AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Domino's
DPZ
$15.3B
| $4.15M | 0.02% |
21,944
-3,629
| -14% | -$686K |
|
702
Jacobs Solutions
J
$17.3B
| $4.12M | 0.02% |
75,544
+2,004
| +3% | +$109K |
|
703
UGI
UGI
$7.38B
| $4.12M | 0.02% |
87,812
+25,160
| +40% | +$1.18M |
|
704
Boston Beer
SAM
$2.39B
| $4.12M | 0.02% |
21,548
+16,156
| +300% | +$3.09M |
|
|
LOGM
705
DELISTED
LogMein, Inc.
LOGM
| $4.09M | 0.02% |
35,687
-656
| -2% | -$75.1K |
|
706
Liberty Global Class C
LBTYK
$3.99B
| $4.07M | 0.02% |
120,222
-1,142
| -0.9% | -$38.6K |
|
707
Bio-Techne
TECH
$7.93B
| $4.05M | 0.02% |
125,160
+4,852
| +4% | +$157K |
|
708
Compañía de Cervecerías Unidas
CCU
$2.18B
| $4.05M | 0.02% |
136,961
-141
| -0.1% | -$4.17K |
|
709
Gold Fields
GFI
$33.1B
| $4.05M | 0.02% |
942,114
+98,282
| +12% | +$423K |
|
710
Dana Inc
DAN
$2.73B
| $4.05M | 0.02% |
126,436
+42,812
| +51% | +$1.37M |
|
711
Advance Auto Parts
AAP
$3.55B
| $4.03M | 0.02% |
40,405
+11,248
| +39% | +$1.12M |
|
712
Adient
ADNT
$1.92B
| $4.01M | 0.02% |
50,979
-598
| -1% | -$47.1K |
|
|
MFGP
713
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4M | 0.02% |
98,453
-17,567
| -15% | -$714K |
|
714
DaVita
DVA
$9.46B
| $3.98M | 0.02% |
55,077
-2,993
| -5% | -$216K |
|
|
WBC
715
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.97M | 0.02% |
27,648
+1,526
| +6% | +$219K |
|
716
Willis Towers Watson
WTW
$32.2B
| $3.96M | 0.02% |
26,287
+5,461
| +26% | +$823K |
|
717
Cognex
CGNX
$7.45B
| $3.96M | 0.02% |
64,743
+5,953
| +10% | +$364K |
|
718
Murphy Oil
MUR
$3.72B
| $3.96M | 0.02% |
127,553
+2,103
| +2% | +$65.3K |
|
719
Vale
VALE
$44.8B
| $3.96M | 0.02% |
323,421
+51,816
| +19% | +$634K |
|
|
CONE
720
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.96M | 0.02% |
66,434
+3,387
| +5% | +$202K |
|
721
Keysight
KEYS
$29.3B
| $3.93M | 0.02% |
94,441
+3,486
| +4% | +$145K |
|
722
Apple Hospitality REIT
APLE
$2.97B
| $3.93M | 0.02% |
200,255
+77,379
| +63% | +$1.52M |
|
723
The Mosaic Company
MOS
$10.6B
| $3.92M | 0.02% |
152,803
+37,303
| +32% | +$957K |
|
724
Adtalem Global Education
ATGE
$4.79B
| $3.9M | 0.02% |
92,769
+1,493
| +2% | +$62.8K |
|
725
Ultrapar
UGP
$4.05B
| $3.88M | 0.02% |
341,540
+19,920
| +6% | +$226K |
|