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 | |
|---|---|---|---|---|---|---|
2251
Evolent Health
EVH
$1.07B
| $88K | ﹤0.01% |
12,272
+7,183
| +141% | +$51.5K |
|
|
MNK
2252
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $88K | ﹤0.01% |
36,446
-87,394
| -71% | -$211K |
|
|
CBAY
2253
DELISTED
Cymabay Therapeutics
CBAY
| $87K | ﹤0.01% |
16,861
+2,325
| +16% | +$12K |
|
|
PDS
2254
Precision Drilling
PDS
$759M
| $86K | ﹤0.01% |
3,765
+1,372
| +57% | +$31.3K |
|
2255
Eldorado Gold
EGO
$5.62B
| $83K | ﹤0.01% |
10,685
-1,573
| -13% | -$12.2K |
|
2256
CytomX Therapeutics
CTMX
$345M
| $79K | ﹤0.01% |
10,678
+4,406
| +70% | +$32.6K |
|
2257
Intrepid Potash
IPI
$392M
| $79K | ﹤0.01% |
2,429
-557
| -19% | -$18.1K |
|
|
UNT
2258
DELISTED
UNIT Corporation
UNT
| $77K | ﹤0.01% |
22,692
-52,021
| -70% | -$177K |
|
2259
ADT
ADT
$7.26B
| $76K | ﹤0.01% |
12,046
+2,520
| +26% | +$15.9K |
|
|
HIMX
2260
Himax Technologies
HIMX
$1.47B
| $75K | ﹤0.01% |
33,102
-8,219
| -20% | -$18.6K |
|
2261
Groupon
GRPN
$950M
| $74K | ﹤0.01% |
1,386
-981
| -41% | -$52.4K |
|
2262
Northern Oil and Gas
NOG
$2.51B
| $73K | ﹤0.01% |
3,714
+2,125
| +134% | +$41.8K |
|
|
JCP
2263
DELISTED
J.C. Penney Company, Inc.
JCP
| $72K | ﹤0.01% |
80,938
-66,688
| -45% | -$59.3K |
|
2264
Amneal Pharmaceuticals
AMRX
$3.08B
| $71K | ﹤0.01% |
24,416
+12,083
| +98% | +$35.1K |
|
|
RAD
2265
DELISTED
Rite Aid Corporation
RAD
| $70K | ﹤0.01% |
10,085
-1,329
| -12% | -$9.23K |
|
|
AHT
2266
Ashford Hospitality Trust
AHT
$38M
| $69K | ﹤0.01% |
21
-12
| -36% | -$39.4K |
|
2267
Precigen
PGEN
$1.23B
| $67K | ﹤0.01% |
11,725
-550
| -4% | -$3.14K |
|
2268
WideOpenWest
WOW
$440M
| $66K | ﹤0.01% |
10,651
+7,921
| +290% | +$49.1K |
|
|
ONIT
2269
Onity Group Inc.
ONIT
$352M
| $66K | ﹤0.01% |
2,358
-146
| -6% | -$4.09K |
|
|
HMHC
2270
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $65K | ﹤0.01% |
12,234
+5,129
| +72% | +$27.3K |
|
|
VSI
2271
DELISTED
Vitamin Shoppe Inc.
VSI
| $65K | ﹤0.01% |
10,023
-148
| -1% | -$960 |
|
2272
WisdomTree
WT
$2.02B
| $62K | ﹤0.01% |
11,893
+5,738
| +93% | +$29.9K |
|
|
GLUU
2273
DELISTED
Glu Mobile Inc.
GLUU
| $62K | ﹤0.01% |
12,358
+4,506
| +57% | +$22.6K |
|
2274
Rigel Pharmaceuticals
RIGL
$678M
| $60K | ﹤0.01% |
3,191
+2,567
| +411% | +$48.3K |
|
|
ATRS
2275
DELISTED
Antares Pharma, Inc.
ATRS
| $60K | ﹤0.01% |
17,791
+3,392
| +24% | +$11.4K |
|