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 | |
|---|---|---|---|---|---|---|
|
KSU
626
DELISTED
Kansas City Southern
KSU
| $6.36M | 0.03% |
47,776
+1,298
| +3% | +$173K |
|
627
Annaly Capital Management
NLY
$14.3B
| $6.35M | 0.03% |
180,394
+56,791
| +46% | +$2M |
|
628
Palo Alto Networks
PANW
$134B
| $6.33M | 0.03% |
186,204
+108
| +0.1% | +$3.67K |
|
629
United Rentals
URI
$61.3B
| $6.32M | 0.03% |
50,735
-7,753
| -13% | -$966K |
|
630
Grifois
GRFS
$6.76B
| $6.29M | 0.02% |
313,696
+11,381
| +4% | +$228K |
|
631
Cheniere Energy
LNG
$52.2B
| $6.27M | 0.02% |
99,491
-10,554
| -10% | -$666K |
|
632
Eastman Chemical
EMN
$7.69B
| $6.24M | 0.02% |
84,568
-47,346
| -36% | -$3.5M |
|
633
West Pharmaceutical
WST
$18.1B
| $6.24M | 0.02% |
43,960
-916
| -2% | -$130K |
|
634
KT
KT
$9.52B
| $6.21M | 0.02% |
549,338
-111,776
| -17% | -$1.26M |
|
635
Korea Electric Power
KEP
$18.1B
| $6.2M | 0.02% |
571,878
+144,317
| +34% | +$1.56M |
|
|
XEC
636
DELISTED
CIMAREX ENERGY CO
XEC
| $6.19M | 0.02% |
129,144
+83,568
| +183% | +$4.01M |
|
637
Amcor
AMCR
$18.9B
| $6.19M | 0.02% |
634,876
-521,525
| -45% | -$5.08M |
|
638
Ericsson
ERIC
$26.7B
| $6.16M | 0.02% |
772,493
-127,475
| -14% | -$1.02M |
|
639
Ulta Beauty
ULTA
$22.9B
| $6.14M | 0.02% |
24,499
-6,961
| -22% | -$1.74M |
|
640
Robert Half
RHI
$3.58B
| $6.14M | 0.02% |
110,228
-70,971
| -39% | -$3.95M |
|
641
Viatris
VTRS
$12B
| $6.14M | 0.02% |
310,229
+61,441
| +25% | +$1.22M |
|
642
Fresenius Medical Care
FMS
$14.6B
| $6.13M | 0.02% |
182,459
-23,202
| -11% | -$779K |
|
|
TERP
643
DELISTED
TerraForm Power, Inc
TERP
| $6.11M | 0.02% |
334,975
+51,521
| +18% | +$939K |
|
644
Hawaiian Electric Industries
HE
$2.05B
| $6.07M | 0.02% |
133,182
+4,309
| +3% | +$197K |
|
645
Huntsman Corp
HUN
$1.91B
| $6.05M | 0.02% |
260,024
+19,492
| +8% | +$453K |
|
|
PEGI
646
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.02M | 0.02% |
223,693
+50,554
| +29% | +$1.36M |
|
647
Black Hills Corp
BKH
$4.26B
| $6.02M | 0.02% |
78,441
-1,184
| -1% | -$90.9K |
|
|
RDS.B
648
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.02M | 0.02% |
100,469
+4,291
| +4% | +$257K |
|
649
Dick's Sporting Goods
DKS
$18.2B
| $5.97M | 0.02% |
146,395
-50,750
| -26% | -$2.07M |
|
650
East-West Bancorp
EWBC
$15B
| $5.96M | 0.02% |
134,632
+40,671
| +43% | +$1.8M |
|