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 | |
|---|---|---|---|---|---|---|
726
Verisk Analytics
VRSK
$36.7B
| $3.87M | 0.02% |
40,334
+1,335
| +3% | +$128K |
|
727
China Yuchai International
CYD
$1.39B
| $3.87M | 0.02% |
161,284
-1,264
| -0.8% | -$30.3K |
|
728
IAC Inc
IAC
$2.88B
| $3.86M | 0.02% |
176,753
+25,470
| +17% | +$557K |
|
729
Extra Space Storage
EXR
$30.8B
| $3.85M | 0.02% |
44,038
+591
| +1% | +$51.7K |
|
730
Snap-on
SNA
$16.9B
| $3.85M | 0.02% |
22,088
+513
| +2% | +$89.4K |
|
731
Alaska Air
ALK
$7.22B
| $3.85M | 0.02% |
52,307
+51
| +0.1% | +$3.75K |
|
732
Landstar System
LSTR
$4.5B
| $3.84M | 0.02% |
36,905
+562
| +2% | +$58.5K |
|
|
NBL
733
DELISTED
Noble Energy, Inc.
NBL
| $3.84M | 0.02% |
131,655
-4,930
| -4% | -$144K |
|
734
Copel
ELP
$6.84B
| $3.84M | 0.02% |
1,256,648
-414,942
| -25% | -$1.27M |
|
735
Coca-Cola Femsa
KOF
$17.8B
| $3.83M | 0.02% |
55,018
-12,131
| -18% | -$844K |
|
736
East-West Bancorp
EWBC
$14.9B
| $3.82M | 0.02% |
62,829
+7,002
| +13% | +$426K |
|
|
RDS.B
737
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.81M | 0.02% |
55,735
+400
| +0.7% | +$27.3K |
|
738
MillerKnoll
MLKN
$1.38B
| $3.8M | 0.02% |
94,837
-3,953
| -4% | -$158K |
|
|
SIVB
739
DELISTED
SVB Financial Group
SIVB
| $3.8M | 0.02% |
16,242
+875
| +6% | +$205K |
|
740
Weibo
WB
$2.98B
| $3.79M | 0.02% |
36,581
+847
| +2% | +$87.6K |
|
741
FirstEnergy
FE
$25B
| $3.78M | 0.02% |
123,440
-17,801
| -13% | -$545K |
|
742
ProAssurance
PRA
$1.22B
| $3.78M | 0.02% |
66,083
-2,460
| -4% | -$141K |
|
743
Regency Centers
REG
$13.1B
| $3.77M | 0.02% |
54,445
+934
| +2% | +$64.6K |
|
|
UMPQ
744
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.77M | 0.02% |
181,040
+5,670
| +3% | +$118K |
|
745
Kimco Realty
KIM
$15.1B
| $3.76M | 0.02% |
207,357
-40,031
| -16% | -$726K |
|
|
INFO
746
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.76M | 0.02% |
83,280
+2,862
| +4% | +$129K |
|
|
GGP
747
DELISTED
GGP Inc.
GGP
| $3.76M | 0.02% |
160,678
+53,842
| +50% | +$1.26M |
|
748
A.O. Smith
AOS
$10.2B
| $3.75M | 0.02% |
61,161
+3,200
| +6% | +$196K |
|
749
AdvanSix
ASIX
$554M
| $3.72M | 0.02% |
88,328
-215
| -0.2% | -$9.05K |
|
750
Cincinnati Financial
CINF
$23.8B
| $3.72M | 0.02% |
49,555
+6,548
| +15% | +$491K |
|