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 | |
|---|---|---|---|---|---|---|
2151
WisdomTree
WT
$2.02B
| $136K | ﹤0.01% |
13,353
+3,212
| +32% | +$32.7K |
|
|
AENZ
2152
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $136K | ﹤0.01% |
13,923
-410
| -3% | -$4.01K |
|
|
WSR
2153
Whitestone REIT
WSR
$666M
| $135K | ﹤0.01% |
10,995
-7,775
| -41% | -$95.5K |
|
|
AUD
2154
DELISTED
Audacy, Inc.
AUD
| $134K | ﹤0.01% |
+12,902
| New | +$134K |
|
|
SHLD
2155
DELISTED
Sears Holding Corporation
SHLD
| $134K | ﹤0.01% |
15,141
-8,521
| -36% | -$75.4K |
|
|
VNET
2156
VNET Group
VNET
$2.06B
| $133K | ﹤0.01% |
26,489
+14,403
| +119% | +$72.3K |
|
|
VG
2157
DELISTED
Vonage Holdings Corporation
VG
| $133K | ﹤0.01% |
20,387
+433
| +2% | +$2.83K |
|
|
BKCC
2158
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $131K | ﹤0.01% |
17,464
-7,729
| -31% | -$58K |
|
|
ASNA
2159
DELISTED
Ascena Retail Group, Inc.
ASNA
| $130K | ﹤0.01% |
3,023
-832
| -22% | -$35.8K |
|
2160
Barnes & Noble Education
BNED
$286M
| $128K | ﹤0.01% |
120
+1
| +0.8% | +$1.07K |
|
2161
Teekay
TK
$703M
| $128K | ﹤0.01% |
19,140
-8,751
| -31% | -$58.5K |
|
|
GNC
2162
DELISTED
GNC Holdings, Inc.
GNC
| $126K | ﹤0.01% |
14,942
-355
| -2% | -$2.99K |
|
|
SFS
2163
DELISTED
Smart & Final Stores, Inc.
SFS
| $125K | ﹤0.01% |
+13,742
| New | +$125K |
|
2164
1-800-Flowers.com
FLWS
$329M
| $124K | ﹤0.01% |
12,729
+17
| +0.1% | +$166 |
|
2165
Frontline
FRO
$4.85B
| $124K | ﹤0.01% |
+21,648
| New | +$124K |
|
|
LBY
2166
DELISTED
Libbey, Inc.
LBY
| $123K | ﹤0.01% |
+15,283
| New | +$123K |
|
2167
MidCap Financial Investment
MFIC
$1.22B
| $120K | ﹤0.01% |
6,248
+1,139
| +22% | +$21.9K |
|
|
IMGN
2168
DELISTED
Immunogen Inc
IMGN
| $119K | ﹤0.01% |
16,797
+5,221
| +45% | +$37K |
|
2169
Eldorado Gold
EGO
$5.12B
| $116K | ﹤0.01% |
8,766
+1,949
| +29% | +$25.8K |
|
|
P
2170
DELISTED
Pandora Media Inc
P
| $115K | ﹤0.01% |
+12,877
| New | +$115K |
|
2171
Groupon
GRPN
$942M
| $111K | ﹤0.01% |
1,442
+63
| +5% | +$4.85K |
|
2172
Sangamo Therapeutics
SGMO
$160M
| $108K | ﹤0.01% |
+12,291
| New | +$108K |
|
|
INFN
2173
DELISTED
Infinera Corporation Common Stock
INFN
| $108K | ﹤0.01% |
10,101
-294
| -3% | -$3.14K |
|
|
ENOC
2174
DELISTED
EnerNOC, Inc.
ENOC
| $107K | ﹤0.01% |
13,774
-536
| -4% | -$4.16K |
|
2175
Kodak
KODK
$468M
| $103K | ﹤0.01% |
+11,278
| New | +$103K |
|