AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Medifast
MED
$152M
| $4.07M | 0.02% |
43,507
-5,451
| -11% | -$509K |
|
727
Global Payments
GPN
$20.6B
| $4.06M | 0.02% |
36,398
+4,416
| +14% | +$492K |
|
728
A.O. Smith
AOS
$10.2B
| $4.04M | 0.02% |
63,529
+2,368
| +4% | +$151K |
|
729
Spirit AeroSystems
SPR
$4.76B
| $4.04M | 0.02% |
48,258
+6,906
| +17% | +$578K |
|
730
MarketAxess Holdings
MKTX
$6.9B
| $4.04M | 0.02% |
18,559
+1,147
| +7% | +$249K |
|
731
Ligand Pharmaceuticals
LGND
$3.24B
| $4.03M | 0.02% |
39,147
+707
| +2% | +$72.9K |
|
|
JNPR
732
DELISTED
Juniper Networks
JNPR
| $4.01M | 0.02% |
164,860
-29,452
| -15% | -$717K |
|
733
Air Lease Corp
AL
$7.11B
| $4.01M | 0.02% |
93,960
-18,312
| -16% | -$781K |
|
734
Extra Space Storage
EXR
$30.8B
| $4M | 0.02% |
45,814
+1,776
| +4% | +$155K |
|
735
Realty Income
O
$54.4B
| $3.98M | 0.02% |
79,458
-2,732
| -3% | -$137K |
|
736
Workday
WDAY
$60.5B
| $3.98M | 0.02% |
31,321
+10,172
| +48% | +$1.29M |
|
737
Bunge Global
BG
$16.5B
| $3.98M | 0.02% |
53,766
+1,641
| +3% | +$121K |
|
738
West Pharmaceutical
WST
$18.4B
| $3.97M | 0.02% |
44,989
+978
| +2% | +$86.3K |
|
|
UMPQ
739
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.97M | 0.02% |
185,334
+4,294
| +2% | +$91.9K |
|
740
FMC
FMC
$4.61B
| $3.96M | 0.02% |
59,663
+1,589
| +3% | +$106K |
|
741
Banco Santander Chile
BSAC
$12.2B
| $3.92M | 0.02% |
116,916
+33,897
| +41% | +$1.14M |
|
742
Martin Marietta Materials
MLM
$37.2B
| $3.92M | 0.02% |
18,895
+2,238
| +13% | +$464K |
|
|
TWTR
743
DELISTED
Twitter, Inc.
TWTR
| $3.88M | 0.02% |
133,792
+48,992
| +58% | +$1.42M |
|
744
Hologic
HOLX
$14.6B
| $3.88M | 0.02% |
103,854
+29,612
| +40% | +$1.11M |
|
|
SC
745
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.87M | 0.02% |
237,366
+80,428
| +51% | +$1.31M |
|
746
Jacobs Solutions
J
$17.3B
| $3.86M | 0.02% |
78,787
+3,243
| +4% | +$159K |
|
|
CVA
747
DELISTED
Covanta Holding Corporation
CVA
| $3.82M | 0.02% |
263,741
+15,228
| +6% | +$221K |
|
748
Brighthouse Financial
BHF
$2.79B
| $3.82M | 0.02% |
74,300
+40,685
| +121% | +$2.09M |
|
|
WBC
749
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.81M | 0.02% |
28,429
+781
| +3% | +$105K |
|
750
United Natural Foods
UNFI
$1.72B
| $3.8M | 0.02% |
88,473
+20,985
| +31% | +$901K |
|