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 | |
|---|---|---|---|---|---|---|
726
UDR
UDR
$12.7B
| $4.35M | 0.02% |
107,651
+3,602
| +3% | +$146K |
|
727
Newell Brands
NWL
$2.54B
| $4.34M | 0.02% |
213,927
-61,272
| -22% | -$1.24M |
|
728
Enel Chile
ENIC
$5.02B
| $4.33M | 0.02% |
863,640
-175,962
| -17% | -$882K |
|
|
GWR
729
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.33M | 0.02% |
47,544
+3,834
| +9% | +$349K |
|
|
PF
730
DELISTED
Pinnacle Foods, Inc.
PF
| $4.32M | 0.02% |
66,593
+16,357
| +33% | +$1.06M |
|
|
EQC
731
DELISTED
Equity Commonwealth
EQC
| $4.31M | 0.02% |
134,315
+17,094
| +15% | +$549K |
|
732
First Solar
FSLR
$21.9B
| $4.31M | 0.02% |
88,901
-4,203
| -5% | -$204K |
|
733
Seaboard Corp
SEB
$3.72B
| $4.29M | 0.02% |
1,156
+531
| +85% | +$1.97M |
|
734
Banco Santander Chile
BSAC
$12.2B
| $4.28M | 0.02% |
133,921
-1,960
| -1% | -$62.7K |
|
735
Extra Space Storage
EXR
$30.8B
| $4.28M | 0.02% |
49,364
+1,567
| +3% | +$136K |
|
736
OGE Energy
OGE
$8.85B
| $4.27M | 0.02% |
117,579
+3,167
| +3% | +$115K |
|
|
PDCO
737
DELISTED
Patterson Companies, Inc.
PDCO
| $4.22M | 0.02% |
172,562
+18,874
| +12% | +$461K |
|
738
Cognex
CGNX
$7.45B
| $4.22M | 0.02% |
75,537
+11,674
| +18% | +$652K |
|
|
LN
739
DELISTED
LINE Corporation
LN
| $4.2M | 0.02% |
99,619
+10,195
| +11% | +$430K |
|
740
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.19M | 0.02% |
56,344
+5,830
| +12% | +$434K |
|
741
DaVita
DVA
$9.46B
| $4.19M | 0.02% |
58,536
+2,651
| +5% | +$190K |
|
742
Interpublic Group of Companies
IPG
$9.51B
| $4.19M | 0.02% |
183,307
-14,105
| -7% | -$323K |
|
|
LOGM
743
DELISTED
LogMein, Inc.
LOGM
| $4.19M | 0.02% |
47,063
+15,330
| +48% | +$1.37M |
|
744
Darling Ingredients
DAR
$4.95B
| $4.19M | 0.02% |
216,622
+18,182
| +9% | +$351K |
|
745
Take-Two Interactive
TTWO
$45B
| $4.18M | 0.02% |
30,260
+4,936
| +19% | +$681K |
|
746
East-West Bancorp
EWBC
$14.9B
| $4.17M | 0.02% |
69,131
-24
| -0% | -$1.45K |
|
747
Sociedad Química y Minera de Chile
SQM
$12B
| $4.17M | 0.02% |
91,304
-980
| -1% | -$44.8K |
|
748
Hilton Worldwide
HLT
$64.2B
| $4.16M | 0.02% |
51,506
-1,404
| -3% | -$113K |
|
749
Globus Medical
GMED
$7.89B
| $4.16M | 0.02% |
73,289
+62
| +0.1% | +$3.52K |
|
750
AES
AES
$9.06B
| $4.13M | 0.02% |
295,145
+4,145
| +1% | +$58K |
|