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 | |
|---|---|---|---|---|---|---|
2226
3D Systems Corporation
DDD
$294M
| $122K | ﹤0.01% |
14,989
-10,208
| -41% | -$83.1K |
|
2227
Prothena Corp
PRTA
$454M
| $122K | ﹤0.01% |
15,584
+6,157
| +65% | +$48.2K |
|
|
INWK
2228
DELISTED
InnerWorkings, Inc.
INWK
| $122K | ﹤0.01% |
27,630
+2,364
| +9% | +$10.4K |
|
|
ITCI
2229
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $121K | ﹤0.01% |
16,292
-914
| -5% | -$6.79K |
|
|
VSLR
2230
DELISTED
VIVINT SOLAR, INC.
VSLR
| $119K | ﹤0.01% |
18,181
+3,140
| +21% | +$20.6K |
|
|
AGS
2231
DELISTED
PlayAGS
AGS
| $115K | ﹤0.01% |
11,186
+10,757
| +2,507% | +$111K |
|
|
RRD
2232
DELISTED
RR Donnelley & Sons Co.
RRD
| $114K | ﹤0.01% |
30,131
+4,862
| +19% | +$18.4K |
|
|
OMN
2233
DELISTED
OMNOVA Solutions Inc.
OMN
| $111K | ﹤0.01% |
10,998
+551
| +5% | +$5.56K |
|
2234
Ryerson Holding
RYI
$723M
| $109K | ﹤0.01% |
12,735
-206
| -2% | -$1.76K |
|
|
BKCC
2235
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $109K | ﹤0.01% |
21,734
-29,756
| -58% | -$149K |
|
2236
Community Health Systems
CYH
$409M
| $106K | ﹤0.01% |
29,566
+10,240
| +53% | +$36.7K |
|
2237
Surgery Partners
SGRY
$2.8B
| $105K | ﹤0.01% |
14,267
+3,972
| +39% | +$29.2K |
|
|
DERM
2238
DELISTED
Dermira, Inc.
DERM
| $104K | ﹤0.01% |
16,167
+1,477
| +10% | +$9.5K |
|
2239
BioCryst Pharmaceuticals
BCRX
$1.69B
| $102K | ﹤0.01% |
35,546
+19,381
| +120% | +$55.6K |
|
2240
Ezcorp Inc
EZPW
$1.03B
| $101K | ﹤0.01% |
15,632
-22,505
| -59% | -$145K |
|
|
CCXI
2241
DELISTED
ChemoCentryx, Inc.
CCXI
| $99K | ﹤0.01% |
14,531
+5,735
| +65% | +$39.1K |
|
|
QUOT
2242
DELISTED
Quotient Technology Inc
QUOT
| $98K | ﹤0.01% |
12,566
+7,997
| +175% | +$62.4K |
|
|
TELL
2243
DELISTED
Tellurian Inc.
TELL
| $97K | ﹤0.01% |
11,635
-3,027
| -21% | -$25.2K |
|
|
CNR
2244
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $97K | ﹤0.01% |
15,982
+2,017
| +14% | +$12.2K |
|
2245
Baytex Energy
BTE
$1.83B
| $96K | ﹤0.01% |
65,136
-10,468
| -14% | -$15.4K |
|
|
LTRPA
2246
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $95K | ﹤0.01% |
10,138
+312
| +3% | +$2.92K |
|
2247
W&T Offshore
WTI
$263M
| $94K | ﹤0.01% |
21,564
-3,414
| -14% | -$14.9K |
|
|
PTNR
2248
DELISTED
Partner Communications
PTNR
| $92K | ﹤0.01% |
19,436
-5,945
| -23% | -$28.1K |
|
|
IVC
2249
DELISTED
Invacare Corporation
IVC
| $91K | ﹤0.01% |
12,137
-4,830
| -28% | -$36.2K |
|
2250
Kosmos Energy
KOS
$832M
| $90K | ﹤0.01% |
+14,431
| New | +$90K |
|