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 | |
|---|---|---|---|---|---|---|
2126
AZZ Inc
AZZ
$3.52B
| $232K | ﹤0.01% |
5,318
-864
| -14% | -$37.7K |
|
|
EVBG
2127
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $231K | ﹤0.01% |
3,746
+63
| +2% | +$3.89K |
|
|
SPPI
2128
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $231K | ﹤0.01% |
27,908
+14,874
| +114% | +$123K |
|
2129
Equity Bancshares
EQBK
$800M
| $228K | ﹤0.01% |
8,509
-1,927
| -18% | -$51.6K |
|
|
PTLA
2130
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $227K | ﹤0.01% |
8,463
+2,863
| +51% | +$76.8K |
|
2131
SunCoke Energy
SXC
$654M
| $226K | ﹤0.01% |
40,108
+15,696
| +64% | +$88.4K |
|
2132
Veritex Holdings
VBTX
$1.88B
| $226K | ﹤0.01% |
9,316
-1,843
| -17% | -$44.7K |
|
|
HT
2133
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $225K | ﹤0.01% |
15,120
+3,721
| +33% | +$55.4K |
|
2134
Fossil Group
FOSL
$168M
| $225K | ﹤0.01% |
17,995
+4,250
| +31% | +$53.1K |
|
2135
QuidelOrtho
QDEL
$1.94B
| $225K | ﹤0.01% |
3,667
+495
| +16% | +$30.4K |
|
2136
Red Rock Resorts
RRR
$3.65B
| $224K | ﹤0.01% |
11,036
+1,832
| +20% | +$37.2K |
|
2137
Hawkins
HWKN
$3.62B
| $223K | ﹤0.01% |
10,508
+1,366
| +15% | +$29K |
|
2138
The RMR Group
RMR
$288M
| $223K | ﹤0.01% |
4,911
-5,149
| -51% | -$234K |
|
2139
Ironwood Pharmaceuticals
IRWD
$213M
| $222K | ﹤0.01% |
25,814
-5,478
| -18% | -$47.1K |
|
2140
Millicom
TIGO
$7.94B
| $222K | ﹤0.01% |
4,552
-68
| -1% | -$3.32K |
|
2141
Shoe Carnival
SCVL
$636M
| $220K | ﹤0.01% |
13,588
-5,862
| -30% | -$94.9K |
|
|
MYOK
2142
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $220K | ﹤0.01% |
4,217
+2,382
| +130% | +$124K |
|
|
UBNK
2143
DELISTED
United Financial Bancorp, Inc.
UBNK
| $218K | ﹤0.01% |
16,018
-3,822
| -19% | -$52K |
|
2144
AtriCure
ATRC
$1.74B
| $217K | ﹤0.01% |
8,717
+168
| +2% | +$4.18K |
|
2145
El Pollo Loco
LOCO
$304M
| $217K | ﹤0.01% |
19,824
+7,846
| +66% | +$85.9K |
|
2146
Liberty Latin America Class A
LILA
$1.5B
| $216K | ﹤0.01% |
13,420
+626
| +5% | +$10.1K |
|
2147
RLJ Lodging Trust
RLJ
$1.15B
| $216K | ﹤0.01% |
12,685
-3,768
| -23% | -$64.2K |
|
|
AQUA
2148
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $216K | ﹤0.01% |
12,669
+2,589
| +26% | +$44.1K |
|
2149
Bloomin' Brands
BLMN
$577M
| $215K | ﹤0.01% |
11,365
+1,255
| +12% | +$23.7K |
|
2150
Movado Group
MOV
$438M
| $214K | ﹤0.01% |
8,594
-359
| -4% | -$8.94K |
|