AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Everest Group
EG
|
$15.2M |
| 5 |
Merck
MRK
|
$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
2176
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $147K | ﹤0.01% |
15,801
+1,221
| +8% | +$11.4K |
|
|
AMAG
2177
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $146K | ﹤0.01% |
11,032
+302
| +3% | +$4K |
|
2178
Perdoceo Education
PRDO
$2.14B
| $145K | ﹤0.01% |
+12,036
| New | +$145K |
|
|
BKCC
2179
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $145K | ﹤0.01% |
23,298
+6,847
| +42% | +$42.6K |
|
2180
Novavax
NVAX
$1.28B
| $143K | ﹤0.01% |
5,766
+3,158
| +121% | +$78.3K |
|
2181
Arbor Realty Trust
ABR
$2.34B
| $143K | ﹤0.01% |
+16,571
| New | +$143K |
|
2182
Ezcorp Inc
EZPW
$1.02B
| $143K | ﹤0.01% |
11,747
| – | – |
|
2183
Groupon
GRPN
$971M
| $142K | ﹤0.01% |
1,391
-6
| -0.4% | -$613 |
|
2184
LendingClub
LC
$1.9B
| $142K | ﹤0.01% |
6,856
-2,418
| -26% | -$50.1K |
|
|
TAST
2185
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $142K | ﹤0.01% |
11,695
| – | – |
|
|
AVDL
2186
Avadel Pharmaceuticals
AVDL
$1.53B
| $139K | ﹤0.01% |
+16,930
| New | +$139K |
|
2187
Oxford Square Capital
OXSQ
$172M
| $139K | ﹤0.01% |
24,138
-10,651
| -31% | -$61.3K |
|
|
AAIC
2188
DELISTED
Arlington Asset Investment Corp.
AAIC
| $139K | ﹤0.01% |
11,766
-12,300
| -51% | -$145K |
|
2189
Teekay
TK
$718M
| $138K | ﹤0.01% |
14,845
-671
| -4% | -$6.24K |
|
2190
3D Systems Corporation
DDD
$272M
| $137K | ﹤0.01% |
15,907
-1,734
| -10% | -$14.9K |
|
|
OMN
2191
DELISTED
OMNOVA Solutions Inc.
OMN
| $132K | ﹤0.01% |
13,160
-752
| -5% | -$7.54K |
|
|
NYRT
2192
DELISTED
New York REIT, Inc.
NYRT
| $131K | ﹤0.01% |
3,337
+1,525
| +84% | +$59.9K |
|
2193
Harmony Gold Mining
HMY
$8.78B
| $131K | ﹤0.01% |
70,286
+1,383
| +2% | +$2.58K |
|
2194
Extreme Networks
EXTR
$2.87B
| $127K | ﹤0.01% |
10,109
-756
| -7% | -$9.5K |
|
2195
Lexicon Pharmaceuticals
LXRX
$396M
| $127K | ﹤0.01% |
+12,893
| New | +$127K |
|
|
WAIR
2196
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $123K | ﹤0.01% |
16,598
-1,118
| -6% | -$8.29K |
|
2197
Accuray
ARAY
$170M
| $120K | ﹤0.01% |
28,012
+253
| +0.9% | +$1.08K |
|
|
TAHO
2198
DELISTED
Tahoe Resources Inc
TAHO
| $119K | ﹤0.01% |
24,817
-7,978
| -24% | -$38.3K |
|
2199
Community Health Systems
CYH
$409M
| $118K | ﹤0.01% |
27,697
-83,606
| -75% | -$356K |
|
|
P
2200
DELISTED
Pandora Media Inc
P
| $115K | ﹤0.01% |
23,838
-712
| -3% | -$3.44K |
|