AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.4M | 0.02% |
133,216
-3,096
| -2% | -$79K |
|
802
MSCI
MSCI
$43.6B
| $3.38M | 0.02% |
20,458
+258
| +1% | +$42.7K |
|
803
AdvanSix
ASIX
$554M
| $3.37M | 0.02% |
91,954
+2,860
| +3% | +$105K |
|
|
DHC
804
Diversified Healthcare Trust
DHC
$1.05B
| $3.37M | 0.02% |
186,083
+62,171
| +50% | +$1.12M |
|
|
EDR
805
DELISTED
Education Realty Trust Inc
EDR
| $3.34M | 0.02% |
80,535
+15,817
| +24% | +$656K |
|
806
Terex
TEX
$3.45B
| $3.34M | 0.02% |
79,091
+2,924
| +4% | +$123K |
|
807
Packaging Corp of America
PKG
$19.2B
| $3.31M | 0.02% |
29,585
+2,746
| +10% | +$307K |
|
808
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.3M | 0.02% |
50,514
+295
| +0.6% | +$19.3K |
|
809
Coca-Cola Femsa
KOF
$17.8B
| $3.28M | 0.02% |
58,121
-4,742
| -8% | -$268K |
|
|
PBCT
810
DELISTED
People's United Financial Inc
PBCT
| $3.28M | 0.02% |
181,086
-55,495
| -23% | -$1M |
|
|
LOGM
811
DELISTED
LogMein, Inc.
LOGM
| $3.28M | 0.02% |
31,733
-7,628
| -19% | -$787K |
|
|
SPLK
812
DELISTED
Splunk Inc
SPLK
| $3.27M | 0.02% |
33,024
+6,154
| +23% | +$610K |
|
813
Usana Health Sciences
USNA
$551M
| $3.27M | 0.02% |
28,357
+3,028
| +12% | +$349K |
|
|
PF
814
DELISTED
Pinnacle Foods, Inc.
PF
| $3.27M | 0.02% |
50,236
+4,518
| +10% | +$294K |
|
815
Trex
TREX
$6.43B
| $3.26M | 0.02% |
104,152
-1,216
| -1% | -$38.1K |
|
|
WBC
816
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.24M | 0.02% |
27,642
-787
| -3% | -$92.1K |
|
817
Webster Financial
WBS
$10.2B
| $3.23M | 0.02% |
50,727
+2,312
| +5% | +$147K |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $3.22M | 0.02% |
62,237
-3,098
| -5% | -$160K |
|
819
Hologic
HOLX
$14.6B
| $3.22M | 0.02% |
80,943
-22,911
| -22% | -$911K |
|
820
Ingredion
INGR
$8.08B
| $3.21M | 0.02% |
29,021
-79,410
| -73% | -$8.79M |
|
821
RB Global
RBA
$21.6B
| $3.2M | 0.02% |
93,823
-6,858
| -7% | -$234K |
|
822
Liberty Global Class C
LBTYK
$3.99B
| $3.19M | 0.02% |
119,981
+170
| +0.1% | +$4.52K |
|
823
Monolithic Power Systems
MPWR
$41B
| $3.19M | 0.02% |
23,878
+2,415
| +11% | +$323K |
|
|
GPOR
824
DELISTED
Gulfport Energy Corp.
GPOR
| $3.19M | 0.02% |
253,650
+152,056
| +150% | +$1.91M |
|
825
Hanover Insurance
THG
$6.37B
| $3.18M | 0.02% |
26,618
+978
| +4% | +$117K |
|