AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Intel
INTC
|
+$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.4M |
Top Sells
| 1 |
IBM
IBM
|
+$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 3 |
AT&T
T
|
+$9.14M |
| 4 |
Verizon
VZ
|
+$8.55M |
| 5 |
Public Storage
PSA
|
+$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MGE Energy Inc
MGEE
$3.14B
| $2.19M | 0.01% |
34,022
-5,228
| -13% | -$336K |
|
877
NorthWestern Energy
NWE
$3.51B
| $2.18M | 0.01% |
35,781
+4,018
| +13% | +$245K |
|
878
Artisan Partners
APAM
$3.32B
| $2.18M | 0.01% |
71,007
+22,075
| +45% | +$678K |
|
879
Alexandria Real Estate Equities
ARE
$14.5B
| $2.17M | 0.01% |
18,042
+946
| +6% | +$114K |
|
880
Under Armour
UAA
$2.16B
| $2.16M | 0.01% |
99,294
+37,753
| +61% | +$822K |
|
881
Acuity Brands
AYI
$10.4B
| $2.16M | 0.01% |
10,607
+3,411
| +47% | +$694K |
|
882
JB Hunt Transport Services
JBHT
$13.7B
| $2.15M | 0.01% |
23,530
+4,721
| +25% | +$431K |
|
|
SINA
883
DELISTED
Sina Corp
SINA
| $2.15M | 0.01% |
25,290
+2,565
| +11% | +$218K |
|
|
VSM
884
DELISTED
Versum Materials, Inc.
VSM
| $2.13M | 0.01% |
65,374
+8,387
| +15% | +$273K |
|
885
Middleby
MIDD
$7.03B
| $2.12M | 0.01% |
17,455
+5,154
| +42% | +$626K |
|
886
Hanover Insurance
THG
$6.51B
| $2.12M | 0.01% |
23,908
+387
| +2% | +$34.3K |
|
887
Bausch Health
BHC
$2.68B
| $2.12M | 0.01% |
122,379
+53,542
| +78% | +$926K |
|
888
Braskem
BAK
$1.34B
| $2.11M | 0.01% |
101,971
-1,502
| -1% | -$31.1K |
|
|
MIK
889
DELISTED
Michaels Stores, Inc
MIK
| $2.11M | 0.01% |
114,108
+24,174
| +27% | +$448K |
|
890
Enovis
ENOV
$1.81B
| $2.11M | 0.01% |
31,121
+196
| +0.6% | +$13.3K |
|
891
Lincoln Electric
LECO
$13.4B
| $2.1M | 0.01% |
22,832
+1,531
| +7% | +$141K |
|
892
AptarGroup
ATR
$9.03B
| $2.1M | 0.01% |
24,195
+4,565
| +23% | +$397K |
|
893
Imperial Oil
IMO
$46.8B
| $2.1M | 0.01% |
72,049
-40,058
| -36% | -$1.17M |
|
|
LPT
894
DELISTED
Liberty Property Trust
LPT
| $2.09M | 0.01% |
51,373
+2,786
| +6% | +$113K |
|
895
Leidos
LDOS
$23.8B
| $2.09M | 0.01% |
40,374
+10,348
| +34% | +$535K |
|
896
Skywest
SKYW
$4.41B
| $2.09M | 0.01% |
59,415
-34
| -0.1% | -$1.19K |
|
897
CNX Resources
CNX
$4.23B
| $2.08M | 0.01% |
167,276
+10,789
| +7% | +$134K |
|
|
WOOF
898
DELISTED
VCA Inc.
WOOF
| $2.08M | 0.01% |
22,569
+3,450
| +18% | +$318K |
|
899
SLM Corp
SLM
$6.05B
| $2.08M | 0.01% |
180,916
+17,722
| +11% | +$204K |
|
900
Primerica
PRI
$8.89B
| $2.08M | 0.01% |
27,414
-756
| -3% | -$57.3K |
|