AG
Aperio Group Portfolio holdings
AUM
$33.8B
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
+$22.7B
(+8.4%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,380
Reduced
818
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 | |
|---|---|---|---|---|---|---|
2251
Snap
SNAP
$12.3B
| $103K | ﹤0.01% |
12,197
+1,381
| +13% | +$11.7K |
|
2252
ADT
ADT
$7.11B
| $103K | ﹤0.01% |
+10,980
| New | +$103K |
|
2253
PDF Solutions
PDFS
$758M
| $102K | ﹤0.01% |
11,313
+324
| +3% | +$2.92K |
|
|
VLRS
2254
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $100K | ﹤0.01% |
13,412
+2,965
| +28% | +$22.1K |
|
2255
Calix
CALX
$3.83B
| $100K | ﹤0.01% |
12,315
-384
| -3% | -$3.12K |
|
2256
WisdomTree
WT
$1.99B
| $96K | ﹤0.01% |
11,379
-467
| -4% | -$3.94K |
|
2257
Extreme Networks
EXTR
$2.87B
| $91K | ﹤0.01% |
16,531
+3,007
| +22% | +$16.6K |
|
2258
Tile Shop Holdings
TTSH
$266M
| $90K | ﹤0.01% |
12,570
-1,831
| -13% | -$13.1K |
|
2259
Cross Country Healthcare
CCRN
$420M
| $90K | ﹤0.01% |
+10,294
| New | +$90K |
|
|
SFS
2260
DELISTED
Smart & Final Stores, Inc.
SFS
| $88K | ﹤0.01% |
15,454
+749
| +5% | +$4.27K |
|
|
HPR
2261
DELISTED
HighPoint Resources Corporation
HPR
| $88K | ﹤0.01% |
17,963
+564
| +3% | +$2.7K |
|
2262
Big 5 Sporting Goods
BGFV
$32.5M
| $84K | ﹤0.01% |
16,422
-11,798
| -42% | -$60.3K |
|
2263
Teekay
TK
$709M
| $82K | ﹤0.01% |
12,207
-321
| -3% | -$2.16K |
|
2264
Gogo Inc
GOGO
$1.43B
| $77K | ﹤0.01% |
+14,903
| New | +$77K |
|
2265
Eldorado Gold
EGO
$5.18B
| $70K | ﹤0.01% |
79,500
+62,663
| +372% | +$55.2K |
|
|
SMRT
2266
DELISTED
Stein Mart Inc
SMRT
| $69K | ﹤0.01% |
29,346
| – | – |
|
2267
Inovio Pharmaceuticals
INO
$144M
| $69K | ﹤0.01% |
12,498
-1,124
| -8% | -$6.16K |
|
|
MR
2268
DELISTED
Montage Resources Corporation Common Stock
MR
| $65K | ﹤0.01% |
54,489
+1,320
| +2% | +$1.57K |
|
|
ZNGA
2269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $63K | ﹤0.01% |
15,766
+769
| +5% | +$3.07K |
|
2270
Gold Resource Corp
GORO
$88.6M
| $57K | ﹤0.01% |
10,997
-2,188
| -17% | -$11.3K |
|
2271
Nordic American Tanker
NAT
$671M
| $55K | ﹤0.01% |
26,187
-634
| -2% | -$1.33K |
|
2272
Entravision Communication
EVC
$225M
| $55K | ﹤0.01% |
+11,138
| New | +$55K |
|
|
AXAS
2273
DELISTED
Abraxas Petroleum Corporation
AXAS
| $49K | ﹤0.01% |
21,234
+6,750
| +47% | +$15.6K |
|
|
PES
2274
DELISTED
Pioneer Energy Services Corp.
PES
| $41K | ﹤0.01% |
14,024
+2,345
| +20% | +$6.86K |
|
|
AT
2275
DELISTED
Atlantic Power Corporation
AT
| $41K | ﹤0.01% |
18,711
-87
| -0.5% | -$191 |
|