AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Copart
CPRT
$46.9B
| $3.48M | 0.02% |
898,304
+452,824
| +102% | +$1.75M |
|
|
VAL
677
DELISTED
Valspar
VAL
| $3.46M | 0.02% |
31,212
+5,899
| +23% | +$654K |
|
678
ServiceNow
NOW
$192B
| $3.44M | 0.02% |
39,273
+4,535
| +13% | +$397K |
|
679
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.43M | 0.02% |
17,213
+2,470
| +17% | +$492K |
|
680
Imperial Oil
IMO
$46.6B
| $3.42M | 0.02% |
112,107
+25,562
| +30% | +$780K |
|
681
Hanesbrands
HBI
$2.21B
| $3.42M | 0.02% |
164,639
+82,895
| +101% | +$1.72M |
|
|
MHG
682
DELISTED
Marine Harvest ASA
MHG
| $3.42M | 0.02% |
224,079
-2,463
| -1% | -$37.5K |
|
683
MarketAxess Holdings
MKTX
$6.9B
| $3.4M | 0.02% |
18,142
+454
| +3% | +$85.1K |
|
684
Ovintiv
OVV
$11B
| $3.37M | 0.02% |
57,603
+6,891
| +14% | +$404K |
|
685
Jacobs Solutions
J
$17.3B
| $3.37M | 0.02% |
73,689
+1,376
| +2% | +$62.9K |
|
686
Cboe Global Markets
CBOE
$24.5B
| $3.35M | 0.02% |
41,276
+15,667
| +61% | +$1.27M |
|
687
FirstEnergy
FE
$25B
| $3.35M | 0.02% |
105,142
-3,355
| -3% | -$107K |
|
|
DISH
688
DELISTED
DISH Network Corp.
DISH
| $3.34M | 0.02% |
52,675
+2,456
| +5% | +$156K |
|
689
Hologic
HOLX
$14.6B
| $3.34M | 0.02% |
78,535
-4,511
| -5% | -$192K |
|
690
LKQ Corp
LKQ
$8.26B
| $3.34M | 0.02% |
114,101
-3,139
| -3% | -$91.9K |
|
691
Southwest Gas
SWX
$5.67B
| $3.34M | 0.02% |
40,289
+20,295
| +102% | +$1.68M |
|
692
Verisk Analytics
VRSK
$36.7B
| $3.33M | 0.02% |
41,051
-2,987
| -7% | -$242K |
|
693
AngloGold Ashanti
AU
$32.6B
| $3.32M | 0.02% |
308,311
+16,154
| +6% | +$174K |
|
694
Federal Realty Investment Trust
FRT
$8.67B
| $3.32M | 0.02% |
24,866
-4,245
| -15% | -$567K |
|
695
Ultrapar
UGP
$4.05B
| $3.31M | 0.02% |
291,258
-11,106
| -4% | -$126K |
|
|
GGP
696
DELISTED
GGP Inc.
GGP
| $3.29M | 0.02% |
142,023
-37,441
| -21% | -$868K |
|
697
Herc Holdings
HRI
$4.43B
| $3.28M | 0.02% |
67,025
-24,334
| -27% | -$1.19M |
|
698
PLDT
PHI
$4.19B
| $3.28M | 0.02% |
101,891
+41,768
| +69% | +$1.34M |
|
|
AMTD
699
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.28M | 0.02% |
84,263
-9,264
| -10% | -$360K |
|
700
Spirit AeroSystems
SPR
$4.76B
| $3.27M | 0.02% |
56,468
+3,042
| +6% | +$176K |
|