AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.12M | 0.02% |
16
+2
| +14% | +$640K |
|
677
JD.com
JD
$48B
| $5.1M | 0.02% |
195,474
-24,538
| -11% | -$640K |
|
678
Corpay
CPAY
$22B
| $5.1M | 0.02% |
22,370
+2,227
| +11% | +$507K |
|
679
Avista
AVA
$2.93B
| $5.1M | 0.02% |
100,791
-14,850
| -13% | -$751K |
|
680
Encompass Health
EHC
$12.7B
| $5.09M | 0.02% |
82,043
+17,618
| +27% | +$1.09M |
|
681
Bausch Health
BHC
$2.71B
| $5.07M | 0.02% |
197,676
-3,994
| -2% | -$103K |
|
682
Treehouse Foods
THS
$905M
| $5.07M | 0.02% |
105,929
-587
| -0.6% | -$28.1K |
|
683
GATX Corp
GATX
$5.99B
| $5.06M | 0.02% |
58,411
+4,319
| +8% | +$374K |
|
684
Avnet
AVT
$4.45B
| $4.99M | 0.02% |
111,507
-7,507
| -6% | -$336K |
|
685
NVR
NVR
$23.6B
| $4.98M | 0.02% |
2,017
-525
| -21% | -$1.3M |
|
|
DO
686
DELISTED
Diamond Offshore Drilling
DO
| $4.98M | 0.02% |
249,215
-4,510
| -2% | -$90.2K |
|
687
Herbalife
HLF
$1.02B
| $4.97M | 0.02% |
91,091
+9,633
| +12% | +$525K |
|
688
Morningstar
MORN
$10.9B
| $4.96M | 0.02% |
39,413
+3,451
| +10% | +$434K |
|
689
UGI
UGI
$7.37B
| $4.95M | 0.02% |
89,219
+4,529
| +5% | +$251K |
|
690
Ormat Technologies
ORA
$5.48B
| $4.95M | 0.02% |
91,394
+10,642
| +13% | +$576K |
|
691
Cemex
CX
$13.8B
| $4.93M | 0.02% |
699,871
+110,648
| +19% | +$779K |
|
692
Workday
WDAY
$61.9B
| $4.92M | 0.02% |
33,707
+523
| +2% | +$76.3K |
|
|
CONE
693
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.91M | 0.02% |
77,477
+5,126
| +7% | +$325K |
|
|
NLSN
694
DELISTED
Nielsen Holdings plc
NLSN
| $4.89M | 0.02% |
176,854
+91,374
| +107% | +$2.53M |
|
|
NBL
695
DELISTED
Noble Energy, Inc.
NBL
| $4.88M | 0.02% |
156,333
+4,363
| +3% | +$136K |
|
|
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
| $4.83M | 0.02% |
51,955
-13,369
| -20% | -$1.24M |
|
|
FRC
697
DELISTED
First Republic Bank
FRC
| $4.82M | 0.02% |
50,156
-3,042
| -6% | -$292K |
|
698
Trip.com Group
TCOM
$47.3B
| $4.79M | 0.02% |
128,811
-7,782
| -6% | -$289K |
|
699
Spirit AeroSystems
SPR
$4.82B
| $4.78M | 0.02% |
52,122
+2,874
| +6% | +$263K |
|
700
American Airlines Group
AAL
$8.42B
| $4.75M | 0.02% |
114,810
-15,532
| -12% | -$642K |
|