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 | |
|---|---|---|---|---|---|---|
851
Nordson
NDSN
$12.8B
| $2.35M | 0.01% |
19,396
-754
| -4% | -$91.5K |
|
852
First Horizon
FHN
$11.5B
| $2.34M | 0.01% |
134,330
+2,322
| +2% | +$40.4K |
|
853
Power Integrations
POWI
$2.56B
| $2.33M | 0.01% |
63,886
+8,884
| +16% | +$324K |
|
854
Spire
SR
$4.5B
| $2.33M | 0.01% |
33,374
+2,160
| +7% | +$151K |
|
|
GXP
855
DELISTED
Great Plains Energy Incorporated
GXP
| $2.33M | 0.01% |
79,452
+8,431
| +12% | +$247K |
|
|
EV
856
DELISTED
Eaton Vance Corp.
EV
| $2.33M | 0.01% |
49,132
+1,041
| +2% | +$49.3K |
|
857
Televisa
TV
$1.48B
| $2.31M | 0.01% |
94,822
+2,876
| +3% | +$70.1K |
|
858
H&R Block
HRB
$6.98B
| $2.31M | 0.01% |
74,610
+3,763
| +5% | +$116K |
|
859
Gaming and Leisure Properties
GLPI
$13.7B
| $2.3M | 0.01% |
61,145
+15,235
| +33% | +$574K |
|
860
AGCO
AGCO
$8.15B
| $2.29M | 0.01% |
34,045
+1,381
| +4% | +$93.1K |
|
861
Quanta Services
PWR
$58.1B
| $2.29M | 0.01% |
69,592
+6,155
| +10% | +$203K |
|
862
American Eagle Outfitters
AEO
$3.4B
| $2.28M | 0.01% |
189,485
-6,499
| -3% | -$78.3K |
|
863
Old Dominion Freight Line
ODFL
$31.4B
| $2.27M | 0.01% |
71,604
+471
| +0.7% | +$15K |
|
864
Jefferies Financial Group
JEF
$13.9B
| $2.26M | 0.01% |
96,680
+1,697
| +2% | +$39.7K |
|
|
FLOW
865
DELISTED
SPX FLOW, Inc.
FLOW
| $2.26M | 0.01% |
61,227
+996
| +2% | +$36.7K |
|
866
FirstEnergy
FE
$25.2B
| $2.25M | 0.01% |
77,144
-27,998
| -27% | -$817K |
|
867
Ecopetrol
EC
$19B
| $2.25M | 0.01% |
247,338
+15,733
| +7% | +$143K |
|
868
Huntsman Corp
HUN
$1.94B
| $2.24M | 0.01% |
86,588
+7,962
| +10% | +$206K |
|
869
Vale
VALE
$45.4B
| $2.24M | 0.01% |
255,427
+12,855
| +5% | +$112K |
|
870
Weibo
WB
$2.92B
| $2.23M | 0.01% |
33,610
+11,019
| +49% | +$732K |
|
|
PRMW
871
DELISTED
Primo Water Corporation
PRMW
| $2.23M | 0.01% |
154,101
+3,189
| +2% | +$46K |
|
872
Williams-Sonoma
WSM
$24.8B
| $2.22M | 0.01% |
91,648
-7,024
| -7% | -$170K |
|
873
Itron
ITRI
$5.51B
| $2.22M | 0.01% |
32,749
+143
| +0.4% | +$9.69K |
|
874
Reliance Steel & Aluminium
RS
$15.6B
| $2.21M | 0.01% |
30,308
+2,384
| +9% | +$174K |
|
875
WESCO International
WCC
$10.7B
| $2.19M | 0.01% |
38,252
+863
| +2% | +$49.5K |
|