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 | |
|---|---|---|---|---|---|---|
|
XEC
801
DELISTED
CIMAREX ENERGY CO
XEC
| $2.64M | 0.02% |
28,071
+3,721
| +15% | +$350K |
|
802
Darling Ingredients
DAR
$5.05B
| $2.64M | 0.02% |
167,462
+59,801
| +56% | +$941K |
|
|
AWH
803
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.63M | 0.02% |
49,646
+1,951
| +4% | +$103K |
|
804
Old Republic International
ORI
$10.1B
| $2.62M | 0.02% |
133,971
+35,457
| +36% | +$692K |
|
805
China Yuchai International
CYD
$1.42B
| $2.6M | 0.02% |
142,909
+17,567
| +14% | +$320K |
|
806
Air Lease Corp
AL
$7.1B
| $2.59M | 0.02% |
69,372
+19,220
| +38% | +$718K |
|
807
Deluxe
DLX
$889M
| $2.59M | 0.02% |
37,430
-23,043
| -38% | -$1.6M |
|
808
Kilroy Realty
KRC
$5.08B
| $2.59M | 0.02% |
34,477
+1,691
| +5% | +$127K |
|
|
TSS
809
DELISTED
Total System Services, Inc.
TSS
| $2.59M | 0.02% |
44,434
+9,285
| +26% | +$541K |
|
810
Willis Towers Watson
WTW
$33.2B
| $2.59M | 0.02% |
17,775
+8,930
| +101% | +$1.3M |
|
811
CDW
CDW
$21.7B
| $2.57M | 0.02% |
41,079
+3,099
| +8% | +$194K |
|
812
Allegion
ALLE
$15.2B
| $2.56M | 0.02% |
31,593
+3,022
| +11% | +$245K |
|
813
MillerKnoll
MLKN
$1.44B
| $2.56M | 0.02% |
84,274
+9,056
| +12% | +$275K |
|
|
MSGN
814
DELISTED
MSG Networks Inc.
MSGN
| $2.55M | 0.02% |
113,739
-5,229
| -4% | -$117K |
|
815
Advance Auto Parts
AAP
$3.73B
| $2.55M | 0.02% |
21,871
-155
| -0.7% | -$18.1K |
|
816
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.55M | 0.02% |
10
| – | – |
|
|
SRCL
817
DELISTED
Stericycle Inc
SRCL
| $2.55M | 0.02% |
33,377
+120
| +0.4% | +$9.16K |
|
818
Cognex
CGNX
$7.55B
| $2.54M | 0.02% |
59,872
+14,264
| +31% | +$605K |
|
819
Macerich
MAC
$4.61B
| $2.53M | 0.02% |
43,636
+6,557
| +18% | +$381K |
|
|
INVX
820
Innovex International, Inc.
INVX
$1.16B
| $2.52M | 0.02% |
51,688
+24,211
| +88% | +$1.18M |
|
821
Diamondback Energy
FANG
$40.1B
| $2.52M | 0.02% |
28,391
+7,111
| +33% | +$631K |
|
822
Targa Resources
TRGP
$35.6B
| $2.51M | 0.02% |
55,480
+3,567
| +7% | +$161K |
|
823
Trimble
TRMB
$19.7B
| $2.5M | 0.02% |
70,095
+7,055
| +11% | +$252K |
|
824
Turkcell
TKC
$4.82B
| $2.5M | 0.02% |
304,658
-12,861
| -4% | -$105K |
|
825
Thor Industries
THO
$5.83B
| $2.48M | 0.02% |
23,714
-740
| -3% | -$77.4K |
|