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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$46.9B
| $3.6M | 0.02% |
452,856
-445,448
| -50% | -$3.54M |
|
702
Realty Income
O
$54.4B
| $3.6M | 0.02% |
67,292
+6,571
| +11% | +$351K |
|
|
AMTD
703
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.6M | 0.02% |
83,665
-598
| -0.7% | -$25.7K |
|
704
SITE Centers
SITC
$468M
| $3.57M | 0.02% |
305,464
+212,556
| +229% | +$2.48M |
|
705
RB Global
RBA
$21.6B
| $3.53M | 0.02% |
122,664
+38
| +0% | +$1.09K |
|
706
Perrigo
PRGO
$3.04B
| $3.5M | 0.02% |
46,305
+17,853
| +63% | +$1.35M |
|
707
Spirit AeroSystems
SPR
$4.76B
| $3.5M | 0.02% |
60,345
+3,877
| +7% | +$225K |
|
708
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.49M | 0.02% |
133,109
+10,202
| +8% | +$268K |
|
709
MarketAxess Holdings
MKTX
$6.9B
| $3.49M | 0.02% |
17,361
-781
| -4% | -$157K |
|
|
PACW
710
DELISTED
PacWest Bancorp
PACW
| $3.47M | 0.02% |
74,304
+19,043
| +34% | +$889K |
|
711
United Rentals
URI
$60.8B
| $3.47M | 0.02% |
30,774
+961
| +3% | +$108K |
|
712
Mid-America Apartment Communities
MAA
$16.6B
| $3.46M | 0.02% |
32,828
+1,997
| +6% | +$210K |
|
713
SL Green Realty
SLG
$4.29B
| $3.45M | 0.02% |
33,698
-4,745
| -12% | -$486K |
|
|
LOGM
714
DELISTED
LogMein, Inc.
LOGM
| $3.44M | 0.02% |
32,889
+5,463
| +20% | +$571K |
|
715
Mattel
MAT
$5.78B
| $3.42M | 0.02% |
159,044
-10,878
| -6% | -$234K |
|
|
DRE
716
DELISTED
Duke Realty Corp.
DRE
| $3.41M | 0.02% |
122,134
+4,330
| +4% | +$121K |
|
717
FMC
FMC
$4.61B
| $3.38M | 0.02% |
53,417
+2,865
| +6% | +$182K |
|
718
Sealed Air
SEE
$4.83B
| $3.37M | 0.02% |
75,264
+18,853
| +33% | +$844K |
|
719
Fomento Económico Mexicano
FMX
$30.1B
| $3.37M | 0.02% |
34,243
+4,331
| +14% | +$426K |
|
|
MRO
720
DELISTED
Marathon Oil Corporation
MRO
| $3.37M | 0.02% |
284,131
-23,992
| -8% | -$284K |
|
721
Sociedad Química y Minera de Chile
SQM
$12B
| $3.36M | 0.02% |
101,629
+7,137
| +8% | +$236K |
|
722
Jacobs Solutions
J
$17.3B
| $3.35M | 0.02% |
74,482
+793
| +1% | +$35.7K |
|
|
MXIM
723
DELISTED
Maxim Integrated Products
MXIM
| $3.33M | 0.02% |
74,078
+8,287
| +13% | +$372K |
|
724
Regency Centers
REG
$13.1B
| $3.32M | 0.02% |
53,036
+14,280
| +37% | +$894K |
|
|
CONE
725
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.3M | 0.02% |
59,271
+9,134
| +18% | +$509K |
|