AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
826
DELISTED
Covanta Holding Corporation
CVA
| $3.3M | 0.01% |
202,893
-9,767
| -5% | -$159K |
|
827
HEICO
HEI
$44.1B
| $3.29M | 0.01% |
35,490
+676
| +2% | +$62.6K |
|
|
WBC
828
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.28M | 0.01% |
27,843
+201
| +0.7% | +$23.7K |
|
829
Coca-Cola Femsa
KOF
$17.8B
| $3.28M | 0.01% |
53,541
-4,580
| -8% | -$280K |
|
830
Usana Health Sciences
USNA
$551M
| $3.26M | 0.01% |
27,021
-1,336
| -5% | -$161K |
|
831
Hexcel
HXL
$4.93B
| $3.25M | 0.01% |
48,538
+2,521
| +5% | +$169K |
|
|
GPOR
832
DELISTED
Gulfport Energy Corp.
GPOR
| $3.25M | 0.01% |
312,169
+58,519
| +23% | +$609K |
|
833
Hanover Insurance
THG
$6.37B
| $3.23M | 0.01% |
26,211
-407
| -2% | -$50.2K |
|
834
Braskem
BAK
$1.31B
| $3.23M | 0.01% |
111,849
+8,637
| +8% | +$249K |
|
|
S
835
DELISTED
Sprint Corporation
S
| $3.22M | 0.01% |
491,655
+37,947
| +8% | +$248K |
|
836
Chipotle Mexican Grill
CMG
$51.9B
| $3.2M | 0.01% |
352,000
+20,950
| +6% | +$190K |
|
837
Gartner
IT
$17.6B
| $3.19M | 0.01% |
20,094
+862
| +4% | +$137K |
|
838
Monolithic Power Systems
MPWR
$41B
| $3.18M | 0.01% |
25,336
+1,458
| +6% | +$183K |
|
839
A.O. Smith
AOS
$10.2B
| $3.17M | 0.01% |
59,395
-3,160
| -5% | -$169K |
|
840
Gaming and Leisure Properties
GLPI
$13.6B
| $3.16M | 0.01% |
89,688
+4,569
| +5% | +$161K |
|
841
Teledyne Technologies
TDY
$25.6B
| $3.15M | 0.01% |
12,748
+975
| +8% | +$241K |
|
842
Weibo
WB
$2.98B
| $3.14M | 0.01% |
42,961
+7,471
| +21% | +$546K |
|
843
Genworth Financial
GNW
$3.51B
| $3.14M | 0.01% |
752,004
+311,014
| +71% | +$1.3M |
|
844
Oceaneering
OII
$2.45B
| $3.12M | 0.01% |
113,149
+223
| +0.2% | +$6.16K |
|
845
Perrigo
PRGO
$3.04B
| $3.12M | 0.01% |
44,120
-7,060
| -14% | -$500K |
|
|
SINA
846
DELISTED
Sina Corp
SINA
| $3.12M | 0.01% |
44,892
+15,922
| +55% | +$1.11M |
|
847
Bunge Global
BG
$16.5B
| $3.1M | 0.01% |
45,155
-17,818
| -28% | -$1.22M |
|
848
Spire
SR
$4.5B
| $3.09M | 0.01% |
42,039
+2,104
| +5% | +$155K |
|
849
Genesco
GCO
$355M
| $3.08M | 0.01% |
65,438
-5,395
| -8% | -$254K |
|
|
AIV
850
Aimco
AIV
$1.07B
| $3.08M | 0.01% |
523,044
+20,433
| +4% | +$120K |
|