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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.1B
| $6M | 0.04% |
20,871
+3,537
| +20% | +$1.02M |
|
527
BorgWarner
BWA
$9.3B
| $5.96M | 0.04% |
159,883
+5,812
| +4% | +$217K |
|
528
SBA Communications
SBAC
$20.7B
| $5.94M | 0.04% |
44,048
+2,725
| +7% | +$368K |
|
529
KLA
KLAC
$122B
| $5.91M | 0.04% |
64,619
+8,354
| +15% | +$765K |
|
530
Huntington Bancshares
HBAN
$25.7B
| $5.87M | 0.04% |
434,453
+33,908
| +8% | +$458K |
|
|
TUP
531
DELISTED
Tupperware Brands Corporation
TUP
| $5.8M | 0.04% |
82,518
-2,558
| -3% | -$180K |
|
532
VeriSign
VRSN
$26.5B
| $5.79M | 0.04% |
62,305
+2,418
| +4% | +$225K |
|
533
W.W. Grainger
GWW
$47.2B
| $5.76M | 0.04% |
31,917
-112
| -0.3% | -$20.2K |
|
534
Pentair
PNR
$17.9B
| $5.76M | 0.04% |
128,866
+5,994
| +5% | +$268K |
|
535
Las Vegas Sands
LVS
$37.2B
| $5.75M | 0.04% |
90,026
+4,305
| +5% | +$275K |
|
536
Royal Caribbean
RCL
$91.3B
| $5.75M | 0.04% |
52,656
+3,342
| +7% | +$365K |
|
537
NiSource
NI
$19.1B
| $5.7M | 0.03% |
224,581
+13,000
| +6% | +$330K |
|
|
TARO
538
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.7M | 0.03% |
50,826
+16,233
| +47% | +$1.82M |
|
|
ANDV
539
DELISTED
Andeavor
ANDV
| $5.67M | 0.03% |
60,532
+9,708
| +19% | +$909K |
|
540
Boston Properties
BXP
$11.6B
| $5.63M | 0.03% |
45,773
-226
| -0.5% | -$27.8K |
|
|
B
541
Barrick Mining Corporation
B
$50.4B
| $5.57M | 0.03% |
350,211
+14,061
| +4% | +$224K |
|
542
IQVIA
IQV
$31.9B
| $5.57M | 0.03% |
62,190
+7,615
| +14% | +$682K |
|
543
Masimo
MASI
$7.92B
| $5.53M | 0.03% |
60,619
+31,857
| +111% | +$2.9M |
|
544
Nucor
NUE
$32.6B
| $5.53M | 0.03% |
95,462
+12,010
| +14% | +$695K |
|
545
Vulcan Materials
VMC
$38.8B
| $5.53M | 0.03% |
43,607
+2,718
| +7% | +$344K |
|
546
Trustmark
TRMK
$2.41B
| $5.51M | 0.03% |
171,337
+1,448
| +0.9% | +$46.6K |
|
|
QCP
547
DELISTED
Quality Care Properties, Inc.
QCP
| $5.49M | 0.03% |
299,808
+17,683
| +6% | +$324K |
|
548
Copel
ELP
$6.84B
| $5.48M | 0.03% |
1,865,038
-332,195
| -15% | -$975K |
|
549
Affiliated Managers Group
AMG
$6.56B
| $5.45M | 0.03% |
32,860
+363
| +1% | +$60.2K |
|
|
FRC
550
DELISTED
First Republic Bank
FRC
| $5.43M | 0.03% |
54,228
+5,550
| +11% | +$556K |
|