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 | |
|---|---|---|---|---|---|---|
776
CACI
CACI
$10.8B
| $3.65M | 0.02% |
17,278
+2,553
| +17% | +$539K |
|
|
HRC
777
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.64M | 0.02% |
36,132
+282
| +0.8% | +$28.4K |
|
778
Uber
UBER
$197B
| $3.61M | 0.02% |
129,384
+90,202
| +230% | +$2.52M |
|
779
Coca-Cola Femsa
KOF
$18.3B
| $3.58M | 0.02% |
89,090
+28,201
| +46% | +$1.13M |
|
780
Hologic
HOLX
$14.8B
| $3.58M | 0.02% |
102,050
+15,637
| +18% | +$549K |
|
781
Banco de Chile
BCH
$15.6B
| $3.58M | 0.02% |
221,982
-33,459
| -13% | -$539K |
|
782
Allegion
ALLE
$15.2B
| $3.57M | 0.02% |
38,808
+2,219
| +6% | +$204K |
|
783
KB Home
KBH
$4.59B
| $3.57M | 0.02% |
197,090
+28,771
| +17% | +$521K |
|
784
Starwood Property Trust
STWD
$7.56B
| $3.56M | 0.02% |
347,252
-127,128
| -27% | -$1.3M |
|
785
JB Hunt Transport Services
JBHT
$13.7B
| $3.56M | 0.02% |
38,573
+11,825
| +44% | +$1.09M |
|
|
TTM
786
DELISTED
Tata Motors Limited
TTM
| $3.55M | 0.02% |
751,085
-215,203
| -22% | -$1.02M |
|
|
ZNGA
787
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.54M | 0.02% |
516,737
+427,327
| +478% | +$2.93M |
|
788
Gaming and Leisure Properties
GLPI
$13.7B
| $3.54M | 0.02% |
127,592
+14,169
| +12% | +$393K |
|
789
Allison Transmission
ALSN
$7.57B
| $3.52M | 0.02% |
107,826
+69,848
| +184% | +$2.28M |
|
790
Howmet Aerospace
HWM
$74.3B
| $3.5M | 0.02% |
284,200
+47,221
| +20% | +$582K |
|
791
Sociedad Química y Minera de Chile
SQM
$12.2B
| $3.5M | 0.02% |
155,199
-15,448
| -9% | -$348K |
|
792
Match Group
MTCH
$9.15B
| $3.47M | 0.02% |
52,532
-2,760
| -5% | -$182K |
|
793
Healthcare Realty
HR
$6.44B
| $3.46M | 0.02% |
142,576
+13,516
| +10% | +$328K |
|
794
World Kinect Corp
WKC
$1.44B
| $3.45M | 0.02% |
137,100
+86,623
| +172% | +$2.18M |
|
795
Ovintiv
OVV
$10.9B
| $3.44M | 0.02% |
1,275,396
+1,092,590
| +598% | +$2.95M |
|
|
PGRE
796
Paramount Group
PGRE
$1.59B
| $3.44M | 0.02% |
390,653
+74,497
| +24% | +$656K |
|
797
EPAM Systems
EPAM
$8.79B
| $3.4M | 0.02% |
18,331
+3,767
| +26% | +$699K |
|
798
MGM Resorts International
MGM
$9.62B
| $3.4M | 0.02% |
287,931
+79,558
| +38% | +$939K |
|
799
Grupo Aval
AVAL
$4.02B
| $3.39M | 0.02% |
774,149
-22,635
| -3% | -$99.1K |
|
800
Snap-on
SNA
$17.3B
| $3.38M | 0.01% |
31,074
+10,993
| +55% | +$1.2M |
|