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 | |
|---|---|---|---|---|---|---|
|
SNR
2126
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $227K | ﹤0.01% |
29,975
-15,699
| -34% | -$119K |
|
2127
Flotek Industries
FTK
$336M
| $224K | ﹤0.01% |
11,567
-10,327
| -47% | -$200K |
|
|
VIA
2128
DELISTED
Viacom Inc. Class A
VIA
| $224K | ﹤0.01% |
6,331
| – | – |
|
2129
LendingTree
TREE
$978M
| $223K | ﹤0.01% |
1,045
-297
| -22% | -$63.4K |
|
2130
CorVel
CRVL
$4.39B
| $222K | ﹤0.01% |
12,342
+177
| +1% | +$3.18K |
|
|
SJT
2131
San Juan Basin Royalty Trust
SJT
$269M
| $222K | ﹤0.01% |
38,353
-63,544
| -62% | -$368K |
|
|
XENT
2132
DELISTED
Intersect ENT, Inc
XENT
| $222K | ﹤0.01% |
5,912
+502
| +9% | +$18.9K |
|
2133
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $221K | ﹤0.01% |
+6,991
| New | +$221K |
|
2134
Hyster-Yale Materials Handling
HY
$668M
| $219K | ﹤0.01% |
3,407
+118
| +4% | +$7.59K |
|
2135
Veeco
VECO
$1.47B
| $219K | ﹤0.01% |
15,356
-14,602
| -49% | -$208K |
|
|
SASR
2136
DELISTED
Sandy Spring Bancorp Inc
SASR
| $219K | ﹤0.01% |
5,350
+145
| +3% | +$5.94K |
|
|
CIR
2137
DELISTED
CIRCOR International, Inc
CIR
| $219K | ﹤0.01% |
5,937
-523
| -8% | -$19.3K |
|
2138
Virtus Investment Partners
VRTS
$1.31B
| $218K | ﹤0.01% |
+1,707
| New | +$218K |
|
2139
SFL Corp
SFL
$1.09B
| $216K | ﹤0.01% |
14,470
-750
| -5% | -$11.2K |
|
2140
Ubiquiti
UI
$34.9B
| $216K | ﹤0.01% |
2,552
-801
| -24% | -$67.8K |
|
2141
Big 5 Sporting Goods
BGFV
$32.8M
| $214K | ﹤0.01% |
28,220
+6,868
| +32% | +$52.1K |
|
2142
Knowles
KN
$1.85B
| $214K | ﹤0.01% |
13,988
-7,420
| -35% | -$114K |
|
|
BMTC
2143
DELISTED
Bryn Mawr Bank Corp
BMTC
| $214K | ﹤0.01% |
4,623
-126
| -3% | -$5.83K |
|
2144
Generac Holdings
GNRC
$10.6B
| $212K | ﹤0.01% |
4,093
-320
| -7% | -$16.6K |
|
2145
Evolent Health
EVH
$1.11B
| $211K | ﹤0.01% |
+10,044
| New | +$211K |
|
|
PAY
2146
DELISTED
Verifone Systems Inc
PAY
| $211K | ﹤0.01% |
9,247
-3,011
| -25% | -$68.7K |
|
|
PGTI
2147
DELISTED
PGT, Inc.
PGTI
| $210K | ﹤0.01% |
+10,080
| New | +$210K |
|
|
FCB
2148
DELISTED
FCB Financial Holdings, Inc.
FCB
| $210K | ﹤0.01% |
+3,569
| New | +$210K |
|
2149
Ring Energy
REI
$207M
| $209K | ﹤0.01% |
16,576
+2,651
| +19% | +$33.4K |
|
|
ONC
2150
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $209K | ﹤0.01% |
1,355
+136
| +11% | +$21K |
|