AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Graham Holdings Company
GHC
$4.93B
| $4.88M | 0.02% |
8,320
+5,702
| +218% | +$3.34M |
|
|
ULTI
677
DELISTED
Ultimate Software Group Inc
ULTI
| $4.85M | 0.02% |
18,865
-2,019
| -10% | -$519K |
|
|
RENX
678
DELISTED
RELX N.V.
RENX
| $4.85M | 0.02% |
227,569
+68,303
| +43% | +$1.46M |
|
679
ONE Gas
OGS
$4.53B
| $4.84M | 0.02% |
64,751
+730
| +1% | +$54.6K |
|
680
Global Payments
GPN
$20.8B
| $4.83M | 0.02% |
43,357
+6,959
| +19% | +$776K |
|
681
Albemarle
ALB
$8.78B
| $4.81M | 0.02% |
51,021
+3,108
| +6% | +$293K |
|
682
Realty Income
O
$54.5B
| $4.79M | 0.02% |
91,913
+12,455
| +16% | +$649K |
|
683
Extra Space Storage
EXR
$31.1B
| $4.77M | 0.02% |
47,797
+1,983
| +4% | +$198K |
|
684
Henry Schein
HSIC
$8.33B
| $4.76M | 0.02% |
83,625
-4,365
| -5% | -$249K |
|
685
Cardinal Health
CAH
$36.2B
| $4.76M | 0.02% |
97,519
-36,730
| -27% | -$1.79M |
|
686
Cboe Global Markets
CBOE
$24.8B
| $4.75M | 0.02% |
45,640
-23,204
| -34% | -$2.41M |
|
|
CDK
687
DELISTED
CDK Global, Inc.
CDK
| $4.71M | 0.02% |
72,401
-2,015
| -3% | -$131K |
|
|
JNPR
688
DELISTED
Juniper Networks
JNPR
| $4.7M | 0.02% |
171,506
+6,646
| +4% | +$182K |
|
689
Bausch Health
BHC
$2.69B
| $4.69M | 0.02% |
201,670
+7,504
| +4% | +$174K |
|
690
CDW
CDW
$21.7B
| $4.67M | 0.02% |
57,808
+11,239
| +24% | +$908K |
|
|
TTM
691
DELISTED
Tata Motors Limited
TTM
| $4.65M | 0.02% |
237,972
-4,425
| -2% | -$86.5K |
|
692
Adtalem Global Education
ATGE
$4.89B
| $4.65M | 0.02% |
96,680
+1,152
| +1% | +$55.4K |
|
693
Interpublic Group of Companies
IPG
$9.6B
| $4.63M | 0.02% |
197,412
-7,503
| -4% | -$176K |
|
694
Morningstar
MORN
$10.8B
| $4.61M | 0.02% |
35,962
+3,891
| +12% | +$499K |
|
695
Navient
NAVI
$1.29B
| $4.61M | 0.02% |
353,942
+5,291
| +2% | +$68.9K |
|
696
Cracker Barrel
CBRL
$1.1B
| $4.61M | 0.02% |
29,504
-594
| -2% | -$92.8K |
|
697
Wyndham Hotels & Resorts
WH
$6.55B
| $4.61M | 0.02% |
+78,298
| New | +$4.61M |
|
698
Arista Networks
ANET
$195B
| $4.61M | 0.02% |
286,224
+108,016
| +61% | +$1.74M |
|
699
James Hardie Industries plc
JHX
$11.5B
| $4.6M | 0.02% |
272,188
-8,151
| -3% | -$138K |
|
|
TECD
700
DELISTED
Tech Data Corp
TECD
| $4.58M | 0.02% |
55,772
+13,409
| +32% | +$1.1M |
|