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 | |
|---|---|---|---|---|---|---|
826
Fidelity National Financial
FNF
$16.5B
| $2.47M | 0.02% |
79,422
+6,711
| +9% | +$209K |
|
|
BIVV
827
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.47M | 0.02% |
41,070
+5,059
| +14% | +$304K |
|
828
Nu Skin
NUS
$579M
| $2.47M | 0.02% |
39,302
+9,090
| +30% | +$571K |
|
829
Anywhere Real Estate
HOUS
$763M
| $2.47M | 0.02% |
75,977
+2,388
| +3% | +$77.5K |
|
830
The Mosaic Company
MOS
$10.7B
| $2.47M | 0.02% |
108,015
-57,311
| -35% | -$1.31M |
|
|
WUBA
831
DELISTED
58.COM INC
WUBA
| $2.46M | 0.02% |
55,785
+18,058
| +48% | +$797K |
|
|
CBD
832
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.46M | 0.02% |
125,631
+6,091
| +5% | +$119K |
|
833
Gold Fields
GFI
$34B
| $2.45M | 0.02% |
703,794
+98,010
| +16% | +$341K |
|
|
BIG
834
DELISTED
Big Lots, Inc.
BIG
| $2.44M | 0.01% |
50,539
-3,388
| -6% | -$164K |
|
835
Howmet Aerospace
HWM
$74.3B
| $2.44M | 0.01% |
140,215
+7,266
| +5% | +$126K |
|
836
Cullen/Frost Bankers
CFR
$8.23B
| $2.42M | 0.01% |
25,800
+276
| +1% | +$25.9K |
|
837
Palo Alto Networks
PANW
$133B
| $2.41M | 0.01% |
107,880
+33,048
| +44% | +$737K |
|
|
COHR
838
DELISTED
Coherent Inc
COHR
| $2.4M | 0.01% |
10,686
+4,540
| +74% | +$1.02M |
|
839
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.4M | 0.01% |
21,394
+174
| +0.8% | +$19.5K |
|
840
Donaldson
DCI
$9.51B
| $2.39M | 0.01% |
52,552
+451
| +0.9% | +$20.5K |
|
|
SPLS
841
DELISTED
Staples Inc
SPLS
| $2.39M | 0.01% |
236,816
-18,835
| -7% | -$190K |
|
842
Tractor Supply
TSCO
$31.8B
| $2.38M | 0.01% |
219,645
+57,905
| +36% | +$628K |
|
843
Waste Connections
WCN
$45.8B
| $2.37M | 0.01% |
36,845
+3,012
| +9% | +$194K |
|
844
New Jersey Resources
NJR
$4.76B
| $2.37M | 0.01% |
59,638
+3,847
| +7% | +$153K |
|
845
Charles River Laboratories
CRL
$7.86B
| $2.37M | 0.01% |
23,406
+1,236
| +6% | +$125K |
|
846
Ligand Pharmaceuticals
LGND
$3.26B
| $2.37M | 0.01% |
31,234
+16,446
| +111% | +$1.25M |
|
|
RDUS
847
DELISTED
Radius Recycling
RDUS
| $2.36M | 0.01% |
93,768
+18,541
| +25% | +$467K |
|
848
Coty
COTY
$3.6B
| $2.36M | 0.01% |
125,696
+9,545
| +8% | +$179K |
|
849
Terex
TEX
$3.49B
| $2.36M | 0.01% |
62,874
+1,539
| +3% | +$57.7K |
|
|
CPL
850
DELISTED
CPFL Energia S.A.
CPL
| $2.35M | 0.01% |
147,568
-9,602
| -6% | -$153K |
|