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 | |
|---|---|---|---|---|---|---|
2126
TherapeuticsMD
TXMD
$12.5M
| $177K | ﹤0.01% |
671
-15
| -2% | -$3.96K |
|
2127
Flotek Industries
FTK
$336M
| $176K | ﹤0.01% |
3,275
+452
| +16% | +$24.3K |
|
|
TLRD
2128
DELISTED
Tailored Brands, Inc.
TLRD
| $175K | ﹤0.01% |
+15,708
| New | +$175K |
|
2129
Regis Corp
RGS
$58.9M
| $174K | ﹤0.01% |
+848
| New | +$174K |
|
|
FINL
2130
DELISTED
Finish Line
FINL
| $174K | ﹤0.01% |
+12,291
| New | +$174K |
|
2131
IDT Corp
IDT
$1.64B
| $172K | ﹤0.01% |
+14,157
| New | +$172K |
|
2132
Resources Connection
RGP
$167M
| $171K | ﹤0.01% |
+12,506
| New | +$171K |
|
|
PTNR
2133
DELISTED
Partner Communications
PTNR
| $171K | ﹤0.01% |
33,000
| – | – |
|
2134
Gran Tierra Energy
GTE
$139M
| $165K | ﹤0.01% |
7,369
+477
| +7% | +$10.7K |
|
|
WIFI
2135
DELISTED
Boingo Wireless, Inc.
WIFI
| $164K | ﹤0.01% |
+10,964
| New | +$164K |
|
|
TAST
2136
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $163K | ﹤0.01% |
13,343
+1,128
| +9% | +$13.8K |
|
|
UPL
2137
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $162K | ﹤0.01% |
+14,921
| New | +$162K |
|
|
WIN
2138
DELISTED
Windstream Holdings Inc
WIN
| $161K | ﹤0.01% |
8,281
-579
| -7% | -$11.3K |
|
|
DYN
2139
DELISTED
Dynegy, Inc.
DYN
| $160K | ﹤0.01% |
19,343
-1,590
| -8% | -$13.2K |
|
|
ARRY
2140
DELISTED
Array Biopharma Inc
ARRY
| $158K | ﹤0.01% |
18,875
-1,397
| -7% | -$11.7K |
|
|
TESO
2141
DELISTED
Tesco Corp
TESO
| $157K | ﹤0.01% |
35,442
+2,455
| +7% | +$10.9K |
|
2142
Luxfer Holdings
LXFR
$367M
| $156K | ﹤0.01% |
12,186
+669
| +6% | +$8.56K |
|
|
VALE.P
2143
DELISTED
Vale S A
VALE.P
| $156K | ﹤0.01% |
19,101
+510
| +3% | +$4.17K |
|
2144
Fossil Group
FOSL
$165M
| $155K | ﹤0.01% |
15,007
-4,663
| -24% | -$48.2K |
|
|
BKS
2145
DELISTED
Barnes & Noble
BKS
| $151K | ﹤0.01% |
19,806
-3,447
| -15% | -$26.3K |
|
|
OMN
2146
DELISTED
OMNOVA Solutions Inc.
OMN
| $145K | ﹤0.01% |
14,841
-1,147
| -7% | -$11.2K |
|
2147
Daktronics
DAKT
$854M
| $143K | ﹤0.01% |
14,850
+512
| +4% | +$4.93K |
|
2148
Nordic American Tanker
NAT
$692M
| $142K | ﹤0.01% |
22,656
+8,058
| +55% | +$50.5K |
|
2149
Amicus Therapeutics
FOLD
$2.46B
| $141K | ﹤0.01% |
13,986
+1,663
| +13% | +$16.8K |
|
|
RIC
2150
DELISTED
Richmont Mines Inc.
RIC
| $137K | ﹤0.01% |
17,550
+1,294
| +8% | +$10.1K |
|