AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pearson
PSO
$9.05B
| $4.75M | 0.02% |
525,640
+40,408
| +8% | +$365K |
|
727
Molson Coors Class B
TAP
$9.7B
| $4.75M | 0.02% |
82,630
-11,449
| -12% | -$658K |
|
728
Landstar System
LSTR
$4.5B
| $4.75M | 0.02% |
42,178
+4,584
| +12% | +$516K |
|
729
Vale
VALE
$44.8B
| $4.75M | 0.02% |
412,607
-59,857
| -13% | -$688K |
|
730
Howard Hughes
HHH
$4.68B
| $4.74M | 0.02% |
38,362
+19,600
| +104% | +$2.42M |
|
731
Cemex
CX
$13.3B
| $4.73M | 0.02% |
1,207,246
+245,243
| +25% | +$961K |
|
732
Iron Mountain
IRM
$28.8B
| $4.72M | 0.02% |
145,791
+29,775
| +26% | +$964K |
|
733
Burlington
BURL
$17.6B
| $4.71M | 0.02% |
23,587
+1,628
| +7% | +$325K |
|
734
Mizuho Financial
MFG
$83.4B
| $4.68M | 0.02% |
1,525,243
-856,650
| -36% | -$2.63M |
|
735
Owens Corning
OC
$12.8B
| $4.68M | 0.02% |
74,028
-705
| -0.9% | -$44.6K |
|
736
DexCom
DXCM
$29.8B
| $4.64M | 0.02% |
124,464
+13,040
| +12% | +$486K |
|
|
SIVB
737
DELISTED
SVB Financial Group
SIVB
| $4.62M | 0.02% |
22,091
-266
| -1% | -$55.6K |
|
|
DRE
738
DELISTED
Duke Realty Corp.
DRE
| $4.55M | 0.02% |
134,043
-2,261
| -2% | -$76.8K |
|
739
Grupo Aval
AVAL
$4.02B
| $4.55M | 0.02% |
609,560
+15,380
| +3% | +$115K |
|
|
CXO
740
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.54M | 0.02% |
66,865
-6,537
| -9% | -$444K |
|
741
Teledyne Technologies
TDY
$25.6B
| $4.53M | 0.02% |
14,064
+129
| +0.9% | +$41.5K |
|
|
VRE
742
Veris Residential
VRE
$1.49B
| $4.53M | 0.02% |
208,943
+89,767
| +75% | +$1.94M |
|
743
Take-Two Interactive
TTWO
$45B
| $4.52M | 0.02% |
36,077
+4,821
| +15% | +$604K |
|
744
Trex
TREX
$6.43B
| $4.49M | 0.02% |
98,768
-3,396
| -3% | -$154K |
|
745
HEICO
HEI
$44.1B
| $4.47M | 0.02% |
35,805
+5,606
| +19% | +$700K |
|
746
Steris
STE
$24B
| $4.47M | 0.02% |
30,923
-228
| -0.7% | -$32.9K |
|
747
Nucor
NUE
$32.6B
| $4.42M | 0.02% |
86,807
-3,973
| -4% | -$202K |
|
|
CIT
748
DELISTED
CIT Group Inc.
CIT
| $4.36M | 0.02% |
96,254
-3,563
| -4% | -$161K |
|
749
Copel
ELP
$6.84B
| $4.35M | 0.02% |
905,850
-101,793
| -10% | -$489K |
|
750
Methanex
MEOH
$2.98B
| $4.35M | 0.02% |
122,640
+39,196
| +47% | +$1.39M |
|