AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Ring Energy
REI
$207M
| $182K | ﹤0.01% |
18,366
+1,790
| +11% | +$17.7K |
|
|
HK
2202
DELISTED
Halcon Resources Corporation
HK
| $182K | ﹤0.01% |
40,611
+25,839
| +175% | +$116K |
|
2203
Adtran
ADTN
$777M
| $181K | ﹤0.01% |
+10,231
| New | +$181K |
|
2204
Baytex Energy
BTE
$1.7B
| $181K | ﹤0.01% |
62,127
+12,481
| +25% | +$36.4K |
|
2205
Codexis
CDXS
$218M
| $179K | ﹤0.01% |
+10,429
| New | +$179K |
|
|
CMO
2206
DELISTED
Capstead Mortgage Corp.
CMO
| $178K | ﹤0.01% |
22,548
-26,927
| -54% | -$213K |
|
|
MNDT
2207
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $175K | ﹤0.01% |
10,315
+261
| +3% | +$4.43K |
|
|
ISBC
2208
DELISTED
Investors Bancorp, Inc.
ISBC
| $175K | ﹤0.01% |
14,222
-1,776
| -11% | -$21.9K |
|
2209
Energy Recovery
ERII
$764M
| $173K | ﹤0.01% |
19,274
+2,981
| +18% | +$26.8K |
|
|
TI.A
2210
DELISTED
Telecom Italia 10 Svg
TI.A
| $171K | ﹤0.01% |
31,716
+157
| +0.5% | +$846 |
|
2211
Assertio
ASRT
$76.5M
| $170K | ﹤0.01% |
7,229
+410
| +6% | +$9.64K |
|
|
CIVI
2212
DELISTED
Civitas Solutions, Inc.
CIVI
| $169K | ﹤0.01% |
11,463
-1,174
| -9% | -$17.3K |
|
2213
Lexicon Pharmaceuticals
LXRX
$382M
| $166K | ﹤0.01% |
15,540
-512
| -3% | -$5.47K |
|
2214
Flotek Industries
FTK
$351M
| $164K | ﹤0.01% |
11,400
-167
| -1% | -$2.4K |
|
|
NEX
2215
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $160K | ﹤0.01% |
+12,940
| New | +$160K |
|
2216
Independence Realty Trust
IRT
$4.22B
| $157K | ﹤0.01% |
14,915
+1,545
| +12% | +$16.3K |
|
2217
Novavax
NVAX
$1.25B
| $157K | ﹤0.01% |
4,183
-1,466
| -26% | -$55K |
|
|
ATCO
2218
DELISTED
Atlas Corp.
ATCO
| $157K | ﹤0.01% |
18,850
+4,419
| +31% | +$36.8K |
|
|
VSI
2219
DELISTED
Vitamin Shoppe Inc.
VSI
| $157K | ﹤0.01% |
15,744
-250
| -2% | -$2.49K |
|
|
RCM
2220
DELISTED
R1 RCM Inc. Common Stock
RCM
| $156K | ﹤0.01% |
+15,367
| New | +$156K |
|
|
BFX
2221
DELISTED
BowFlex Inc.
BFX
| $155K | ﹤0.01% |
11,120
-244
| -2% | -$3.4K |
|
2222
El Pollo Loco
LOCO
$314M
| $150K | ﹤0.01% |
11,932
+235
| +2% | +$2.95K |
|
|
FPRX
2223
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $149K | ﹤0.01% |
+10,712
| New | +$149K |
|
|
ADAP
2224
Adaptimmune Therapeutics
ADAP
$12.9M
| $146K | ﹤0.01% |
+10,789
| New | +$146K |
|
|
HMHC
2225
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $146K | ﹤0.01% |
20,876
+1,302
| +7% | +$9.11K |
|