AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CNA Financial
CNA
$12.9B
| $7.37M | 0.03% |
149,565
+5,829
| +4% | +$287K |
|
|
MXIM
577
DELISTED
Maxim Integrated Products
MXIM
| $7.35M | 0.03% |
126,912
-16,724
| -12% | -$969K |
|
578
Realty Income
O
$54.4B
| $7.32M | 0.03% |
98,463
| – | – |
|
|
ENIA
579
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.29M | 0.03% |
800,346
-70,074
| -8% | -$638K |
|
580
Deckers Outdoor
DECK
$17.1B
| $7.26M | 0.03% |
295,476
-35,886
| -11% | -$881K |
|
|
WCG
581
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.23M | 0.03% |
27,907
+1,269
| +5% | +$329K |
|
582
Bank OZK
OZK
$5.92B
| $7.23M | 0.03% |
265,210
-41,062
| -13% | -$1.12M |
|
583
NetApp
NTAP
$24.2B
| $7.23M | 0.03% |
137,718
-11,098
| -7% | -$583K |
|
|
SJR
584
DELISTED
Shaw Communications Inc.
SJR
| $7.21M | 0.03% |
366,571
+89,489
| +32% | +$1.76M |
|
585
Idacorp
IDA
$6.68B
| $7.18M | 0.03% |
63,706
-789
| -1% | -$88.9K |
|
586
Unum
UNM
$12.6B
| $7.17M | 0.03% |
241,094
+33,907
| +16% | +$1.01M |
|
587
Hanover Insurance
THG
$6.36B
| $7.15M | 0.03% |
52,750
+11,313
| +27% | +$1.53M |
|
588
Manhattan Associates
MANH
$13.3B
| $7.11M | 0.03% |
88,087
+41,673
| +90% | +$3.36M |
|
589
Kimco Realty
KIM
$15.3B
| $7.1M | 0.03% |
339,814
+6,140
| +2% | +$128K |
|
590
CarMax
KMX
$9.21B
| $7.07M | 0.03% |
80,340
+554
| +0.7% | +$48.8K |
|
591
Trip.com Group
TCOM
$47.3B
| $7.05M | 0.03% |
240,635
+58,034
| +32% | +$1.7M |
|
592
Spirit AeroSystems
SPR
$4.82B
| $7.04M | 0.03% |
85,561
+13,792
| +19% | +$1.13M |
|
593
Lamb Weston
LW
$8.02B
| $7.01M | 0.03% |
96,333
-11,204
| -10% | -$815K |
|
594
Avery Dennison
AVY
$13B
| $7M | 0.03% |
61,594
+200
| +0.3% | +$22.7K |
|
|
CNH
595
CNH Industrial
CNH
$14.2B
| $6.99M | 0.03% |
790,991
+106,298
| +16% | +$939K |
|
596
Carnival Corp
CCL
$42.8B
| $6.94M | 0.03% |
158,665
-44,674
| -22% | -$1.95M |
|
|
MFA
597
MFA Financial
MFA
$1.05B
| $6.93M | 0.03% |
235,536
-35,951
| -13% | -$1.06M |
|
598
Deutsche Bank
DB
$68.8B
| $6.93M | 0.03% |
923,777
+150,230
| +19% | +$1.13M |
|
599
Cousins Properties
CUZ
$4.88B
| $6.93M | 0.03% |
184,225
+16,642
| +10% | +$626K |
|
600
MillerKnoll
MLKN
$1.44B
| $6.83M | 0.03% |
148,171
+49,804
| +51% | +$2.3M |
|