AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
526
Service Properties Trust
SVC
$469M
| $7.81M | 0.03% |
270,860
+76,123
| +39% | +$2.2M |
|
527
Cintas
CTAS
$81.7B
| $7.8M | 0.03% |
157,664
+4,332
| +3% | +$214K |
|
|
ORAN
528
DELISTED
Orange
ORAN
| $7.78M | 0.03% |
489,473
-51,777
| -10% | -$823K |
|
529
Helmerich & Payne
HP
$1.99B
| $7.76M | 0.03% |
112,770
-2,380
| -2% | -$164K |
|
530
Las Vegas Sands
LVS
$36.9B
| $7.72M | 0.03% |
130,053
+1,621
| +1% | +$96.2K |
|
531
NorthWestern Energy
NWE
$3.47B
| $7.69M | 0.03% |
131,151
+29,442
| +29% | +$1.73M |
|
532
CAE Inc
CAE
$8.54B
| $7.69M | 0.03% |
378,223
+12,640
| +3% | +$257K |
|
533
Keysight
KEYS
$29.1B
| $7.67M | 0.03% |
115,705
+8,203
| +8% | +$544K |
|
|
TIF
534
DELISTED
Tiffany & Co.
TIF
| $7.66M | 0.03% |
59,364
+3,624
| +7% | +$467K |
|
535
ResMed
RMD
$40.9B
| $7.62M | 0.03% |
66,073
-909
| -1% | -$105K |
|
536
Assurant
AIZ
$10.7B
| $7.61M | 0.03% |
70,477
-397
| -0.6% | -$42.9K |
|
537
Qiagen
QGEN
$10.3B
| $7.58M | 0.03% |
188,701
-4,027
| -2% | -$162K |
|
538
Essex Property Trust
ESS
$17.1B
| $7.57M | 0.03% |
30,669
-517
| -2% | -$128K |
|
539
Thomson Reuters
TRI
$78.2B
| $7.56M | 0.03% |
144,856
+13,003
| +10% | +$679K |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $7.56M | 0.03% |
40,474
-2,376
| -6% | -$444K |
|
541
ManpowerGroup
MAN
$1.78B
| $7.54M | 0.03% |
87,719
+4,393
| +5% | +$378K |
|
|
SHI
542
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $7.52M | 0.03% |
124,518
-567
| -0.5% | -$34.2K |
|
543
TAL Education Group
TAL
$6.32B
| $7.51M | 0.03% |
292,094
-28,410
| -9% | -$730K |
|
544
Ryder
R
$7.67B
| $7.46M | 0.03% |
102,103
+11,870
| +13% | +$867K |
|
545
Synchrony
SYF
$28B
| $7.45M | 0.03% |
239,645
-10,963
| -4% | -$341K |
|
546
Voya Financial
VOYA
$7.3B
| $7.45M | 0.03% |
149,892
-1,954
| -1% | -$97.1K |
|
547
GameStop
GME
$10.4B
| $7.41M | 0.03% |
1,940,328
-267,492
| -12% | -$1.02M |
|
548
RenaissanceRe
RNR
$11.3B
| $7.39M | 0.03% |
55,331
-8,056
| -13% | -$1.08M |
|
549
Korea Electric Power
KEP
$17.5B
| $7.39M | 0.03% |
560,735
-266,969
| -32% | -$3.52M |
|
550
Palo Alto Networks
PANW
$132B
| $7.38M | 0.03% |
196,626
+5,592
| +3% | +$210K |
|