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 | |
|---|---|---|---|---|---|---|
|
HRC
851
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.36M | 0.01% |
31,966
+2,108
| +7% | +$222K |
|
852
Gartner
IT
$17.6B
| $3.36M | 0.01% |
23,497
+4,815
| +26% | +$689K |
|
853
Core Laboratories
CLB
$577M
| $3.33M | 0.01% |
71,448
+4,808
| +7% | +$224K |
|
854
Trimble
TRMB
$19.1B
| $3.32M | 0.01% |
85,659
-12,095
| -12% | -$469K |
|
|
CBD
855
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.31M | 0.01% |
171,997
+41,454
| +32% | +$797K |
|
|
WPX
856
DELISTED
WPX Energy, Inc.
WPX
| $3.31M | 0.01% |
312,242
+94,322
| +43% | +$999K |
|
857
GoDaddy
GDDY
$20.1B
| $3.3M | 0.01% |
50,006
-11,785
| -19% | -$777K |
|
858
Liberty Global Class C
LBTYK
$3.99B
| $3.29M | 0.01% |
138,447
+24,735
| +22% | +$589K |
|
|
VSM
859
DELISTED
Versum Materials, Inc.
VSM
| $3.29M | 0.01% |
62,166
-2,848
| -4% | -$151K |
|
860
American Eagle Outfitters
AEO
$3.34B
| $3.28M | 0.01% |
202,268
-123,947
| -38% | -$2.01M |
|
861
BWX Technologies
BWXT
$15.2B
| $3.28M | 0.01% |
57,354
-164
| -0.3% | -$9.38K |
|
862
Aecom
ACM
$16.6B
| $3.27M | 0.01% |
87,094
+14,405
| +20% | +$541K |
|
|
CDK
863
DELISTED
CDK Global, Inc.
CDK
| $3.26M | 0.01% |
67,694
-5,831
| -8% | -$280K |
|
864
Regency Centers
REG
$13.1B
| $3.24M | 0.01% |
46,671
+2,373
| +5% | +$165K |
|
865
Williams-Sonoma
WSM
$24.7B
| $3.23M | 0.01% |
94,952
-27,678
| -23% | -$941K |
|
|
SRC
866
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.21M | 0.01% |
67,062
+14,568
| +28% | +$697K |
|
867
Snap-on
SNA
$16.9B
| $3.18M | 0.01% |
20,332
-790
| -4% | -$124K |
|
868
Fortinet
FTNT
$60.9B
| $3.18M | 0.01% |
207,125
-1,875
| -0.9% | -$28.8K |
|
|
PGRE
869
Paramount Group
PGRE
$1.6B
| $3.17M | 0.01% |
237,356
-4,203
| -2% | -$56.1K |
|
870
Twilio
TWLO
$16B
| $3.15M | 0.01% |
28,660
-4,730
| -14% | -$520K |
|
|
DNKN
871
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.15M | 0.01% |
39,635
+4,559
| +13% | +$362K |
|
872
Sally Beauty Holdings
SBH
$1.45B
| $3.11M | 0.01% |
208,624
+12,493
| +6% | +$186K |
|
873
Healthcare Realty
HR
$6.44B
| $3.1M | 0.01% |
105,522
+47,663
| +82% | +$1.4M |
|
874
Primerica
PRI
$8.74B
| $3.1M | 0.01% |
24,360
-74
| -0.3% | -$9.41K |
|
875
TEGNA Inc
TGNA
$3.37B
| $3.09M | 0.01% |
199,142
-40,717
| -17% | -$632K |
|