377M
| $191K | ﹤0.01% |
20,220
-2,147
| -10% | -$20.3K |
|
2110
Kennedy-Wilson Holdings
KW
$1.21B
| $190K | ﹤0.01% |
10,025
-218
| -2% | -$4.13K |
|
|
ISBC
2111
DELISTED
Investors Bancorp, Inc.
ISBC
| $188K | ﹤0.01% |
14,077
-3,824
| -21% | -$51.1K |
|
2112
Casella Waste Systems
CWST
$6.01B
| $186K | ﹤0.01% |
11,313
-213
| -2% | -$3.5K |
|
|
UMH
2113
UMH Properties
UMH
$1.29B
| $186K | ﹤0.01% |
10,919
+617
| +6% | +$10.5K |
|
|
SNR
2114
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $186K | ﹤0.01% |
18,479
-492
| -3% | -$4.95K |
|
|
WAIR
2115
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $186K | ﹤0.01% |
+17,102
| New | +$186K |
|
|
MNDT
2116
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $185K | ﹤0.01% |
+12,173
| New | +$185K |
|
|
ACET
2117
DELISTED
Aceto Corp
ACET
| $182K | ﹤0.01% |
11,772
-1,788
| -13% | -$27.6K |
|
2118
Harmony Gold Mining
HMY
$8.78B
| $181K | ﹤0.01% |
109,705
+26,360
| +32% | +$43.5K |
|
|
FRAN
2119
DELISTED
Francesca's Holdings Corporation
FRAN
| $181K | ﹤0.01% |
1,381
+347
| +34% | +$45.5K |
|
2120
Sportsman's Warehouse
SPWH
$130M
| $180K | ﹤0.01% |
33,272
+12,396
| +59% | +$67.1K |
|
|
COBZ
2121
DELISTED
CoBiz Financial,Inc
COBZ
| $180K | ﹤0.01% |
+10,345
| New | +$180K |
|
2122
Cohu
COHU
$950M
| $179K | ﹤0.01% |
+11,395
| New | +$179K |
|
|
EXPR
2123
DELISTED
Express, Inc.
EXPR
| $178K | ﹤0.01% |
1,316
+589
| +81% | +$79.7K |
|
|
TAHO
2124
DELISTED
Tahoe Resources Inc
TAHO
| $178K | ﹤0.01% |
20,686
+2,916
| +16% | +$25.1K |
|
2125
Tredegar Corp
TG
$273M
| $177K | ﹤0.01% |
+11,599
| New | +$177K |
|