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 | |
|---|---|---|---|---|---|---|
826
Signet Jewelers
SIG
$3.8B
| $3.17M | 0.02% |
56,858
+29,646
| +109% | +$1.65M |
|
827
Weibo
WB
$2.95B
| $3.15M | 0.02% |
35,490
-395
| -1% | -$35.1K |
|
828
Leidos
LDOS
$23.6B
| $3.1M | 0.01% |
52,560
+2,138
| +4% | +$126K |
|
829
Grupo Aval
AVAL
$4.02B
| $3.08M | 0.01% |
371,054
+53,663
| +17% | +$445K |
|
830
Federal Realty Investment Trust
FRT
$8.74B
| $3.07M | 0.01% |
24,270
+223
| +0.9% | +$28.2K |
|
831
Hexcel
HXL
$5.01B
| $3.06M | 0.01% |
46,017
+1,950
| +4% | +$129K |
|
832
lululemon athletica
LULU
$19.7B
| $3.05M | 0.01% |
24,454
+7,914
| +48% | +$988K |
|
833
Dentsply Sirona
XRAY
$2.77B
| $3.05M | 0.01% |
69,704
-23,299
| -25% | -$1.02M |
|
|
LM
834
DELISTED
Legg Mason, Inc.
LM
| $3.05M | 0.01% |
87,835
-2,776
| -3% | -$96.4K |
|
835
Gaming and Leisure Properties
GLPI
$13.6B
| $3.05M | 0.01% |
85,119
+7,763
| +10% | +$278K |
|
836
Ambev
ABEV
$35.7B
| $3.04M | 0.01% |
657,241
-82,353
| -11% | -$381K |
|
837
JB Hunt Transport Services
JBHT
$13.5B
| $3.04M | 0.01% |
25,034
+275
| +1% | +$33.4K |
|
838
Antero Resources
AR
$10.1B
| $3.04M | 0.01% |
142,502
-44,609
| -24% | -$952K |
|
|
PACW
839
DELISTED
PacWest Bancorp
PACW
| $3.03M | 0.01% |
61,368
-648
| -1% | -$32K |
|
840
Tyler Technologies
TYL
$23.9B
| $3.03M | 0.01% |
13,627
+301
| +2% | +$66.9K |
|
|
NATI
841
DELISTED
National Instruments Corp
NATI
| $3.02M | 0.01% |
71,956
-2,628
| -4% | -$110K |
|
842
Skywest
SKYW
$4.36B
| $3.01M | 0.01% |
58,039
+78
| +0.1% | +$4.05K |
|
843
Bath & Body Works
BBWI
$5.71B
| $3.01M | 0.01% |
100,971
+6,943
| +7% | +$207K |
|
844
Pan American Silver
PAAS
$15.4B
| $3.01M | 0.01% |
168,009
-77
| -0% | -$1.38K |
|
845
China Yuchai International
CYD
$1.44B
| $3.01M | 0.01% |
138,466
-7,311
| -5% | -$159K |
|
846
Take-Two Interactive
TTWO
$45.4B
| $3M | 0.01% |
25,324
-3,026
| -11% | -$358K |
|
847
Cincinnati Financial
CINF
$24.2B
| $2.99M | 0.01% |
44,658
-1,079
| -2% | -$72.1K |
|
848
Gold Fields
GFI
$33.5B
| $2.95M | 0.01% |
827,336
-10,209
| -1% | -$36.5K |
|
849
IPG Photonics
IPGP
$3.48B
| $2.95M | 0.01% |
13,363
-2,730
| -17% | -$602K |
|
850
Synovus
SNV
$7.16B
| $2.95M | 0.01% |
55,745
-21
| -0% | -$1.11K |
|