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 | |
|---|---|---|---|---|---|---|
|
ATCO
2201
DELISTED
Atlas Corp.
ATCO
| $147K | ﹤0.01% |
14,431
-166
| -1% | -$1.69K |
|
2202
Lesaka Technologies
LSAK
$379M
| $143K | ﹤0.01% |
15,763
-19,148
| -55% | -$174K |
|
2203
Sangamo Therapeutics
SGMO
$164M
| $143K | ﹤0.01% |
10,093
-1,551
| -13% | -$22K |
|
2204
Snap
SNAP
$12.1B
| $142K | ﹤0.01% |
+10,816
| New | +$142K |
|
2205
Alamos Gold
AGI
$13.6B
| $140K | ﹤0.01% |
24,559
-963
| -4% | -$5.49K |
|
2206
Independence Realty Trust
IRT
$4.23B
| $138K | ﹤0.01% |
13,370
+2,062
| +18% | +$21.3K |
|
|
XNET
2207
Xunlei
XNET
$480M
| $136K | ﹤0.01% |
12,694
-269
| -2% | -$2.88K |
|
2208
El Pollo Loco
LOCO
$316M
| $133K | ﹤0.01% |
+11,697
| New | +$133K |
|
2209
Energy Recovery
ERII
$764M
| $132K | ﹤0.01% |
+16,293
| New | +$132K |
|
2210
PDF Solutions
PDFS
$788M
| $132K | ﹤0.01% |
10,989
-4,857
| -31% | -$58.3K |
|
2211
Forum Energy Technologies
FET
$310M
| $125K | ﹤0.01% |
506
-283
| -36% | -$69.9K |
|
2212
Groupon
GRPN
$921M
| $124K | ﹤0.01% |
1,446
-112
| -7% | -$9.6K |
|
|
CMBT
2213
CMB.TECH NV
CMBT
$2.6B
| $124K | ﹤0.01% |
+13,500
| New | +$124K |
|
|
VSA
2214
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.1M
| $121K | ﹤0.01% |
+3,207
| New | +$121K |
|
|
TAHO
2215
DELISTED
Tahoe Resources Inc
TAHO
| $120K | ﹤0.01% |
24,434
| – | – |
|
|
ONDK
2216
DELISTED
On Deck Capital, Inc.
ONDK
| $114K | ﹤0.01% |
16,215
-2,459
| -13% | -$17.3K |
|
2217
Tile Shop Holdings
TTSH
$272M
| $111K | ﹤0.01% |
+14,401
| New | +$111K |
|
2218
TherapeuticsMD
TXMD
$12.3M
| $111K | ﹤0.01% |
355
-455
| -56% | -$142K |
|
|
VSI
2219
DELISTED
Vitamin Shoppe Inc.
VSI
| $111K | ﹤0.01% |
15,994
+1,568
| +11% | +$10.9K |
|
2220
Extreme Networks
EXTR
$2.92B
| $108K | ﹤0.01% |
13,524
+596
| +5% | +$4.76K |
|
2221
WisdomTree
WT
$1.97B
| $108K | ﹤0.01% |
11,846
-1,181
| -9% | -$10.8K |
|
|
SHLD
2222
DELISTED
Sears Holding Corporation
SHLD
| $107K | ﹤0.01% |
45,143
+33,868
| +300% | +$80.3K |
|
|
HPR
2223
DELISTED
HighPoint Resources Corporation
HPR
| $106K | ﹤0.01% |
348
-6
| -2% | -$1.83K |
|
2224
Harmony Gold Mining
HMY
$8.83B
| $105K | ﹤0.01% |
67,277
-27,117
| -29% | -$42.3K |
|
|
PDS
2225
Precision Drilling
PDS
$756M
| $101K | ﹤0.01% |
1,516
-232
| -13% | -$15.5K |
|