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 | |
|---|---|---|---|---|---|---|
851
PTC
PTC
$24.5B
| $3.07M | 0.01% |
28,908
+1,487
| +5% | +$158K |
|
852
Federal Realty Investment Trust
FRT
$8.67B
| $3.05M | 0.01% |
24,147
-123
| -0.5% | -$15.6K |
|
853
Terex
TEX
$3.45B
| $3.05M | 0.01% |
76,320
-2,771
| -4% | -$111K |
|
|
PEGI
854
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.04M | 0.01% |
152,936
+18,852
| +14% | +$375K |
|
855
Inogen
INGN
$225M
| $3.04M | 0.01% |
12,433
+518
| +4% | +$126K |
|
856
Invesco
IVZ
$9.88B
| $3.03M | 0.01% |
132,293
-19,839
| -13% | -$454K |
|
|
PBCT
857
DELISTED
People's United Financial Inc
PBCT
| $3.01M | 0.01% |
175,987
-5,099
| -3% | -$87.3K |
|
858
AdvanSix
ASIX
$554M
| $3.01M | 0.01% |
88,681
-3,273
| -4% | -$111K |
|
859
Fortinet
FTNT
$60.9B
| $3M | 0.01% |
162,450
+16,310
| +11% | +$301K |
|
860
Atlassian
TEAM
$45.7B
| $2.99M | 0.01% |
31,129
+9,047
| +41% | +$870K |
|
861
EPR Properties
EPR
$4.19B
| $2.98M | 0.01% |
43,546
-237
| -0.5% | -$16.2K |
|
862
JB Hunt Transport Services
JBHT
$13.3B
| $2.96M | 0.01% |
24,904
-130
| -0.5% | -$15.5K |
|
863
LPL Financial
LPLA
$27.4B
| $2.95M | 0.01% |
45,782
+3,975
| +10% | +$256K |
|
|
DISH
864
DELISTED
DISH Network Corp.
DISH
| $2.95M | 0.01% |
82,469
+12,123
| +17% | +$434K |
|
865
Packaging Corp of America
PKG
$19.2B
| $2.94M | 0.01% |
26,822
-2,763
| -9% | -$303K |
|
866
Webster Financial
WBS
$10.2B
| $2.94M | 0.01% |
49,817
-910
| -2% | -$53.7K |
|
867
Cenovus Energy
CVE
$30.7B
| $2.91M | 0.01% |
289,703
+26,432
| +10% | +$265K |
|
868
Unitil
UTL
$812M
| $2.89M | 0.01% |
56,818
+2,991
| +6% | +$152K |
|
869
Steris
STE
$24B
| $2.88M | 0.01% |
25,139
+2,295
| +10% | +$263K |
|
870
Flowserve
FLS
$7.35B
| $2.87M | 0.01% |
52,550
-1,925
| -4% | -$105K |
|
|
Y
871
DELISTED
Alleghany Corporation
Y
| $2.87M | 0.01% |
4,397
-38
| -0.9% | -$24.8K |
|
872
Regency Centers
REG
$13.1B
| $2.87M | 0.01% |
44,355
+1,015
| +2% | +$65.6K |
|
873
Brinker International
EAT
$6.88B
| $2.86M | 0.01% |
61,197
+7,180
| +13% | +$336K |
|
|
PACW
874
DELISTED
PacWest Bancorp
PACW
| $2.86M | 0.01% |
59,997
-1,371
| -2% | -$65.3K |
|
875
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.85M | 0.01% |
212,216
-55,117
| -21% | -$739K |
|