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 | |
|---|---|---|---|---|---|---|
|
ZAYO
651
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.95M | 0.02% |
175,607
+1,787
| +1% | +$60.6K |
|
652
Equifax
EFX
$30.3B
| $5.92M | 0.02% |
42,067
+1,343
| +3% | +$189K |
|
653
Markel Group
MKL
$24.3B
| $5.92M | 0.02% |
5,007
-56
| -1% | -$66.2K |
|
654
Advance Auto Parts
AAP
$3.55B
| $5.87M | 0.02% |
35,494
-974
| -3% | -$161K |
|
655
Travel + Leisure Co
TNL
$4B
| $5.83M | 0.02% |
126,765
-5,070
| -4% | -$233K |
|
|
TIF
656
DELISTED
Tiffany & Co.
TIF
| $5.83M | 0.02% |
62,929
+634
| +1% | +$58.7K |
|
657
First Citizens BancShares
FCNCA
$25.2B
| $5.83M | 0.02% |
12,358
+3,757
| +44% | +$1.77M |
|
658
OGE Energy
OGE
$8.85B
| $5.77M | 0.02% |
127,220
+815
| +0.6% | +$37K |
|
659
NOV
NOV
$4.85B
| $5.77M | 0.02% |
272,033
+80,832
| +42% | +$1.71M |
|
|
FRC
660
DELISTED
First Republic Bank
FRC
| $5.76M | 0.02% |
59,605
+4,631
| +8% | +$448K |
|
|
FL
661
DELISTED
Foot Locker
FL
| $5.76M | 0.02% |
133,399
-145,057
| -52% | -$6.26M |
|
|
MRO
662
DELISTED
Marathon Oil Corporation
MRO
| $5.74M | 0.02% |
467,719
-92,713
| -17% | -$1.14M |
|
663
Tenaris
TS
$18.5B
| $5.73M | 0.02% |
270,334
-60,152
| -18% | -$1.27M |
|
664
Erie Indemnity
ERIE
$17.3B
| $5.71M | 0.02% |
30,732
-2,023
| -6% | -$376K |
|
665
Alexandria Real Estate Equities
ARE
$14.3B
| $5.7M | 0.02% |
37,019
+4,908
| +15% | +$756K |
|
666
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.7M | 0.02% |
63,633
-1,212
| -2% | -$109K |
|
667
Xerox
XRX
$456M
| $5.69M | 0.02% |
190,294
+293
| +0.2% | +$8.76K |
|
668
Fortune Brands Innovations
FBIN
$7.05B
| $5.68M | 0.02% |
121,528
+2,138
| +2% | +$100K |
|
|
TTM
669
DELISTED
Tata Motors Limited
TTM
| $5.68M | 0.02% |
677,020
-50,967
| -7% | -$428K |
|
670
Wynn Resorts
WYNN
$12.8B
| $5.67M | 0.02% |
52,131
-333
| -0.6% | -$36.2K |
|
671
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5.66M | 0.02% |
58,684
+6,996
| +14% | +$675K |
|
672
ArcelorMittal
MT
$26.2B
| $5.66M | 0.02% |
397,630
+2,406
| +0.6% | +$34.3K |
|
673
Sociedad Química y Minera de Chile
SQM
$12B
| $5.66M | 0.02% |
203,753
+105,152
| +107% | +$2.92M |
|
674
Gold Fields
GFI
$33.1B
| $5.66M | 0.02% |
1,150,431
+150,077
| +15% | +$738K |
|
675
MGM Resorts International
MGM
$9.79B
| $5.65M | 0.02% |
203,798
+22,554
| +12% | +$625K |
|