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 | |
|---|---|---|---|---|---|---|
2176
Crocs
CROX
$4.86B
| $179K | ﹤0.01% |
+10,173
| New | +$179K |
|
2177
Future Fuel
FF
$172M
| $178K | ﹤0.01% |
12,729
-3,128
| -20% | -$43.7K |
|
|
BFX
2178
DELISTED
BowFlex Inc.
BFX
| $178K | ﹤0.01% |
+11,364
| New | +$178K |
|
|
AVP
2179
DELISTED
Avon Products, Inc.
AVP
| $178K | ﹤0.01% |
110,114
-42,759
| -28% | -$69.1K |
|
2180
Gray Television
GTN
$624M
| $177K | ﹤0.01% |
+11,178
| New | +$177K |
|
2181
Pacific Biosciences
PACB
$372M
| $177K | ﹤0.01% |
49,737
-383
| -0.8% | -$1.36K |
|
|
KND
2182
DELISTED
Kindred Healthcare
KND
| $177K | ﹤0.01% |
19,702
-2,474
| -11% | -$22.2K |
|
|
JCP
2183
DELISTED
J.C. Penney Company, Inc.
JCP
| $175K | ﹤0.01% |
74,753
-43,791
| -37% | -$103K |
|
2184
Amkor Technology
AMKR
$6B
| $174K | ﹤0.01% |
20,255
-2,478
| -11% | -$21.3K |
|
|
NRE
2185
DELISTED
NorthStar Realty Europe Corp.
NRE
| $174K | ﹤0.01% |
+11,990
| New | +$174K |
|
|
TOUR
2186
Tuniu
TOUR
$104M
| $169K | ﹤0.01% |
+19,929
| New | +$169K |
|
2187
Unisys
UIS
$272M
| $167K | ﹤0.01% |
+12,954
| New | +$167K |
|
2188
Baytex Energy
BTE
$1.74B
| $165K | ﹤0.01% |
49,646
-4,520
| -8% | -$15K |
|
2189
FormFactor
FORM
$2.23B
| $163K | ﹤0.01% |
12,227
+2,003
| +20% | +$26.7K |
|
|
IMOS
2190
ChipMOS TECHNOLOGIES
IMOS
$604M
| $161K | ﹤0.01% |
+9,025
| New | +$161K |
|
|
DBD
2191
DELISTED
Diebold Nixdorf Incorporated
DBD
| $159K | ﹤0.01% |
13,291
-10,752
| -45% | -$129K |
|
|
XOG
2192
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $158K | ﹤0.01% |
+10,740
| New | +$158K |
|
|
ORBC
2193
DELISTED
ORBCOMM, Inc.
ORBC
| $157K | ﹤0.01% |
+15,580
| New | +$157K |
|
|
AFI
2194
DELISTED
Armstrong Flooring, Inc.
AFI
| $156K | ﹤0.01% |
+11,121
| New | +$156K |
|
|
MNDT
2195
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $155K | ﹤0.01% |
10,054
-387
| -4% | -$5.97K |
|
2196
Ezcorp Inc
EZPW
$1.03B
| $154K | ﹤0.01% |
12,794
-342
| -3% | -$4.12K |
|
2197
Novavax
NVAX
$1.27B
| $151K | ﹤0.01% |
5,649
-760
| -12% | -$20.3K |
|
|
HMHC
2198
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $150K | ﹤0.01% |
19,574
+4,623
| +31% | +$35.4K |
|
|
OMN
2199
DELISTED
OMNOVA Solutions Inc.
OMN
| $150K | ﹤0.01% |
14,379
-652
| -4% | -$6.8K |
|
2200
Lattice Semiconductor
LSCC
$9.03B
| $147K | ﹤0.01% |
22,454
-11,980
| -35% | -$78.4K |
|