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 | |
|---|---|---|---|---|---|---|
3076
Babcock & Wilcox
BW
$220M
| – | – |
-2,084
| Closed | -$7K |
|
3077
Byline Bancorp
BY
$1.33B
| – | – |
-724
| Closed | -$14K |
|
3078
Beyond Meat
BYND
$179M
| – | – |
-50
| Closed | -$8K |
|
|
BBBY
3079
Bed Bath & Beyond, Inc.
BBBY
$483M
| – | – |
-5,441
| Closed | -$61K |
|
3080
Calix
CALX
$3.96B
| – | – |
-9,260
| Closed | -$61K |
|
|
SRG
3081
Seritage Growth Properties
SRG
$205M
| – | – |
-1,958
| Closed | -$84K |
|
3082
CarGurus
CARG
$3.54B
| – | – |
-4,697
| Closed | -$170K |
|
|
CCM
3083
Concord Medical Services
CCM
| – | – |
-66
| Closed | -$1K |
|