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 | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$12.7B
| $4.22M | 0.03% |
201,982
+41,179
| +26% | +$861K |
|
652
Albemarle
ALB
$8.63B
| $4.22M | 0.03% |
39,964
+5,038
| +14% | +$532K |
|
653
Hanesbrands
HBI
$2.21B
| $4.19M | 0.03% |
180,958
+16,319
| +10% | +$378K |
|
654
Hawaiian Electric Industries
HE
$2.08B
| $4.19M | 0.03% |
129,319
-40,153
| -24% | -$1.3M |
|
655
Restaurant Brands International
QSR
$20.3B
| $4.17M | 0.03% |
66,741
+8,419
| +14% | +$527K |
|
656
LKQ Corp
LKQ
$8.26B
| $4.17M | 0.03% |
126,640
+12,539
| +11% | +$413K |
|
657
Robert Half
RHI
$3.56B
| $4.16M | 0.03% |
86,826
-6,192
| -7% | -$297K |
|
658
PLDT
PHI
$4.19B
| $4.15M | 0.03% |
117,619
+15,728
| +15% | +$555K |
|
659
Telefônica Brasil
VIV
$19.6B
| $4.15M | 0.03% |
307,497
+43,268
| +16% | +$584K |
|
660
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.14M | 0.03% |
19,686
+2,487
| +14% | +$523K |
|
661
Chipotle Mexican Grill
CMG
$51.9B
| $4.14M | 0.03% |
497,450
+31,750
| +7% | +$264K |
|
662
Huntington Ingalls Industries
HII
$10.7B
| $4.13M | 0.03% |
22,174
+879
| +4% | +$164K |
|
663
MGM Resorts International
MGM
$9.79B
| $4.09M | 0.03% |
130,812
+12,878
| +11% | +$403K |
|
|
JWN
664
DELISTED
Nordstrom
JWN
| $4.08M | 0.03% |
85,364
-11,565
| -12% | -$553K |
|
665
Ziff Davis
ZD
$1.5B
| $4.08M | 0.03% |
55,100
+5,468
| +11% | +$405K |
|
666
First Solar
FSLR
$21.9B
| $4.05M | 0.02% |
101,620
+18,824
| +23% | +$751K |
|
|
HES
667
DELISTED
Hess
HES
| $4.02M | 0.02% |
91,547
+15,878
| +21% | +$697K |
|
668
Universal Health Services
UHS
$11.8B
| $4.01M | 0.02% |
32,825
+2,560
| +8% | +$313K |
|
669
Gildan
GIL
$8.08B
| $4M | 0.02% |
130,045
+38,809
| +43% | +$1.19M |
|
670
Martin Marietta Materials
MLM
$37.2B
| $3.99M | 0.02% |
17,940
+4,841
| +37% | +$1.08M |
|
|
KSU
671
DELISTED
Kansas City Southern
KSU
| $3.96M | 0.02% |
37,802
+4,414
| +13% | +$462K |
|
672
Lennox International
LII
$19.6B
| $3.93M | 0.02% |
21,408
+3,830
| +22% | +$703K |
|
673
Methanex
MEOH
$2.98B
| $3.89M | 0.02% |
88,196
-1,549
| -2% | -$68.2K |
|
674
Adient
ADNT
$1.92B
| $3.87M | 0.02% |
59,266
-851
| -1% | -$55.6K |
|
675
Southwest Gas
SWX
$5.67B
| $3.87M | 0.02% |
53,009
+12,720
| +32% | +$929K |
|