AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHI
826
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.68M | 0.01% |
125,793
+14,576
| +13% | +$426K |
|
827
EPR Properties
EPR
$4.19B
| $3.67M | 0.01% |
47,774
-4,692
| -9% | -$361K |
|
|
AZPN
828
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.67M | 0.01% |
29,834
+5,399
| +22% | +$665K |
|
829
Monolithic Power Systems
MPWR
$41B
| $3.67M | 0.01% |
23,580
-845
| -3% | -$132K |
|
830
Vornado Realty Trust
VNO
$7.77B
| $3.66M | 0.01% |
57,536
-5,342
| -8% | -$340K |
|
|
Y
831
DELISTED
Alleghany Corporation
Y
| $3.65M | 0.01% |
4,574
-161
| -3% | -$128K |
|
832
AutoNation
AN
$8.42B
| $3.64M | 0.01% |
71,725
+9,452
| +15% | +$479K |
|
|
AMTD
833
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.63M | 0.01% |
77,800
-10,078
| -11% | -$471K |
|
834
Okta
OKTA
$15.9B
| $3.63M | 0.01% |
36,876
+2,065
| +6% | +$203K |
|
835
Live Nation Entertainment
LYV
$39.6B
| $3.62M | 0.01% |
54,511
+862
| +2% | +$57.2K |
|
836
Flex
FLEX
$21.7B
| $3.62M | 0.01% |
458,421
+56,296
| +14% | +$444K |
|
837
Penske Automotive Group
PAG
$12.2B
| $3.62M | 0.01% |
76,460
-58,026
| -43% | -$2.74M |
|
838
Murphy Oil
MUR
$3.72B
| $3.61M | 0.01% |
163,284
+19,613
| +14% | +$434K |
|
839
Wabtec
WAB
$32.4B
| $3.6M | 0.01% |
50,150
+5,058
| +11% | +$363K |
|
840
Cognex
CGNX
$7.45B
| $3.6M | 0.01% |
73,204
-11,189
| -13% | -$550K |
|
841
Tapestry
TPR
$21.9B
| $3.59M | 0.01% |
137,777
+13,622
| +11% | +$355K |
|
842
LKQ Corp
LKQ
$8.26B
| $3.48M | 0.01% |
110,687
-2,411
| -2% | -$75.8K |
|
843
Brown & Brown
BRO
$30.5B
| $3.48M | 0.01% |
96,357
+8,901
| +10% | +$321K |
|
844
Trustmark
TRMK
$2.42B
| $3.47M | 0.01% |
101,836
-29,761
| -23% | -$1.02M |
|
845
Ziff Davis
ZD
$1.5B
| $3.47M | 0.01% |
43,936
-4,071
| -8% | -$322K |
|
846
Portland General Electric
POR
$4.63B
| $3.41M | 0.01% |
60,400
-1,255
| -2% | -$70.8K |
|
|
DHC
847
Diversified Healthcare Trust
DHC
$1.05B
| $3.4M | 0.01% |
367,809
+81,993
| +29% | +$759K |
|
848
Allete
ALE
$3.7B
| $3.39M | 0.01% |
38,734
+457
| +1% | +$39.9K |
|
849
Zebra Technologies
ZBRA
$15.6B
| $3.38M | 0.01% |
16,378
-535
| -3% | -$110K |
|
850
TIM SA
TIMB
$10B
| $3.38M | 0.01% |
235,123
+126,959
| +117% | +$1.82M |
|