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 | |
|---|---|---|---|---|---|---|
|
LM
726
DELISTED
Legg Mason, Inc.
LM
| $3.3M | 0.02% |
86,454
+4,265
| +5% | +$163K |
|
|
DHC
727
Diversified Healthcare Trust
DHC
$1.05B
| $3.29M | 0.02% |
160,728
+839
| +0.5% | +$17.1K |
|
728
A.O. Smith
AOS
$10.2B
| $3.28M | 0.02% |
58,278
+14,297
| +33% | +$805K |
|
729
Erie Indemnity
ERIE
$17.3B
| $3.28M | 0.02% |
26,234
+1,598
| +6% | +$200K |
|
|
POT
730
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.26M | 0.02% |
200,253
-63,733
| -24% | -$1.04M |
|
731
Bio-Techne
TECH
$7.93B
| $3.26M | 0.02% |
111,032
-4,648
| -4% | -$137K |
|
|
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.26M | 0.02% |
98,112
+81,270
| +483% | +$2.7M |
|
733
Seagate
STX
$41.1B
| $3.26M | 0.02% |
84,107
+24,526
| +41% | +$950K |
|
734
Sabesp
SBS
$15.8B
| $3.24M | 0.02% |
340,106
+32,784
| +11% | +$312K |
|
735
Snap-on
SNA
$16.9B
| $3.21M | 0.02% |
20,299
+3,574
| +21% | +$565K |
|
736
East-West Bancorp
EWBC
$14.9B
| $3.2M | 0.02% |
54,574
+4,079
| +8% | +$239K |
|
737
MSC Industrial Direct
MSM
$5.1B
| $3.19M | 0.02% |
37,141
+1,763
| +5% | +$152K |
|
738
Kimco Realty
KIM
$15.1B
| $3.19M | 0.02% |
173,685
+38,976
| +29% | +$715K |
|
739
Chemed
CHE
$6.57B
| $3.18M | 0.02% |
15,545
+1,011
| +7% | +$207K |
|
740
Kelly Services Class A
KELYA
$465M
| $3.16M | 0.02% |
140,653
+35,150
| +33% | +$789K |
|
741
Extra Space Storage
EXR
$30.8B
| $3.15M | 0.02% |
40,382
+6,284
| +18% | +$490K |
|
|
UMPQ
742
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.15M | 0.02% |
171,367
+19,164
| +13% | +$352K |
|
|
EOCC
743
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.14M | 0.02% |
138,694
+27,990
| +25% | +$634K |
|
744
Range Resources
RRC
$8.3B
| $3.12M | 0.02% |
134,810
+8,260
| +7% | +$191K |
|
|
LSXMA
745
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.11M | 0.02% |
102,635
+13,386
| +15% | +$406K |
|
|
VIAB
746
DELISTED
Viacom Inc. Class B
VIAB
| $3.11M | 0.02% |
92,658
-20,100
| -18% | -$675K |
|
747
Packaging Corp of America
PKG
$19.2B
| $3.08M | 0.02% |
27,665
+6,279
| +29% | +$699K |
|
748
Dolby
DLB
$6.8B
| $3.06M | 0.02% |
62,588
+36,504
| +140% | +$1.79M |
|
749
Jabil
JBL
$23.2B
| $3.06M | 0.02% |
104,679
+25,736
| +33% | +$751K |
|
750
Verisk Analytics
VRSK
$36.7B
| $3.06M | 0.02% |
36,208
-4,843
| -12% | -$409K |
|