AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Grand Canyon Education
LOPE
$5.82B
| $4.99M | 0.02% |
65,455
+47,223
| +259% | +$3.6M |
|
652
Perrigo
PRGO
$3.07B
| $4.99M | 0.02% |
103,752
+7,672
| +8% | +$369K |
|
653
AES
AES
$9.17B
| $4.98M | 0.02% |
366,311
+55,743
| +18% | +$758K |
|
654
TFS Financial
TFSL
$3.75B
| $4.97M | 0.02% |
325,467
+52,202
| +19% | +$797K |
|
|
LN
655
DELISTED
LINE Corporation
LN
| $4.96M | 0.02% |
102,986
+21,351
| +26% | +$1.03M |
|
656
Santander
BSBR
$40.9B
| $4.94M | 0.02% |
997,500
+232,962
| +30% | +$1.15M |
|
657
Casey's General Stores
CASY
$20.6B
| $4.93M | 0.02% |
37,169
+16,106
| +76% | +$2.13M |
|
|
CIT
658
DELISTED
CIT Group Inc.
CIT
| $4.91M | 0.02% |
284,358
+192,816
| +211% | +$3.33M |
|
659
Franklin Resources
BEN
$12.9B
| $4.88M | 0.02% |
292,245
+225,985
| +341% | +$3.77M |
|
660
TechnipFMC
FTI
$16.7B
| $4.85M | 0.02% |
967,669
+705,682
| +269% | +$3.54M |
|
661
WPP
WPP
$5.78B
| $4.83M | 0.02% |
143,001
-78,954
| -36% | -$2.67M |
|
662
Deutsche Bank
DB
$71.2B
| $4.79M | 0.02% |
745,943
-22,772
| -3% | -$146K |
|
663
Cenovus Energy
CVE
$30.5B
| $4.79M | 0.02% |
2,368,817
+1,999,074
| +541% | +$4.04M |
|
|
TERP
664
DELISTED
TerraForm Power, Inc
TERP
| $4.79M | 0.02% |
303,419
-18,300
| -6% | -$289K |
|
665
John Wiley & Sons Class A
WLY
$2.22B
| $4.77M | 0.02% |
127,327
+99,131
| +352% | +$3.72M |
|
666
Weyerhaeuser
WY
$18.7B
| $4.77M | 0.02% |
281,528
-87,044
| -24% | -$1.48M |
|
667
Burlington
BURL
$17.7B
| $4.76M | 0.02% |
30,061
+5,121
| +21% | +$812K |
|
668
Nutrien
NTR
$28B
| $4.74M | 0.02% |
139,539
-62,196
| -31% | -$2.11M |
|
669
Hawaiian Electric Industries
HE
$2.09B
| $4.68M | 0.02% |
108,709
-32,693
| -23% | -$1.41M |
|
670
Aptiv
APTV
$18.1B
| $4.67M | 0.02% |
94,882
-27,568
| -23% | -$1.36M |
|
671
Molina Healthcare
MOH
$10.3B
| $4.67M | 0.02% |
33,437
+8,005
| +31% | +$1.12M |
|
672
Molson Coors Class B
TAP
$9.69B
| $4.67M | 0.02% |
119,728
+41,309
| +53% | +$1.61M |
|
673
Carnival Corp
CCL
$44.1B
| $4.66M | 0.02% |
354,193
+222,620
| +169% | +$2.93M |
|
674
CarMax
KMX
$9.09B
| $4.65M | 0.02% |
86,292
+3,071
| +4% | +$165K |
|
675
Turkcell
TKC
$4.79B
| $4.63M | 0.02% |
996,597
+252,442
| +34% | +$1.17M |
|