AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CISN
2101
DELISTED
Cision Ltd. Ordinary Share
CISN
| $243K | ﹤0.01% |
31,554
+30,579
| +3,136% | +$235K |
|
|
GBT
2102
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $242K | ﹤0.01% |
4,988
-517
| -9% | -$25.1K |
|
2103
Sea Limited
SE
$116B
| $241K | ﹤0.01% |
7,784
-2,080
| -21% | -$64.4K |
|
|
PEI
2104
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $241K | ﹤0.01% |
2,806
-2,134
| -43% | -$183K |
|
|
RESI
2105
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $241K | ﹤0.01% |
20,876
-759
| -4% | -$8.76K |
|
2106
Extreme Networks
EXTR
$2.95B
| $240K | ﹤0.01% |
33,020
+1,902
| +6% | +$13.8K |
|
|
AAMI
2107
Acadian Asset Management Inc.
AAMI
$1.74B
| $240K | ﹤0.01% |
24,256
+14,787
| +156% | +$146K |
|
2108
Stride
LRN
$6.91B
| $239K | ﹤0.01% |
9,059
-3,938
| -30% | -$104K |
|
2109
Mueller Industries
MLI
$11B
| $239K | ﹤0.01% |
16,668
+328
| +2% | +$4.7K |
|
|
SASR
2110
DELISTED
Sandy Spring Bancorp Inc
SASR
| $239K | ﹤0.01% |
7,101
+230
| +3% | +$7.74K |
|
|
CLDR
2111
DELISTED
Cloudera, Inc.
CLDR
| $239K | ﹤0.01% |
26,995
+10,492
| +64% | +$92.9K |
|
|
AKRX
2112
DELISTED
Akorn, Inc.
AKRX
| $239K | ﹤0.01% |
63,015
-25,334
| -29% | -$96.1K |
|
2113
National Research Corp
NRC
$369M
| $238K | ﹤0.01% |
4,117
+1,056
| +34% | +$61K |
|
2114
Standard Motor Products
SMP
$889M
| $238K | ﹤0.01% |
4,898
+1,795
| +58% | +$87.2K |
|
2115
Sturm, Ruger & Co
RGR
$600M
| $237K | ﹤0.01% |
5,680
-6,936
| -55% | -$289K |
|
2116
Ethan Allen Interiors
ETD
$742M
| $235K | ﹤0.01% |
12,301
-44,556
| -78% | -$851K |
|
2117
argenx
ARGX
$46.3B
| $234K | ﹤0.01% |
2,052
-375
| -15% | -$42.8K |
|
2118
BancFirst
BANF
$4.45B
| $234K | ﹤0.01% |
4,227
-935
| -18% | -$51.8K |
|
2119
Gorman-Rupp
GRC
$1.13B
| $234K | ﹤0.01% |
6,723
+1,029
| +18% | +$35.8K |
|
2120
Helios Technologies
HLIO
$1.8B
| $234K | ﹤0.01% |
5,764
+80
| +1% | +$3.25K |
|
|
VIVO
2121
DELISTED
Meridian Bioscience Inc
VIVO
| $234K | ﹤0.01% |
24,595
-10,004
| -29% | -$95.2K |
|
|
ENDP
2122
DELISTED
Endo International plc
ENDP
| $234K | ﹤0.01% |
72,971
+14,380
| +25% | +$46.1K |
|
2123
Gannett
GCI
$620M
| $233K | ﹤0.01% |
26,465
-6,939
| -21% | -$61.1K |
|
2124
TriCo Bancshares
TCBK
$1.48B
| $233K | ﹤0.01% |
6,418
+309
| +5% | +$11.2K |
|
2125
Tredegar Corp
TG
$279M
| $232K | ﹤0.01% |
11,865
-1,168
| -9% | -$22.8K |
|