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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$7.3B
| $4.8M | 0.03% |
129,998
-6,743
| -5% | -$249K |
|
602
Unilever
UL
$154B
| $4.79M | 0.03% |
88,409
+11,291
| +15% | +$611K |
|
603
Alaska Air
ALK
$7.22B
| $4.78M | 0.03% |
53,209
+4,259
| +9% | +$382K |
|
604
Cooper Companies
COO
$13.5B
| $4.76M | 0.03% |
79,560
+25,460
| +47% | +$1.52M |
|
605
Avista
AVA
$2.94B
| $4.75M | 0.03% |
111,837
+9,647
| +9% | +$410K |
|
606
Trip.com Group
TCOM
$47.4B
| $4.75M | 0.03% |
88,139
+11,986
| +16% | +$646K |
|
607
Ingredion
INGR
$8.08B
| $4.72M | 0.03% |
39,618
-713
| -2% | -$85K |
|
608
Cemex
CX
$13.3B
| $4.72M | 0.03% |
501,069
-8,742
| -2% | -$82.3K |
|
609
Interpublic Group of Companies
IPG
$9.51B
| $4.71M | 0.03% |
191,535
+20,828
| +12% | +$512K |
|
610
Atmos Energy
ATO
$26.3B
| $4.71M | 0.03% |
56,726
-4,691
| -8% | -$389K |
|
|
AGU
611
DELISTED
Agrium
AGU
| $4.7M | 0.03% |
51,975
+8,118
| +19% | +$735K |
|
612
CarMax
KMX
$8.88B
| $4.7M | 0.03% |
74,510
+5,950
| +9% | +$375K |
|
613
Wynn Resorts
WYNN
$12.8B
| $4.69M | 0.03% |
34,950
+1,826
| +6% | +$245K |
|
614
Cboe Global Markets
CBOE
$24.5B
| $4.67M | 0.03% |
51,103
+9,827
| +24% | +$898K |
|
615
Ormat Technologies
ORA
$5.51B
| $4.67M | 0.03% |
79,532
+7,748
| +11% | +$455K |
|
616
DaVita
DVA
$9.46B
| $4.64M | 0.03% |
71,698
-5,261
| -7% | -$341K |
|
617
Pultegroup
PHM
$26.7B
| $4.64M | 0.03% |
189,305
+24,215
| +15% | +$594K |
|
618
Align Technology
ALGN
$9.64B
| $4.64M | 0.03% |
30,926
+8,084
| +35% | +$1.21M |
|
619
Equifax
EFX
$30.3B
| $4.64M | 0.03% |
33,780
+2,308
| +7% | +$317K |
|
620
Devon Energy
DVN
$22.5B
| $4.62M | 0.03% |
144,580
-14,793
| -9% | -$473K |
|
621
NatWest
NWG
$57.6B
| $4.6M | 0.03% |
654,750
+216,265
| +49% | +$1.52M |
|
|
TECD
622
DELISTED
Tech Data Corp
TECD
| $4.6M | 0.03% |
45,494
+961
| +2% | +$97.1K |
|
|
TIF
623
DELISTED
Tiffany & Co.
TIF
| $4.56M | 0.03% |
48,624
+2,260
| +5% | +$212K |
|
624
Centene
CNC
$15.4B
| $4.54M | 0.03% |
113,778
+24,354
| +27% | +$973K |
|
625
Jones Lang LaSalle
JLL
$14.6B
| $4.53M | 0.03% |
36,269
+2,229
| +7% | +$279K |
|