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 | |
|---|---|---|---|---|---|---|
|
BGG
2176
DELISTED
Briggs & Stratton Corp.
BGG
| $190K | ﹤0.01% |
31,424
-7,062
| -18% | -$42.7K |
|
|
ORC
2177
Orchid Island Capital
ORC
$1.04B
| $189K | ﹤0.01% |
6,568
-6,486
| -50% | -$187K |
|
2178
OraSure Technologies
OSUR
$242M
| $188K | ﹤0.01% |
25,156
+8,021
| +47% | +$59.9K |
|
|
AMAG
2179
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $187K | ﹤0.01% |
16,178
+8,417
| +108% | +$97.3K |
|
|
DPLO
2180
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $186K | ﹤0.01% |
37,901
+9,597
| +34% | +$47.1K |
|
2181
Banc of California
BANC
$2.62B
| $185K | ﹤0.01% |
13,090
-5,586
| -30% | -$78.9K |
|
2182
Team
TISI
$81.8M
| $185K | ﹤0.01% |
1,025
+4
| +0.4% | +$722 |
|
|
TWNK
2183
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $182K | ﹤0.01% |
12,992
-424
| -3% | -$5.94K |
|
2184
Metallus
MTUS
$697M
| $182K | ﹤0.01% |
29,008
-10,817
| -27% | -$67.9K |
|
2185
TherapeuticsMD
TXMD
$12.8M
| $178K | ﹤0.01% |
976
+384
| +65% | +$70K |
|
2186
Manitowoc
MTW
$362M
| $176K | ﹤0.01% |
14,050
+2,831
| +25% | +$35.5K |
|
2187
Opko Health
OPK
$1.11B
| $174K | ﹤0.01% |
83,262
+10,473
| +14% | +$21.9K |
|
2188
Donnelley Financial Solutions
DFIN
$1.5B
| $173K | ﹤0.01% |
14,031
+3,437
| +32% | +$42.4K |
|
2189
Travere Therapeutics
TVTX
$2.09B
| $173K | ﹤0.01% |
14,925
+5,145
| +53% | +$59.6K |
|
2190
Barings BDC
BBDC
$978M
| $169K | ﹤0.01% |
16,670
+5,942
| +55% | +$60.2K |
|
|
PSDO
2191
DELISTED
Presidio, Inc. Common Stock
PSDO
| $169K | ﹤0.01% |
10,018
+8,764
| +699% | +$148K |
|
2192
Greenlight Captial
GLRE
$426M
| $168K | ﹤0.01% |
15,990
-24,627
| -61% | -$259K |
|
|
TI.A
2193
DELISTED
Telecom Italia 10 Svg
TI.A
| $168K | ﹤0.01% |
30,798
-862
| -3% | -$4.7K |
|
2194
SSR Mining
SSRM
$4.54B
| $167K | ﹤0.01% |
11,498
+2,600
| +29% | +$37.8K |
|
2195
Telecom Argentina
TEO
$3.07B
| $167K | ﹤0.01% |
+16,697
| New | +$167K |
|
|
CAMP
2196
DELISTED
CalAmp Corp.
CAMP
| $166K | ﹤0.01% |
628
+104
| +20% | +$27.5K |
|
2197
Vanda Pharmaceuticals
VNDA
$266M
| $164K | ﹤0.01% |
12,320
+2,649
| +27% | +$35.3K |
|
2198
NN Inc
NNBR
$117M
| $160K | ﹤0.01% |
22,404
-9,925
| -31% | -$70.9K |
|
|
CLLS
2199
Cellectis
CLLS
$290M
| $159K | ﹤0.01% |
15,289
+5,879
| +62% | +$61.1K |
|
2200
Ultra Clean Holdings
UCTT
$1.14B
| $156K | ﹤0.01% |
10,649
-2,571
| -19% | -$37.7K |
|