AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
851
DELISTED
Sina Corp
SINA
| $2.89M | 0.01% |
28,782
+1,672
| +6% | +$168K |
|
|
DISH
852
DELISTED
DISH Network Corp.
DISH
| $2.87M | 0.01% |
60,191
+3,406
| +6% | +$163K |
|
853
Texas Roadhouse
TXRH
$11B
| $2.87M | 0.01% |
54,550
-660
| -1% | -$34.8K |
|
854
Kilroy Realty
KRC
$4.98B
| $2.87M | 0.01% |
38,434
+3,120
| +9% | +$233K |
|
855
Healthpeak Properties
DOC
$12.5B
| $2.87M | 0.01% |
109,924
-13,914
| -11% | -$363K |
|
856
Waste Connections
WCN
$45.3B
| $2.85M | 0.01% |
40,169
+2,122
| +6% | +$151K |
|
857
Trex
TREX
$6.43B
| $2.85M | 0.01% |
105,148
+8,304
| +9% | +$225K |
|
858
Trimble
TRMB
$19.1B
| $2.84M | 0.01% |
69,923
+1,317
| +2% | +$53.5K |
|
|
TXNM
859
TXNM Energy, Inc.
TXNM
$5.99B
| $2.84M | 0.01% |
70,142
+6,297
| +10% | +$255K |
|
860
Palo Alto Networks
PANW
$132B
| $2.84M | 0.01% |
117,348
+2,778
| +2% | +$67.1K |
|
|
MNK
861
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.83M | 0.01% |
125,589
+67,227
| +115% | +$1.52M |
|
|
FLG
862
Flagstar Financial, Inc.
FLG
$5.24B
| $2.83M | 0.01% |
72,320
+5,904
| +9% | +$231K |
|
863
Reliance Steel & Aluminium
RS
$15.4B
| $2.82M | 0.01% |
32,874
+1,028
| +3% | +$88.2K |
|
864
Artisan Partners
APAM
$3.27B
| $2.8M | 0.01% |
70,983
+410
| +0.6% | +$16.2K |
|
865
Charles River Laboratories
CRL
$7.54B
| $2.8M | 0.01% |
25,612
+739
| +3% | +$80.9K |
|
866
Take-Two Interactive
TTWO
$45B
| $2.79M | 0.01% |
25,423
-357
| -1% | -$39.2K |
|
867
Packaging Corp of America
PKG
$19.2B
| $2.79M | 0.01% |
23,114
+76
| +0.3% | +$9.16K |
|
|
EV
868
DELISTED
Eaton Vance Corp.
EV
| $2.78M | 0.01% |
49,338
+709
| +1% | +$40K |
|
|
VER
869
DELISTED
VEREIT, Inc.
VER
| $2.78M | 0.01% |
71,264
+8,151
| +13% | +$318K |
|
870
Donaldson
DCI
$9.34B
| $2.76M | 0.01% |
56,311
+157
| +0.3% | +$7.68K |
|
|
BMS
871
DELISTED
Bemis
BMS
| $2.75M | 0.01% |
57,544
+10,919
| +23% | +$522K |
|
872
Baker Hughes
BKR
$46.3B
| $2.74M | 0.01% |
86,708
-84,263
| -49% | -$2.67M |
|
873
MSC Industrial Direct
MSM
$5.1B
| $2.73M | 0.01% |
28,268
+149
| +0.5% | +$14.4K |
|
|
PF
874
DELISTED
Pinnacle Foods, Inc.
PF
| $2.73M | 0.01% |
45,909
-4,822
| -10% | -$287K |
|
875
Hanover Insurance
THG
$6.37B
| $2.73M | 0.01% |
25,214
+1,203
| +5% | +$130K |
|