AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$17B
| $8.36M | 0.04% |
37,935
+2,014
| +6% | +$444K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $8.35M | 0.04% |
436,361
+238,955
| +121% | +$4.57M |
|
478
Apple Hospitality REIT
APLE
$2.97B
| $8.32M | 0.04% |
907,605
-842,827
| -48% | -$7.73M |
|
479
International Paper
IP
$24.5B
| $8.3M | 0.04% |
281,378
+78,951
| +39% | +$2.33M |
|
480
Keurig Dr Pepper
KDP
$37.3B
| $8.24M | 0.04% |
339,638
+133,713
| +65% | +$3.25M |
|
481
Pultegroup
PHM
$26.7B
| $8.24M | 0.04% |
368,971
-23,977
| -6% | -$535K |
|
|
SJR
482
DELISTED
Shaw Communications Inc.
SJR
| $8.22M | 0.04% |
507,148
+77,769
| +18% | +$1.26M |
|
483
Mid-America Apartment Communities
MAA
$16.6B
| $8.22M | 0.04% |
79,735
+570
| +0.7% | +$58.7K |
|
484
Agnico Eagle Mines
AEM
$76.8B
| $8.19M | 0.04% |
205,913
-95,780
| -32% | -$3.81M |
|
485
Navient
NAVI
$1.29B
| $8.19M | 0.04% |
1,080,844
+634,832
| +142% | +$4.81M |
|
486
M&T Bank
MTB
$31B
| $8.19M | 0.04% |
79,144
+3,898
| +5% | +$403K |
|
487
Magna International
MGA
$12.9B
| $8.11M | 0.04% |
253,910
-141,270
| -36% | -$4.51M |
|
488
Alliant Energy
LNT
$16.4B
| $8.1M | 0.04% |
167,713
+19,949
| +14% | +$963K |
|
489
United Rentals
URI
$60.8B
| $8.09M | 0.04% |
78,593
+25,367
| +48% | +$2.61M |
|
490
Alexandria Real Estate Equities
ARE
$14.3B
| $8.04M | 0.04% |
58,658
+15,785
| +37% | +$2.16M |
|
491
Waste Connections
WCN
$45.3B
| $7.99M | 0.04% |
103,078
+13,137
| +15% | +$1.02M |
|
492
FMC
FMC
$4.61B
| $7.98M | 0.04% |
97,629
+4,613
| +5% | +$377K |
|
493
Dell
DELL
$84.2B
| $7.96M | 0.04% |
397,019
+40,715
| +11% | +$816K |
|
494
Campbell Soup
CPB
$9.98B
| $7.88M | 0.03% |
170,711
+48,443
| +40% | +$2.24M |
|
495
Dollar Tree
DLTR
$20.2B
| $7.87M | 0.03% |
107,121
-5,684
| -5% | -$418K |
|
496
NorthWestern Energy
NWE
$3.47B
| $7.83M | 0.03% |
130,944
-31,718
| -19% | -$1.9M |
|
497
PPL Corp
PPL
$26.5B
| $7.81M | 0.03% |
316,307
-107,668
| -25% | -$2.66M |
|
498
Cardinal Health
CAH
$35.6B
| $7.8M | 0.03% |
162,726
+13,711
| +9% | +$657K |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.8M | 0.03% |
75,982
+1,183
| +2% | +$121K |
|
500
EOG Resources
EOG
$65.7B
| $7.78M | 0.03% |
216,723
-53,067
| -20% | -$1.91M |
|