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 | |
|---|---|---|---|---|---|---|
|
LSI
751
DELISTED
Life Storage, Inc.
LSI
| $3.94M | 0.02% |
62,513
-3,006
| -5% | -$189K |
|
752
CNO Financial Group
CNO
$3.83B
| $3.93M | 0.02% |
317,530
+219,536
| +224% | +$2.72M |
|
753
EQT Corp
EQT
$31.8B
| $3.91M | 0.02% |
553,524
+391,913
| +243% | +$2.77M |
|
|
PE
754
DELISTED
PARSLEY ENERGY INC
PE
| $3.9M | 0.02% |
680,782
+551,535
| +427% | +$3.16M |
|
755
Spire
SR
$4.5B
| $3.9M | 0.02% |
52,359
+3,680
| +8% | +$274K |
|
756
Factset
FDS
$14B
| $3.9M | 0.02% |
14,951
+4,802
| +47% | +$1.25M |
|
757
Tetra Tech
TTEK
$9.51B
| $3.9M | 0.02% |
275,840
-11,180
| -4% | -$158K |
|
758
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.89M | 0.02% |
46,049
+11,980
| +35% | +$1.01M |
|
759
AptarGroup
ATR
$9.03B
| $3.88M | 0.02% |
38,945
+10,145
| +35% | +$1.01M |
|
760
SLM Corp
SLM
$6.05B
| $3.86M | 0.02% |
537,131
+377,888
| +237% | +$2.72M |
|
761
Itaú Unibanco
ITUB
$76.2B
| $3.86M | 0.02% |
1,147,351
-711,944
| -38% | -$2.4M |
|
|
PDM
762
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.84M | 0.02% |
217,498
+88,023
| +68% | +$1.55M |
|
763
Bio-Techne
TECH
$8.28B
| $3.81M | 0.02% |
80,408
+19,376
| +32% | +$919K |
|
764
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.8M | 0.02% |
34,869
+2,428
| +7% | +$264K |
|
765
Erie Indemnity
ERIE
$17.7B
| $3.79M | 0.02% |
25,571
+3,040
| +13% | +$451K |
|
766
United Airlines
UAL
$35.4B
| $3.78M | 0.02% |
119,682
-30,763
| -20% | -$971K |
|
767
Watsco
WSO
$16.1B
| $3.77M | 0.02% |
23,835
+14,532
| +156% | +$2.3M |
|
768
Hanover Insurance
THG
$6.51B
| $3.76M | 0.02% |
41,553
-25,147
| -38% | -$2.28M |
|
769
DXC Technology
DXC
$2.6B
| $3.76M | 0.02% |
288,329
+28,822
| +11% | +$376K |
|
770
Graco
GGG
$14.3B
| $3.73M | 0.02% |
76,611
+19,644
| +34% | +$957K |
|
771
Black Hills Corp
BKH
$4.33B
| $3.72M | 0.02% |
58,124
-15,509
| -21% | -$993K |
|
772
CF Industries
CF
$14B
| $3.71M | 0.02% |
136,369
+10,996
| +9% | +$299K |
|
773
Ambev
ABEV
$35.7B
| $3.71M | 0.02% |
1,611,223
-203,424
| -11% | -$468K |
|
774
Ryder
R
$7.73B
| $3.71M | 0.02% |
140,159
+91,711
| +189% | +$2.42M |
|
|
CNH
775
CNH Industrial
CNH
$14B
| $3.66M | 0.02% |
750,132
-41,607
| -5% | -$203K |
|