AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Intel
INTC
|
$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.8M |
| 4 |
Microsoft
MSFT
|
$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.4M |
Top Sells
| 1 |
IBM
IBM
|
$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$18.5M |
| 3 |
AT&T
T
|
$9.14M |
| 4 |
Verizon
VZ
|
$8.55M |
| 5 |
Public Storage
PSA
|
$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$6.08B
| $9.04M | 0.06% |
166,739
+20,826
| +14% | +$1.13M |
|
402
AerCap
AER
$21.9B
| $9M | 0.06% |
193,881
+29,938
| +18% | +$1.39M |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.94M | 0.05% |
86,618
+7,886
| +10% | +$814K |
|
404
Open Text
OTEX
$8.59B
| $8.93M | 0.05% |
282,970
+33,620
| +13% | +$1.06M |
|
405
Newmont
NEM
$83.2B
| $8.82M | 0.05% |
272,453
+50,202
| +23% | +$1.63M |
|
406
Toro Company
TTC
$7.96B
| $8.81M | 0.05% |
127,131
+20,016
| +19% | +$1.39M |
|
407
Teck Resources
TECK
$17.2B
| $8.77M | 0.05% |
506,165
+78,786
| +18% | +$1.37M |
|
408
O'Reilly Automotive
ORLY
$90.3B
| $8.77M | 0.05% |
601,065
-41,925
| -7% | -$611K |
|
409
DTE Energy
DTE
$28B
| $8.76M | 0.05% |
97,318
+9,367
| +11% | +$843K |
|
410
GameStop
GME
$10.4B
| $8.7M | 0.05% |
1,609,876
+308,364
| +24% | +$1.67M |
|
411
Dollar General
DG
$23.9B
| $8.65M | 0.05% |
120,014
+30,043
| +33% | +$2.17M |
|
412
Aptiv
APTV
$17.9B
| $8.64M | 0.05% |
98,552
+7,231
| +8% | +$634K |
|
413
CNA Financial
CNA
$12.9B
| $8.57M | 0.05% |
175,773
+62,777
| +56% | +$3.06M |
|
414
Elbit Systems
ESLT
$22.8B
| $8.56M | 0.05% |
69,154
+2,839
| +4% | +$351K |
|
|
CCP
415
DELISTED
Care Capital Properties, Inc.
CCP
| $8.53M | 0.05% |
319,598
+125,220
| +64% | +$3.34M |
|
416
Nokia
NOK
$24.7B
| $8.51M | 0.05% |
1,382,147
+302,637
| +28% | +$1.86M |
|
417
Dover
DOV
$24.4B
| $8.51M | 0.05% |
131,382
+9,174
| +8% | +$594K |
|
|
AAN.A
418
DELISTED
AARON'S INC CL-A
AAN.A
| $8.51M | 0.05% |
218,816
+87,985
| +67% | +$3.42M |
|
419
Ventas
VTR
$30.9B
| $8.49M | 0.05% |
122,199
+28,000
| +30% | +$1.95M |
|
420
Globe Life
GL
$11.4B
| $8.48M | 0.05% |
110,827
+3,903
| +4% | +$299K |
|
421
ENI
E
$52.1B
| $8.48M | 0.05% |
281,940
+81,246
| +40% | +$2.44M |
|
422
ManpowerGroup
MAN
$1.78B
| $8.46M | 0.05% |
75,756
+7,996
| +12% | +$893K |
|
423
Host Hotels & Resorts
HST
$12B
| $8.46M | 0.05% |
462,818
+10,616
| +2% | +$194K |
|
424
Cheesecake Factory
CAKE
$2.99B
| $8.37M | 0.05% |
166,478
-28,130
| -14% | -$1.41M |
|
|
LFC
425
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.36M | 0.05% |
544,782
+49,287
| +10% | +$756K |
|