AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+2.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,396
Reduced
768
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$27.1M |
| 2 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 3 |
Park Hotels & Resorts
PK
|
$10.3M |
| 4 |
Intel
INTC
|
$9.05M |
| 5 |
Everest Group
EG
|
$8.36M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Big 5 Sporting Goods
BGFV
$32.5M
| $155K | ﹤0.01% |
+21,352
| New | +$155K |
|
2177
Opko Health
OPK
$1.08B
| $155K | ﹤0.01% |
48,787
+1,967
| +4% | +$6.25K |
|
2178
Cato Corp
CATO
$82.5M
| $153K | ﹤0.01% |
10,363
-23,430
| -69% | -$346K |
|
|
JASO
2179
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $153K | ﹤0.01% |
23,288
+498
| +2% | +$3.27K |
|
|
NEX
2180
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $149K | ﹤0.01% |
+10,076
| New | +$149K |
|
2181
Baytex Energy
BTE
$1.71B
| $148K | ﹤0.01% |
54,166
-36,933
| -41% | -$101K |
|
|
SFUN
2182
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $148K | ﹤0.01% |
28,697
+17,554
| +158% | +$90.5K |
|
2183
Babcock & Wilcox
BW
$216M
| $146K | ﹤0.01% |
33,491
+311
| +0.9% | +$1.36K |
|
2184
Team
TISI
$85.3M
| $145K | ﹤0.01% |
10,520
+439
| +4% | +$6.05K |
|
2185
Extreme Networks
EXTR
$2.81B
| $143K | ﹤0.01% |
12,928
+2,819
| +28% | +$31.2K |
|
2186
FormFactor
FORM
$2.16B
| $140K | ﹤0.01% |
+10,224
| New | +$140K |
|
2187
MiMedx Group
MDXG
$1.05B
| $139K | ﹤0.01% |
19,899
-7,106
| -26% | -$49.6K |
|
2188
Groupon
GRPN
$1.05B
| $135K | ﹤0.01% |
31,160
+3,347
| +12% | +$14.5K |
|
2189
E.W. Scripps
SSP
$259M
| $135K | ﹤0.01% |
+11,242
| New | +$135K |
|
2190
Accuray
ARAY
$153M
| $134K | ﹤0.01% |
26,770
-1,242
| -4% | -$6.22K |
|
2191
Synchronoss Technologies
SNCR
$66.9M
| $134K | ﹤0.01% |
+12,675
| New | +$134K |
|
2192
Alamos Gold
AGI
$12.8B
| $133K | ﹤0.01% |
25,522
-4,655
| -15% | -$24.3K |
|
2193
Cross Country Healthcare
CCRN
$436M
| $133K | ﹤0.01% |
+11,998
| New | +$133K |
|
|
XNET
2194
Xunlei
XNET
$446M
| $131K | ﹤0.01% |
12,963
-3,690
| -22% | -$37.3K |
|
|
TAST
2195
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $129K | ﹤0.01% |
11,557
-138
| -1% | -$1.54K |
|
2196
Photronics
PLAB
$1.33B
| $128K | ﹤0.01% |
15,517
+2,617
| +20% | +$21.6K |
|
|
PTNR
2197
DELISTED
Partner Communications
PTNR
| $128K | ﹤0.01% |
27,834
-2,763
| -9% | -$12.7K |
|
|
GNRT
2198
DELISTED
Gener8 Maritime, Inc.
GNRT
| $126K | ﹤0.01% |
22,272
-3,506
| -14% | -$19.8K |
|
2199
WisdomTree
WT
$1.96B
| $119K | ﹤0.01% |
13,027
-414
| -3% | -$3.78K |
|
|
NGD
2200
New Gold Inc
NGD
$4.66B
| $118K | ﹤0.01% |
45,837
-64,199
| -58% | -$165K |
|