AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
851
The Gap, Inc.
GAP
$8.66B
| $2.98M | 0.01% |
422,891
+48,348
| +13% | +$340K |
|
|
MRO
852
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 0.01% |
900,802
+401,389
| +80% | +$1.32M |
|
853
Neurocrine Biosciences
NBIX
$14.2B
| $2.95M | 0.01% |
34,019
-2,228
| -6% | -$193K |
|
854
Televisa
TV
$1.49B
| $2.94M | 0.01% |
507,301
+174,683
| +53% | +$1.01M |
|
855
AMN Healthcare
AMN
$704M
| $2.92M | 0.01% |
50,592
+3,071
| +6% | +$177K |
|
856
Charles River Laboratories
CRL
$7.67B
| $2.91M | 0.01% |
23,046
-13
| -0.1% | -$1.64K |
|
857
Cemex
CX
$13.6B
| $2.9M | 0.01% |
1,369,986
+165,193
| +14% | +$350K |
|
858
PVH
PVH
$3.94B
| $2.9M | 0.01% |
77,108
+34,727
| +82% | +$1.31M |
|
859
Wynn Resorts
WYNN
$12.7B
| $2.9M | 0.01% |
48,221
-1,401
| -3% | -$84.3K |
|
860
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.9M | 0.01% |
29,030
-2,276
| -7% | -$227K |
|
861
Robert Half
RHI
$3.67B
| $2.86M | 0.01% |
75,714
-37,208
| -33% | -$1.4M |
|
|
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.85M | 0.01% |
162,535
-326
| -0.2% | -$5.72K |
|
|
PBCT
863
DELISTED
People's United Financial Inc
PBCT
| $2.83M | 0.01% |
256,483
+152,541
| +147% | +$1.69M |
|
864
Kohl's
KSS
$1.73B
| $2.83M | 0.01% |
193,637
+70,491
| +57% | +$1.03M |
|
865
Lear
LEA
$5.7B
| $2.82M | 0.01% |
34,674
+4,488
| +15% | +$365K |
|
|
JOBS
866
DELISTED
51job, Inc.
JOBS
| $2.82M | 0.01% |
45,881
-21,633
| -32% | -$1.33M |
|
867
Affiliated Managers Group
AMG
$6.72B
| $2.82M | 0.01% |
47,599
+17,133
| +56% | +$1.01M |
|
868
Fox Class A
FOXA
$28.8B
| $2.81M | 0.01% |
118,724
+49,810
| +72% | +$1.18M |
|
869
Empire State Realty Trust
ESRT
$1.32B
| $2.8M | 0.01% |
312,265
+217,821
| +231% | +$1.95M |
|
870
Sealed Air
SEE
$5B
| $2.79M | 0.01% |
113,062
+43,540
| +63% | +$1.08M |
|
871
Hexcel
HXL
$4.97B
| $2.79M | 0.01% |
75,057
+15,341
| +26% | +$570K |
|
872
Owens Corning
OC
$12.9B
| $2.79M | 0.01% |
71,906
-6,839
| -9% | -$265K |
|
873
Hubbell
HUBB
$23.7B
| $2.79M | 0.01% |
24,276
+5,679
| +31% | +$652K |
|
874
Synovus
SNV
$7.17B
| $2.78M | 0.01% |
158,493
+56,387
| +55% | +$990K |
|
|
AAN.A
875
DELISTED
AARON'S INC CL-A
AAN.A
| $2.78M | 0.01% |
122,029
-137,702
| -53% | -$3.14M |
|