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 | |
|---|---|---|---|---|---|---|
676
America Movil
AMX
$59.6B
| $3.86M | 0.02% |
242,658
+21,672
| +10% | +$345K |
|
677
GATX Corp
GATX
$6B
| $3.85M | 0.02% |
59,897
+6,256
| +12% | +$402K |
|
|
DISH
678
DELISTED
DISH Network Corp.
DISH
| $3.84M | 0.02% |
61,139
+8,464
| +16% | +$531K |
|
679
ArcelorMittal
MT
$26.2B
| $3.81M | 0.02% |
167,703
+12,544
| +8% | +$285K |
|
680
Idacorp
IDA
$6.76B
| $3.81M | 0.02% |
44,613
-828
| -2% | -$70.7K |
|
681
Advanced Micro Devices
AMD
$259B
| $3.8M | 0.02% |
304,485
+6,980
| +2% | +$87.1K |
|
682
Sonoco
SON
$4.54B
| $3.8M | 0.02% |
73,900
-9,680
| -12% | -$498K |
|
683
News Corp Class A
NWSA
$16.2B
| $3.8M | 0.02% |
277,088
-16,208
| -6% | -$222K |
|
684
James Hardie Industries plc
JHX
$11.5B
| $3.75M | 0.02% |
237,938
+45,023
| +23% | +$710K |
|
|
DFT
685
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.75M | 0.02% |
61,332
+15,825
| +35% | +$968K |
|
686
Hologic
HOLX
$14.6B
| $3.74M | 0.02% |
82,449
+3,914
| +5% | +$178K |
|
687
Adtalem Global Education
ATGE
$4.79B
| $3.73M | 0.02% |
98,158
+8,085
| +9% | +$307K |
|
688
EQT Corp
EQT
$31.9B
| $3.71M | 0.02% |
116,361
+22,160
| +24% | +$707K |
|
|
Y
689
DELISTED
Alleghany Corporation
Y
| $3.71M | 0.02% |
6,234
+370
| +6% | +$220K |
|
690
Ultrapar
UGP
$4.05B
| $3.71M | 0.02% |
315,046
+23,788
| +8% | +$280K |
|
691
Wabtec
WAB
$32.4B
| $3.7M | 0.02% |
40,411
+2,877
| +8% | +$263K |
|
692
Keysight
KEYS
$29.3B
| $3.7M | 0.02% |
94,924
+16,546
| +21% | +$644K |
|
693
Petrobras
PBR
$82.2B
| $3.69M | 0.02% |
462,083
-77,632
| -14% | -$620K |
|
694
AES
AES
$9.06B
| $3.68M | 0.02% |
331,294
+19,695
| +6% | +$219K |
|
695
Kohl's
KSS
$1.8B
| $3.68M | 0.02% |
95,103
-4,640
| -5% | -$179K |
|
696
World Kinect Corp
WKC
$1.41B
| $3.66M | 0.02% |
95,115
+13,058
| +16% | +$502K |
|
697
Revvity
RVTY
$9.58B
| $3.65M | 0.02% |
53,525
+7,945
| +17% | +$541K |
|
698
IDEX
IEX
$12.1B
| $3.63M | 0.02% |
32,095
+3,891
| +14% | +$440K |
|
699
First American
FAF
$6.74B
| $3.62M | 0.02% |
81,017
+38,654
| +91% | +$1.73M |
|
700
Liberty Global Class C
LBTYK
$3.99B
| $3.61M | 0.02% |
115,640
+7,896
| +7% | +$246K |
|