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 | |
|---|---|---|---|---|---|---|
626
ServiceNow
NOW
$192B
| $4.53M | 0.03% |
42,729
+3,456
| +9% | +$366K |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $4.53M | 0.03% |
37,195
+6,900
| +23% | +$840K |
|
628
ResMed
RMD
$39.6B
| $4.51M | 0.03% |
57,911
+5,949
| +11% | +$463K |
|
|
CDK
629
DELISTED
CDK Global, Inc.
CDK
| $4.47M | 0.03% |
71,990
+242
| +0.3% | +$15K |
|
630
Healthpeak Properties
DOC
$12.5B
| $4.45M | 0.03% |
139,119
+10,560
| +8% | +$338K |
|
631
Raymond James Financial
RJF
$33.2B
| $4.44M | 0.03% |
83,108
+13,571
| +20% | +$726K |
|
|
CVA
632
DELISTED
Covanta Holding Corporation
CVA
| $4.43M | 0.03% |
335,401
+52,281
| +18% | +$690K |
|
|
SCG
633
DELISTED
Scana
SCG
| $4.42M | 0.03% |
65,996
+8,743
| +15% | +$586K |
|
634
Macy's
M
$4.56B
| $4.41M | 0.03% |
189,709
+41,446
| +28% | +$963K |
|
|
LLL
635
DELISTED
L3 Technologies, Inc.
LLL
| $4.4M | 0.03% |
26,353
+2,467
| +10% | +$412K |
|
636
Cintas
CTAS
$81.2B
| $4.4M | 0.03% |
139,716
+7,092
| +5% | +$223K |
|
637
Western Union
WU
$2.73B
| $4.39M | 0.03% |
230,669
+10,549
| +5% | +$201K |
|
638
Starwood Property Trust
STWD
$7.6B
| $4.39M | 0.03% |
196,013
-59,382
| -23% | -$1.33M |
|
639
Lear
LEA
$5.76B
| $4.39M | 0.03% |
30,866
+820
| +3% | +$117K |
|
640
Chemours
CC
$2.44B
| $4.38M | 0.03% |
115,453
-3,849
| -3% | -$146K |
|
641
Celanese
CE
$4.84B
| $4.38M | 0.03% |
46,103
-4,980
| -10% | -$473K |
|
642
Ryder
R
$7.61B
| $4.35M | 0.03% |
60,405
+5,465
| +10% | +$393K |
|
643
W.R. Berkley
WRB
$27.4B
| $4.35M | 0.03% |
212,095
+36,345
| +21% | +$745K |
|
644
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.34M | 0.03% |
19,189
+1,976
| +11% | +$447K |
|
|
PBCT
645
DELISTED
People's United Financial Inc
PBCT
| $4.34M | 0.03% |
245,622
+5,102
| +2% | +$90.1K |
|
646
Popular Inc
BPOP
$8.45B
| $4.32M | 0.03% |
103,469
+380
| +0.4% | +$15.9K |
|
647
PVH
PVH
$3.93B
| $4.31M | 0.03% |
37,651
+2,587
| +7% | +$296K |
|
648
Pearson
PSO
$9.05B
| $4.31M | 0.03% |
479,919
+66,839
| +16% | +$600K |
|
649
Coterra Energy
CTRA
$18.6B
| $4.3M | 0.03% |
171,383
+15,437
| +10% | +$387K |
|
650
West Pharmaceutical
WST
$18.4B
| $4.28M | 0.03% |
45,228
+14,632
| +48% | +$1.38M |
|