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 | |
|---|---|---|---|---|---|---|
701
Edgewell Personal Care
EPC
$1.01B
| $4.74M | 0.02% |
102,552
-1,610
| -2% | -$74.4K |
|
702
Black Hills Corp
BKH
$4.26B
| $4.69M | 0.02% |
80,674
+9,385
| +13% | +$545K |
|
703
Lear
LEA
$5.78B
| $4.69M | 0.02% |
32,310
-722
| -2% | -$105K |
|
704
Arista Networks
ANET
$188B
| $4.67M | 0.02% |
280,960
-5,264
| -2% | -$87.5K |
|
|
ESV
705
DELISTED
Ensco Rowan plc
ESV
| $4.61M | 0.02% |
136,640
+10,305
| +8% | +$348K |
|
706
America Movil
AMX
$60B
| $4.61M | 0.02% |
286,986
+13,337
| +5% | +$214K |
|
|
TECD
707
DELISTED
Tech Data Corp
TECD
| $4.6M | 0.02% |
64,262
+8,490
| +15% | +$608K |
|
708
Adtalem Global Education
ATGE
$4.82B
| $4.59M | 0.02% |
95,246
-1,434
| -1% | -$69.1K |
|
709
Travel + Leisure Co
TNL
$4.01B
| $4.57M | 0.02% |
105,292
+26,994
| +34% | +$1.17M |
|
710
Ryanair
RYAAY
$31.1B
| $4.56M | 0.02% |
118,783
-1,845
| -2% | -$70.9K |
|
711
Realty Income
O
$54.3B
| $4.55M | 0.02% |
82,519
-9,394
| -10% | -$518K |
|
712
MGM Resorts International
MGM
$9.85B
| $4.53M | 0.02% |
162,188
+17,012
| +12% | +$475K |
|
|
SPLK
713
DELISTED
Splunk Inc
SPLK
| $4.53M | 0.02% |
37,442
+4,418
| +13% | +$534K |
|
714
Popular Inc
BPOP
$8.43B
| $4.5M | 0.02% |
87,779
-1,486
| -2% | -$76.2K |
|
|
LPNT
715
DELISTED
LifePoint Health, Inc.
LPNT
| $4.48M | 0.02% |
69,564
-8,371
| -11% | -$539K |
|
|
AABA
716
DELISTED
Altaba Inc. Common Stock
AABA
| $4.47M | 0.02% |
65,613
-40,121
| -38% | -$2.73M |
|
|
CDK
717
DELISTED
CDK Global, Inc.
CDK
| $4.46M | 0.02% |
71,352
-1,049
| -1% | -$65.6K |
|
|
FLOW
718
DELISTED
SPX FLOW, Inc.
FLOW
| $4.46M | 0.02% |
85,797
+6,542
| +8% | +$340K |
|
719
Booz Allen Hamilton
BAH
$12.6B
| $4.42M | 0.02% |
89,106
+23,818
| +36% | +$1.18M |
|
720
Franco-Nevada
FNV
$38.2B
| $4.42M | 0.02% |
70,580
-1,899
| -3% | -$119K |
|
721
Murphy Oil
MUR
$3.62B
| $4.41M | 0.02% |
132,198
+2,627
| +2% | +$87.6K |
|
722
Autohome
ATHM
$3.42B
| $4.4M | 0.02% |
56,794
+1,010
| +2% | +$78.2K |
|
723
Pentair
PNR
$18B
| $4.39M | 0.02% |
101,193
+5,815
| +6% | +$252K |
|
724
VICI Properties
VICI
$35.4B
| $4.37M | 0.02% |
+202,196
| New | +$4.37M |
|
|
TTM
725
DELISTED
Tata Motors Limited
TTM
| $4.36M | 0.02% |
284,025
+46,053
| +19% | +$707K |
|