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 | |
|---|---|---|---|---|---|---|
|
NATI
776
DELISTED
National Instruments Corp
NATI
| $2.85M | 0.02% |
70,922
+1,458
| +2% | +$58.6K |
|
777
UGI
UGI
$7.47B
| $2.8M | 0.02% |
57,922
+15,259
| +36% | +$739K |
|
778
Iron Mountain
IRM
$29.2B
| $2.8M | 0.02% |
81,415
+5,738
| +8% | +$197K |
|
779
Cheniere Energy
LNG
$52.1B
| $2.79M | 0.02% |
57,358
+2,566
| +5% | +$125K |
|
780
Garmin
GRMN
$46.5B
| $2.79M | 0.02% |
54,640
+2,827
| +5% | +$144K |
|
|
INFO
781
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.79M | 0.02% |
63,324
+28,300
| +81% | +$1.25M |
|
782
Sun Communities
SUI
$16.4B
| $2.77M | 0.02% |
31,625
+10,243
| +48% | +$898K |
|
|
RDS.B
783
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.77M | 0.02% |
50,889
+6,039
| +13% | +$329K |
|
784
Texas Roadhouse
TXRH
$11.1B
| $2.77M | 0.02% |
54,315
+17,722
| +48% | +$903K |
|
785
Enel Chile
ENIC
$5.16B
| $2.76M | 0.02% |
502,299
+22,537
| +5% | +$124K |
|
786
TechnipFMC
FTI
$16.5B
| $2.75M | 0.02% |
135,873
-55,374
| -29% | -$1.12M |
|
787
IAC Inc
IAC
$2.95B
| $2.75M | 0.02% |
148,732
+27,407
| +23% | +$506K |
|
|
SIVB
788
DELISTED
SVB Financial Group
SIVB
| $2.74M | 0.02% |
15,609
+280
| +2% | +$49.2K |
|
789
Steel Dynamics
STLD
$19.8B
| $2.74M | 0.02% |
76,431
+1,552
| +2% | +$55.6K |
|
790
Ovintiv
OVV
$10.8B
| $2.73M | 0.02% |
62,090
+4,487
| +8% | +$197K |
|
|
WGL
791
DELISTED
Wgl Holdings
WGL
| $2.73M | 0.02% |
32,704
+626
| +2% | +$52.2K |
|
792
CF Industries
CF
$13.9B
| $2.71M | 0.02% |
97,005
+6,722
| +7% | +$188K |
|
793
Crown Holdings
CCK
$11.3B
| $2.71M | 0.02% |
45,411
+4,599
| +11% | +$274K |
|
794
Teleflex
TFX
$5.87B
| $2.71M | 0.02% |
13,028
+2,189
| +20% | +$455K |
|
795
Gartner
IT
$18.2B
| $2.7M | 0.02% |
21,835
+7,460
| +52% | +$921K |
|
796
SiriusXM
SIRI
$8.03B
| $2.69M | 0.02% |
49,083
+1,133
| +2% | +$62K |
|
797
Brinker International
EAT
$7.06B
| $2.66M | 0.02% |
69,873
+2,082
| +3% | +$79.3K |
|
798
Sally Beauty Holdings
SBH
$1.51B
| $2.65M | 0.02% |
131,064
+80,932
| +161% | +$1.64M |
|
|
WBC
799
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.64M | 0.02% |
20,731
+2,808
| +16% | +$358K |
|
800
Oshkosh
OSK
$8.88B
| $2.64M | 0.02% |
38,308
+1,167
| +3% | +$80.4K |
|