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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $5.42M | 0.03% |
194,490
+16,531
| +9% | +$461K |
|
552
Cracker Barrel
CBRL
$1.09B
| $5.42M | 0.03% |
32,404
+529
| +2% | +$88.5K |
|
553
Sun Life Financial
SLF
$33B
| $5.41M | 0.03% |
151,298
+10,154
| +7% | +$363K |
|
554
L3Harris
LHX
$51.6B
| $5.37M | 0.03% |
49,261
+12,019
| +32% | +$1.31M |
|
555
Helmerich & Payne
HP
$2.07B
| $5.35M | 0.03% |
98,466
+10,868
| +12% | +$591K |
|
556
Markel Group
MKL
$24.3B
| $5.34M | 0.03% |
5,468
+335
| +7% | +$327K |
|
|
CXO
557
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.32M | 0.03% |
43,800
+7,288
| +20% | +$886K |
|
558
Ryanair
RYAAY
$31.2B
| $5.28M | 0.03% |
122,725
+1,357
| +1% | +$58.4K |
|
559
D.R. Horton
DHI
$52.5B
| $5.27M | 0.03% |
152,547
+18,635
| +14% | +$644K |
|
560
Brown-Forman Class B
BF.B
$12.9B
| $5.27M | 0.03% |
169,348
+10,328
| +6% | +$321K |
|
561
KB Home
KBH
$4.46B
| $5.25M | 0.03% |
219,012
+19,900
| +10% | +$477K |
|
562
Royal Gold
RGLD
$12.3B
| $5.22M | 0.03% |
66,784
+7,558
| +13% | +$591K |
|
563
Vornado Realty Trust
VNO
$7.77B
| $5.21M | 0.03% |
68,571
-1,796
| -3% | -$136K |
|
|
CNH
564
CNH Industrial
CNH
$14.1B
| $5.19M | 0.03% |
523,868
+19,503
| +4% | +$193K |
|
565
STMicroelectronics
STM
$23B
| $5.14M | 0.03% |
357,136
+93,430
| +35% | +$1.34M |
|
|
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.14M | 0.03% |
75,174
+126
| +0.2% | +$8.61K |
|
567
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.13M | 0.03% |
56,491
+5,006
| +10% | +$455K |
|
|
WR
568
DELISTED
Westar Energy Inc
WR
| $5.13M | 0.03% |
96,690
+3,484
| +4% | +$185K |
|
569
TransDigm Group
TDG
$72.5B
| $5.11M | 0.03% |
19,014
+332
| +2% | +$89.3K |
|
570
Ameren
AEE
$26.8B
| $5.1M | 0.03% |
93,329
+16,132
| +21% | +$882K |
|
571
ProAssurance
PRA
$1.22B
| $5.07M | 0.03% |
83,340
-17,101
| -17% | -$1.04M |
|
572
Dollar Tree
DLTR
$20.2B
| $5.06M | 0.03% |
72,359
-55
| -0.1% | -$3.85K |
|
|
CIT
573
DELISTED
CIT Group Inc.
CIT
| $5.05M | 0.03% |
103,711
+5,553
| +6% | +$270K |
|
574
CAE Inc
CAE
$8.44B
| $5.04M | 0.03% |
292,485
+36,619
| +14% | +$631K |
|
575
Avnet
AVT
$4.5B
| $5.02M | 0.03% |
129,221
-48,897
| -27% | -$1.9M |
|