AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Intel
INTC
|
+$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.4M |
Top Sells
| 1 |
IBM
IBM
|
+$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 3 |
AT&T
T
|
+$9.14M |
| 4 |
Verizon
VZ
|
+$8.55M |
| 5 |
Public Storage
PSA
|
+$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
751
DELISTED
Nielsen Holdings plc
NLSN
| $3.05M | 0.02% |
79,015
+1,503
| +2% | +$58.1K |
|
|
GGP
752
DELISTED
GGP Inc.
GGP
| $3.04M | 0.02% |
129,158
-12,865
| -9% | -$303K |
|
753
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.02M | 0.02% |
134,643
+21,137
| +19% | +$475K |
|
|
GG
754
DELISTED
Goldcorp Inc
GG
| $3.02M | 0.02% |
233,788
+12,702
| +6% | +$164K |
|
755
Pan American Silver
PAAS
$15.5B
| $3.01M | 0.02% |
178,762
+2,955
| +2% | +$49.7K |
|
756
Ambev
ABEV
$35.7B
| $3.01M | 0.02% |
547,533
+34,503
| +7% | +$189K |
|
757
Cincinnati Financial
CINF
$24.5B
| $3M | 0.02% |
41,471
-7
| -0% | -$507 |
|
758
Portland General Electric
POR
$4.65B
| $2.99M | 0.02% |
65,333
+8,709
| +15% | +$398K |
|
759
Global Payments
GPN
$21B
| $2.97M | 0.02% |
32,874
+6,891
| +27% | +$622K |
|
|
PF
760
DELISTED
Pinnacle Foods, Inc.
PF
| $2.97M | 0.02% |
49,983
+10,047
| +25% | +$597K |
|
761
Rollins
ROL
$28.2B
| $2.97M | 0.02% |
163,915
+65,763
| +67% | +$1.19M |
|
762
Landstar System
LSTR
$4.59B
| $2.95M | 0.02% |
34,484
+487
| +1% | +$41.7K |
|
763
Murphy Oil
MUR
$3.69B
| $2.95M | 0.02% |
114,914
+12,991
| +13% | +$333K |
|
764
Alliant Energy
LNT
$16.6B
| $2.94M | 0.02% |
73,185
+12,477
| +21% | +$501K |
|
765
W.P. Carey
WPC
$15B
| $2.91M | 0.02% |
44,949
+12,127
| +37% | +$784K |
|
766
Lamb Weston
LW
$7.96B
| $2.91M | 0.02% |
65,959
+11,217
| +20% | +$494K |
|
767
AdvanSix
ASIX
$586M
| $2.9M | 0.02% |
92,929
-6,269
| -6% | -$196K |
|
768
Federal Realty Investment Trust
FRT
$8.78B
| $2.9M | 0.02% |
22,969
-1,897
| -8% | -$240K |
|
769
Fortune Brands Innovations
FBIN
$7.29B
| $2.9M | 0.02% |
51,974
+3,916
| +8% | +$218K |
|
770
Fluor
FLR
$6.68B
| $2.9M | 0.02% |
63,234
-10,153
| -14% | -$465K |
|
771
Flowserve
FLS
$7.41B
| $2.89M | 0.02% |
62,323
-15
| -0% | -$697 |
|
772
AngloGold Ashanti
AU
$33.1B
| $2.89M | 0.02% |
297,632
-10,679
| -3% | -$104K |
|
773
UDR
UDR
$12.9B
| $2.88M | 0.02% |
73,980
+5,623
| +8% | +$219K |
|
774
OGE Energy
OGE
$8.9B
| $2.88M | 0.02% |
82,671
+2,742
| +3% | +$95.4K |
|
775
Harley-Davidson
HOG
$3.73B
| $2.86M | 0.02% |
52,973
+1,155
| +2% | +$62.4K |
|