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 | |
|---|---|---|---|---|---|---|
2101
Main Street Capital
MAIN
$5.95B
| $238K | ﹤0.01% |
6,257
-13,460
| -68% | -$512K |
|
2102
Forrester Research
FORR
$187M
| $237K | ﹤0.01% |
5,652
-192
| -3% | -$8.05K |
|
2103
Radware
RDWR
$1.07B
| $237K | ﹤0.01% |
9,358
-4,124
| -31% | -$104K |
|
|
NXGN
2104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $237K | ﹤0.01% |
+12,160
| New | +$237K |
|
|
KANG
2105
DELISTED
iKang Healthcare Group, Inc.
KANG
| $237K | ﹤0.01% |
+11,595
| New | +$237K |
|
2106
HCI Group
HCI
$2.21B
| $236K | ﹤0.01% |
+5,671
| New | +$236K |
|
2107
Preferred Bank
PFBC
$1.18B
| $236K | ﹤0.01% |
3,840
-1,271
| -25% | -$78.1K |
|
2108
Modine Manufacturing
MOD
$7.1B
| $235K | ﹤0.01% |
12,894
-208
| -2% | -$3.79K |
|
2109
Blackstone
BX
$133B
| $234K | ﹤0.01% |
7,278
-2,643
| -27% | -$85K |
|
|
INOV
2110
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $234K | ﹤0.01% |
23,531
-6,168
| -21% | -$61.3K |
|
|
WLH
2111
DELISTED
WILLIAM LYON HOMES
WLH
| $234K | ﹤0.01% |
10,098
+61
| +0.6% | +$1.41K |
|
2112
Artivion
AORT
$2.05B
| $233K | ﹤0.01% |
8,353
-4,616
| -36% | -$129K |
|
2113
NovaGold Resources
NG
$2.75B
| $233K | ﹤0.01% |
52,441
+814
| +2% | +$3.62K |
|
2114
1st Source
SRCE
$1.57B
| $233K | ﹤0.01% |
4,355
-596
| -12% | -$31.9K |
|
2115
STAG Industrial
STAG
$6.9B
| $233K | ﹤0.01% |
+8,562
| New | +$233K |
|
|
IPHI
2116
DELISTED
INPHI CORPORATION
IPHI
| $233K | ﹤0.01% |
+7,144
| New | +$233K |
|
2117
Ambac
AMBC
$422M
| $232K | ﹤0.01% |
11,678
-2,499
| -18% | -$49.6K |
|
2118
Kimball Electronics
KE
$724M
| $232K | ﹤0.01% |
12,665
-4,680
| -27% | -$85.7K |
|
2119
3D Systems Corporation
DDD
$272M
| $231K | ﹤0.01% |
16,701
+500
| +3% | +$6.92K |
|
|
CHCT
2120
Community Healthcare Trust
CHCT
$444M
| $230K | ﹤0.01% |
+7,700
| New | +$230K |
|
2121
Perdoceo Education
PRDO
$2.14B
| $230K | ﹤0.01% |
14,243
+1,806
| +15% | +$29.2K |
|
|
NGHC
2122
DELISTED
National General Holdings Corp
NGHC
| $229K | ﹤0.01% |
8,688
+110
| +1% | +$2.9K |
|
|
DERM
2123
DELISTED
Dermira, Inc.
DERM
| $228K | ﹤0.01% |
24,828
+13,867
| +127% | +$127K |
|
|
AM
2124
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $228K | ﹤0.01% |
+7,740
| New | +$228K |
|
|
RRD
2125
DELISTED
RR Donnelley & Sons Co.
RRD
| $227K | ﹤0.01% |
39,390
-6,245
| -14% | -$36K |
|