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 | |
|---|---|---|---|---|---|---|
601
Navient
NAVI
$1.35B
| $6.82M | 0.03% |
532,550
+206,811
| +63% | +$2.65M |
|
602
Alliant Energy
LNT
$16.5B
| $6.82M | 0.03% |
126,367
+9,716
| +8% | +$524K |
|
603
Old Dominion Freight Line
ODFL
$31.8B
| $6.81M | 0.03% |
120,105
+6,225
| +5% | +$353K |
|
604
Santander
BSBR
$40.1B
| $6.79M | 0.03% |
650,638
+164,780
| +34% | +$1.72M |
|
605
First American
FAF
$6.8B
| $6.78M | 0.03% |
114,891
+1,174
| +1% | +$69.3K |
|
606
Kellanova
K
$27.6B
| $6.77M | 0.03% |
112,018
+9,607
| +9% | +$580K |
|
607
Gentex
GNTX
$6.3B
| $6.76M | 0.03% |
245,491
-3,595
| -1% | -$99K |
|
|
AIV
608
Aimco
AIV
$1.1B
| $6.75M | 0.03% |
971,981
+324,774
| +50% | +$2.26M |
|
|
NBL
609
DELISTED
Noble Energy, Inc.
NBL
| $6.74M | 0.03% |
300,115
+96,082
| +47% | +$2.16M |
|
610
CF Industries
CF
$13.7B
| $6.74M | 0.03% |
136,978
+2,667
| +2% | +$131K |
|
611
Diamondback Energy
FANG
$39.5B
| $6.71M | 0.03% |
74,638
-15,282
| -17% | -$1.37M |
|
612
Rogers Communications
RCI
$19.3B
| $6.69M | 0.03% |
137,264
-16,493
| -11% | -$804K |
|
613
Match Group
MTCH
$9.33B
| $6.68M | 0.03% |
93,498
+17,305
| +23% | +$1.24M |
|
614
Boston Properties
BXP
$12B
| $6.63M | 0.03% |
51,143
+1,510
| +3% | +$196K |
|
615
Qiagen
QGEN
$10.2B
| $6.63M | 0.03% |
189,502
-10,668
| -5% | -$373K |
|
616
Kohl's
KSS
$1.86B
| $6.59M | 0.03% |
132,631
-40,399
| -23% | -$2.01M |
|
617
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.59M | 0.03% |
19,790
+630
| +3% | +$210K |
|
618
Genuine Parts
GPC
$19.5B
| $6.56M | 0.03% |
65,856
-6,172
| -9% | -$615K |
|
619
HF Sinclair
DINO
$9.56B
| $6.5M | 0.03% |
121,240
+29,762
| +33% | +$1.6M |
|
620
CoreCivic
CXW
$2.1B
| $6.5M | 0.03% |
375,932
+259,064
| +222% | +$4.48M |
|
621
Cardinal Health
CAH
$36B
| $6.48M | 0.03% |
137,275
+28,317
| +26% | +$1.34M |
|
622
UDR
UDR
$12.8B
| $6.46M | 0.03% |
133,146
+2,361
| +2% | +$114K |
|
623
Regeneron Pharmaceuticals
REGN
$59B
| $6.43M | 0.03% |
23,176
-3,623
| -14% | -$1.01M |
|
|
ALXN
624
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.39M | 0.03% |
65,239
-4,325
| -6% | -$424K |
|
625
Cincinnati Financial
CINF
$24B
| $6.38M | 0.03% |
54,639
+2,890
| +6% | +$337K |
|