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 | |
|---|---|---|---|---|---|---|
751
Avista
AVA
$2.94B
| $4.33M | 0.02% |
89,337
+2,788
| +3% | +$135K |
|
752
Acuity Brands
AYI
$10.1B
| $4.3M | 0.02% |
31,877
+6,321
| +25% | +$852K |
|
753
NatWest
NWG
$57.6B
| $4.29M | 0.02% |
781,051
-163,333
| -17% | -$897K |
|
754
Spire
SR
$4.5B
| $4.28M | 0.02% |
49,066
+426
| +0.9% | +$37.2K |
|
|
XYZ
755
Block, Inc.
XYZ
$45B
| $4.28M | 0.02% |
69,107
-650
| -0.9% | -$40.3K |
|
756
Genmab
GMAB
$17.1B
| $4.28M | 0.02% |
+211,272
| New | +$4.28M |
|
757
Turkcell
TKC
$4.79B
| $4.25M | 0.02% |
735,653
+81,855
| +13% | +$473K |
|
758
Teradyne
TER
$18.7B
| $4.25M | 0.02% |
73,394
+5,184
| +8% | +$300K |
|
759
Oshkosh
OSK
$8.75B
| $4.21M | 0.02% |
55,543
-1,283
| -2% | -$97.2K |
|
760
Hologic
HOLX
$14.6B
| $4.21M | 0.02% |
83,290
-546
| -0.7% | -$27.6K |
|
761
Cable One
CABO
$893M
| $4.2M | 0.02% |
3,350
+46
| +1% | +$57.7K |
|
762
Mercado Libre
MELI
$119B
| $4.2M | 0.02% |
7,618
+18
| +0.2% | +$9.92K |
|
763
LPL Financial
LPLA
$27.4B
| $4.2M | 0.02% |
51,242
-8,100
| -14% | -$663K |
|
764
Morningstar
MORN
$10.6B
| $4.2M | 0.02% |
28,703
+5,668
| +25% | +$828K |
|
765
Autohome
ATHM
$3.4B
| $4.19M | 0.02% |
50,370
-13,329
| -21% | -$1.11M |
|
766
Repligen
RGEN
$6.76B
| $4.16M | 0.02% |
54,305
+1,770
| +3% | +$136K |
|
767
Marvell Technology
MRVL
$57.8B
| $4.15M | 0.02% |
166,295
+905
| +0.5% | +$22.6K |
|
768
TFS Financial
TFSL
$3.76B
| $4.15M | 0.02% |
230,322
+41,081
| +22% | +$740K |
|
769
Lear
LEA
$5.76B
| $4.15M | 0.02% |
35,166
-13,924
| -28% | -$1.64M |
|
|
STOR
770
DELISTED
STORE Capital Corporation
STOR
| $4.14M | 0.02% |
110,606
+13,016
| +13% | +$487K |
|
771
Gaming and Leisure Properties
GLPI
$13.6B
| $4.14M | 0.02% |
108,148
-999
| -0.9% | -$38.2K |
|
|
TWO
772
Two Harbors Investment
TWO
$1.06B
| $4.14M | 0.02% |
78,755
+34,192
| +77% | +$1.8M |
|
|
S
773
DELISTED
Sprint Corporation
S
| $4.1M | 0.02% |
663,655
+16,282
| +3% | +$100K |
|
|
JNPR
774
DELISTED
Juniper Networks
JNPR
| $4.09M | 0.02% |
165,103
-18,283
| -10% | -$452K |
|
|
PACW
775
DELISTED
PacWest Bancorp
PACW
| $4.07M | 0.02% |
112,077
-21,898
| -16% | -$796K |
|