AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$51.9B
| $6.06M | 0.03% |
463,100
-60,050
| -11% | -$786K |
|
577
International Flavors & Fragrances
IFF
$16.5B
| $6.06M | 0.03% |
59,381
+17,023
| +40% | +$1.74M |
|
|
LFC
578
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.04M | 0.03% |
618,601
-217,973
| -26% | -$2.13M |
|
579
W.R. Berkley
WRB
$27.4B
| $6.01M | 0.03% |
259,243
-27,283
| -10% | -$633K |
|
580
Gold Fields
GFI
$33.1B
| $6.01M | 0.03% |
1,264,420
-41,188
| -3% | -$196K |
|
|
CONE
581
DELISTED
CyrusOne Inc Common Stock
CONE
| $6M | 0.03% |
97,167
+2,057
| +2% | +$127K |
|
582
Fair Isaac
FICO
$36.7B
| $5.99M | 0.03% |
19,452
+1,959
| +11% | +$603K |
|
583
Ford
F
$45.5B
| $5.97M | 0.03% |
1,236,009
-352,939
| -22% | -$1.7M |
|
584
Sprouts Farmers Market
SFM
$13.1B
| $5.95M | 0.03% |
319,900
+226,715
| +243% | +$4.21M |
|
585
BorgWarner
BWA
$9.34B
| $5.93M | 0.03% |
276,185
+156,456
| +131% | +$3.36M |
|
586
Repligen
RGEN
$6.76B
| $5.92M | 0.03% |
61,365
+1,991
| +3% | +$192K |
|
587
National Fuel Gas
NFG
$7.87B
| $5.92M | 0.03% |
158,730
+72,895
| +85% | +$2.72M |
|
588
Maximus
MMS
$4.94B
| $5.91M | 0.03% |
101,599
-33,564
| -25% | -$1.95M |
|
589
Align Technology
ALGN
$9.64B
| $5.91M | 0.03% |
33,973
-1,807
| -5% | -$314K |
|
590
Boston Beer
SAM
$2.39B
| $5.91M | 0.03% |
16,067
-1,619
| -9% | -$595K |
|
591
Huntington Ingalls Industries
HII
$10.7B
| $5.9M | 0.03% |
32,404
+6,882
| +27% | +$1.25M |
|
592
Veeva Systems
VEEV
$45B
| $5.9M | 0.03% |
37,741
+5,433
| +17% | +$850K |
|
593
Pearson
PSO
$9.05B
| $5.9M | 0.03% |
856,453
+433,054
| +102% | +$2.98M |
|
|
AMED
594
DELISTED
Amedisys
AMED
| $5.89M | 0.03% |
32,114
+8,400
| +35% | +$1.54M |
|
595
Lamb Weston
LW
$7.79B
| $5.88M | 0.03% |
102,993
+557
| +0.5% | +$31.8K |
|
596
Steris
STE
$24B
| $5.86M | 0.03% |
41,848
+6,056
| +17% | +$848K |
|
|
SC
597
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.86M | 0.03% |
420,945
-52,341
| -11% | -$728K |
|
|
HES
598
DELISTED
Hess
HES
| $5.82M | 0.03% |
174,845
-3,951
| -2% | -$132K |
|
599
Cincinnati Financial
CINF
$23.8B
| $5.82M | 0.03% |
77,100
+16,826
| +28% | +$1.27M |
|
600
ICU Medical
ICUI
$3.3B
| $5.81M | 0.03% |
28,803
-2,110
| -7% | -$426K |
|