AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Medical Properties Trust
MPW
$2.77B
| $3.51M | 0.02% |
269,886
-49,058
| -15% | -$638K |
|
|
GG
777
DELISTED
Goldcorp Inc
GG
| $3.5M | 0.02% |
253,330
-78,803
| -24% | -$1.09M |
|
778
Landstar System
LSTR
$4.5B
| $3.5M | 0.02% |
31,922
-4,983
| -14% | -$546K |
|
779
Globus Medical
GMED
$7.89B
| $3.47M | 0.02% |
69,719
+26,931
| +63% | +$1.34M |
|
780
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.45M | 0.02% |
50,219
-71
| -0.1% | -$4.88K |
|
|
CONE
781
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.45M | 0.02% |
67,295
+861
| +1% | +$44.1K |
|
782
Copel
ELP
$6.84B
| $3.44M | 0.02% |
1,093,740
-162,908
| -13% | -$512K |
|
783
Cemex
CX
$13.3B
| $3.44M | 0.02% |
519,021
+45,864
| +10% | +$304K |
|
784
Cognex
CGNX
$7.45B
| $3.43M | 0.02% |
66,026
+1,283
| +2% | +$66.7K |
|
|
MIK
785
DELISTED
Michaels Stores, Inc
MIK
| $3.42M | 0.02% |
173,641
-24,611
| -12% | -$485K |
|
|
LPNT
786
DELISTED
LifePoint Health, Inc.
LPNT
| $3.4M | 0.02% |
72,315
+26,892
| +59% | +$1.26M |
|
787
Cincinnati Financial
CINF
$23.8B
| $3.4M | 0.02% |
45,737
-3,818
| -8% | -$283K |
|
788
Hilton Worldwide
HLT
$64.2B
| $3.39M | 0.02% |
43,019
+4,603
| +12% | +$363K |
|
789
Allegion
ALLE
$14.6B
| $3.39M | 0.02% |
39,698
-151
| -0.4% | -$12.9K |
|
|
LSXMA
790
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.38M | 0.02% |
113,816
-7,708
| -6% | -$229K |
|
791
Snap-on
SNA
$16.9B
| $3.38M | 0.02% |
22,898
+810
| +4% | +$119K |
|
792
Gold Fields
GFI
$33.1B
| $3.37M | 0.02% |
837,545
-104,569
| -11% | -$420K |
|
793
Waste Connections
WCN
$45.3B
| $3.35M | 0.02% |
46,703
+6,534
| +16% | +$469K |
|
|
RENX
794
DELISTED
RELX N.V.
RENX
| $3.31M | 0.02% |
159,266
+49,934
| +46% | +$1.04M |
|
795
Darling Ingredients
DAR
$4.95B
| $3.31M | 0.02% |
191,282
+6,392
| +3% | +$111K |
|
|
NLSN
796
DELISTED
Nielsen Holdings plc
NLSN
| $3.3M | 0.02% |
103,941
+37,538
| +57% | +$1.19M |
|
797
Leidos
LDOS
$23.1B
| $3.3M | 0.02% |
50,422
+2,798
| +6% | +$183K |
|
798
Murphy Oil
MUR
$3.72B
| $3.28M | 0.02% |
126,910
-643
| -0.5% | -$16.6K |
|
799
CDW
CDW
$22.4B
| $3.27M | 0.02% |
46,569
+1,372
| +3% | +$96.5K |
|
800
Pediatrix Medical
MD
$1.44B
| $3.27M | 0.02% |
58,708
-269
| -0.5% | -$15K |
|