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 | |
|---|---|---|---|---|---|---|
576
AMC Networks
AMCX
$343M
| $6.75M | 0.03% |
101,707
+18,968
| +23% | +$1.26M |
|
577
NatWest
NWG
$56.7B
| $6.71M | 0.03% |
954,726
+116,589
| +14% | +$820K |
|
578
Gen Digital
GEN
$18.4B
| $6.71M | 0.03% |
315,063
+51,366
| +19% | +$1.09M |
|
579
Verisk Analytics
VRSK
$38.1B
| $6.69M | 0.03% |
55,502
+2,723
| +5% | +$328K |
|
580
Unilever
UL
$157B
| $6.68M | 0.03% |
121,528
+1,939
| +2% | +$107K |
|
581
Ligand Pharmaceuticals
LGND
$3.23B
| $6.66M | 0.03% |
38,865
+637
| +2% | +$109K |
|
582
NetEase
NTES
$85B
| $6.63M | 0.03% |
145,265
+9,780
| +7% | +$446K |
|
583
United Rentals
URI
$62.4B
| $6.63M | 0.03% |
40,490
+4,708
| +13% | +$770K |
|
584
Nucor
NUE
$33.1B
| $6.62M | 0.03% |
104,347
+1,511
| +1% | +$95.9K |
|
585
Avery Dennison
AVY
$13.1B
| $6.58M | 0.03% |
60,724
+4,453
| +8% | +$483K |
|
586
Waste Connections
WCN
$45.9B
| $6.56M | 0.03% |
82,194
+14,073
| +21% | +$1.12M |
|
587
CarMax
KMX
$9.21B
| $6.53M | 0.03% |
87,486
+3,474
| +4% | +$259K |
|
588
Old Republic International
ORI
$10B
| $6.53M | 0.03% |
291,838
-15,331
| -5% | -$343K |
|
589
Pearson
PSO
$9.16B
| $6.48M | 0.03% |
562,434
+34,313
| +6% | +$395K |
|
590
Telefonica
TEF
$30.2B
| $6.43M | 0.03% |
1,012,033
-10,662
| -1% | -$67.7K |
|
591
International Flavors & Fragrances
IFF
$17B
| $6.43M | 0.03% |
46,184
+6,515
| +16% | +$906K |
|
592
Raymond James Financial
RJF
$33.1B
| $6.4M | 0.03% |
104,349
+3,283
| +3% | +$201K |
|
593
Advance Auto Parts
AAP
$3.66B
| $6.38M | 0.03% |
37,894
-7,700
| -17% | -$1.3M |
|
|
WUBA
594
DELISTED
58.COM INC
WUBA
| $6.38M | 0.03% |
86,628
+8,450
| +11% | +$622K |
|
595
Domino's
DPZ
$15.8B
| $6.37M | 0.03% |
21,618
-546
| -2% | -$161K |
|
|
ENIA
596
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.37M | 0.03% |
824,212
-346,920
| -30% | -$2.68M |
|
597
Masco
MAS
$15.9B
| $6.36M | 0.03% |
173,799
-2,180
| -1% | -$79.8K |
|
|
TWTR
598
DELISTED
Twitter, Inc.
TWTR
| $6.32M | 0.03% |
222,198
+49,287
| +29% | +$1.4M |
|
599
Lloyds Banking Group
LYG
$64.9B
| $6.31M | 0.03% |
2,076,979
+34,522
| +2% | +$105K |
|
|
RDS.B
600
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.31M | 0.03% |
88,933
+1,153
| +1% | +$81.8K |
|