AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Tyler Technologies
TYL
$23.8B
| $2.81M | 0.01% |
13,326
+3,467
| +35% | +$731K |
|
852
Erie Indemnity
ERIE
$17.6B
| $2.8M | 0.01% |
23,832
+2,711
| +13% | +$319K |
|
853
Federal Realty Investment Trust
FRT
$8.74B
| $2.79M | 0.01% |
24,047
+1,245
| +5% | +$145K |
|
854
Synovus
SNV
$7.18B
| $2.79M | 0.01% |
55,766
-358
| -0.6% | -$17.9K |
|
|
WP
855
DELISTED
Worldpay, Inc.
WP
| $2.78M | 0.01% |
33,821
-1,039
| -3% | -$85.4K |
|
856
Trimble
TRMB
$19.7B
| $2.78M | 0.01% |
77,323
+7,400
| +11% | +$266K |
|
857
Take-Two Interactive
TTWO
$45.7B
| $2.77M | 0.01% |
28,350
+2,927
| +12% | +$286K |
|
858
Pilgrim's Pride
PPC
$10.4B
| $2.77M | 0.01% |
112,374
+7,002
| +7% | +$172K |
|
|
EV
859
DELISTED
Eaton Vance Corp.
EV
| $2.74M | 0.01% |
49,289
-49
| -0.1% | -$2.73K |
|
860
Black Hills Corp
BKH
$4.28B
| $2.74M | 0.01% |
50,474
+21,816
| +76% | +$1.18M |
|
861
Kilroy Realty
KRC
$5.08B
| $2.74M | 0.01% |
38,583
+149
| +0.4% | +$10.6K |
|
862
Charles River Laboratories
CRL
$7.69B
| $2.74M | 0.01% |
25,649
+37
| +0.1% | +$3.95K |
|
863
AMC Networks
AMCX
$329M
| $2.73M | 0.01% |
52,850
+15,477
| +41% | +$800K |
|
864
Sonoco
SON
$4.57B
| $2.73M | 0.01% |
56,262
-13,288
| -19% | -$645K |
|
865
Pan American Silver
PAAS
$15.5B
| $2.72M | 0.01% |
168,086
-249
| -0.1% | -$4.02K |
|
866
Quanta Services
PWR
$59.1B
| $2.71M | 0.01% |
78,975
-3,181
| -4% | -$109K |
|
867
Primerica
PRI
$8.85B
| $2.71M | 0.01% |
28,037
-685
| -2% | -$66.2K |
|
868
Range Resources
RRC
$8.29B
| $2.71M | 0.01% |
186,140
+121,405
| +188% | +$1.76M |
|
869
Oshkosh
OSK
$8.92B
| $2.7M | 0.01% |
34,910
-1,417
| -4% | -$109K |
|
870
SL Green Realty
SLG
$4.47B
| $2.68M | 0.01% |
28,617
+942
| +3% | +$88.3K |
|
871
Webster Financial
WBS
$10.3B
| $2.68M | 0.01% |
48,415
+1,993
| +4% | +$110K |
|
872
Adient
ADNT
$1.98B
| $2.68M | 0.01% |
44,835
-6,144
| -12% | -$367K |
|
873
Braskem
BAK
$1.32B
| $2.68M | 0.01% |
92,270
-8,210
| -8% | -$238K |
|
874
Dick's Sporting Goods
DKS
$20.5B
| $2.67M | 0.01% |
76,247
+314
| +0.4% | +$11K |
|
|
DF
875
DELISTED
Dean Foods Company
DF
| $2.67M | 0.01% |
309,939
+143,917
| +87% | +$1.24M |
|