AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zebra Technologies
ZBRA
$16.1B
| $4.16M | 0.02% |
22,643
+1,912
| +9% | +$351K |
|
727
Monolithic Power Systems
MPWR
$40.2B
| $4.15M | 0.02% |
24,807
+844
| +4% | +$141K |
|
|
ENIA
728
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.11M | 0.02% |
678,289
-124,606
| -16% | -$755K |
|
729
Autohome
ATHM
$3.5B
| $4.11M | 0.02% |
57,809
+24,555
| +74% | +$1.74M |
|
730
Liberty Broadband Class C
LBRDK
$8.72B
| $4.09M | 0.02% |
36,941
+1,898
| +5% | +$210K |
|
731
Kimco Realty
KIM
$15.2B
| $4.09M | 0.02% |
422,562
+52,114
| +14% | +$504K |
|
732
Imperial Oil
IMO
$46.8B
| $4.08M | 0.02% |
362,100
+226,965
| +168% | +$2.56M |
|
733
Twilio
TWLO
$15.7B
| $4.08M | 0.02% |
45,593
+18,784
| +70% | +$1.68M |
|
|
CXO
734
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.07M | 0.02% |
95,080
+2,113
| +2% | +$90.5K |
|
735
Nu Skin
NUS
$579M
| $4.07M | 0.02% |
186,082
+167,779
| +917% | +$3.67M |
|
736
Weis Markets
WMK
$1.77B
| $4.06M | 0.02% |
97,511
+26,719
| +38% | +$1.11M |
|
|
GLIBA
737
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.05M | 0.02% |
71,046
+33,590
| +90% | +$1.91M |
|
738
Trex
TREX
$6.68B
| $4.04M | 0.02% |
100,924
+4,084
| +4% | +$164K |
|
739
Regency Centers
REG
$13.1B
| $4.04M | 0.02% |
105,140
+59,205
| +129% | +$2.27M |
|
740
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.04M | 0.02% |
42,877
+9,320
| +28% | +$877K |
|
741
Genworth Financial
GNW
$3.62B
| $4.03M | 0.02% |
1,214,922
+602,998
| +99% | +$2M |
|
|
ABMD
742
DELISTED
Abiomed Inc
ABMD
| $4.03M | 0.02% |
27,761
+11,114
| +67% | +$1.61M |
|
743
Steel Dynamics
STLD
$19.7B
| $4.03M | 0.02% |
178,756
+44,617
| +33% | +$1.01M |
|
|
WBK
744
DELISTED
Westpac Banking Corporation
WBK
| $4.02M | 0.02% |
392,102
-675,748
| -63% | -$6.93M |
|
|
FLG
745
Flagstar Financial, Inc.
FLG
$5.3B
| $4.01M | 0.02% |
142,367
+37,515
| +36% | +$1.06M |
|
746
Huazhu Hotels Group
HTHT
$11.3B
| $3.99M | 0.02% |
139,034
+5,819
| +4% | +$167K |
|
747
Crown Holdings
CCK
$11.4B
| $3.99M | 0.02% |
68,693
+6,151
| +10% | +$357K |
|
748
CubeSmart
CUBE
$9.49B
| $3.98M | 0.02% |
148,612
+52,405
| +54% | +$1.4M |
|
749
Petrobras
PBR
$81.6B
| $3.96M | 0.02% |
719,351
-366,812
| -34% | -$2.02M |
|
750
Ulta Beauty
ULTA
$23.4B
| $3.94M | 0.02% |
22,429
-3,634
| -14% | -$639K |
|