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 | |
|---|---|---|---|---|---|---|
876
Molina Healthcare
MOH
$9.71B
| $3.08M | 0.01% |
28,031
-934
| -3% | -$102K |
|
|
ABMD
877
DELISTED
Abiomed Inc
ABMD
| $3.07M | 0.01% |
17,280
-2,556
| -13% | -$455K |
|
878
Tyler Technologies
TYL
$23.6B
| $3.07M | 0.01% |
11,700
+539
| +5% | +$141K |
|
879
RingCentral
RNG
$2.77B
| $3.07M | 0.01% |
24,411
+622
| +3% | +$78.1K |
|
880
BGC Group
BGC
$4.76B
| $3.06M | 0.01% |
556,601
+131,133
| +31% | +$721K |
|
881
Axalta
AXTA
$6.7B
| $3.06M | 0.01% |
101,460
+5,486
| +6% | +$165K |
|
|
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.06M | 0.01% |
185,692
-37,320
| -17% | -$614K |
|
883
GATX Corp
GATX
$6B
| $3.04M | 0.01% |
39,198
-12,502
| -24% | -$969K |
|
884
Neurocrine Biosciences
NBIX
$14B
| $3.04M | 0.01% |
33,690
-52
| -0.2% | -$4.69K |
|
885
Newell Brands
NWL
$2.54B
| $3.04M | 0.01% |
162,179
-3,238
| -2% | -$60.6K |
|
886
Federal Realty Investment Trust
FRT
$8.67B
| $3.02M | 0.01% |
22,205
-600
| -3% | -$81.7K |
|
887
Arista Networks
ANET
$189B
| $3.02M | 0.01% |
201,968
-54,192
| -21% | -$809K |
|
888
Televisa
TV
$1.48B
| $3.01M | 0.01% |
307,926
+123,911
| +67% | +$1.21M |
|
889
Masimo
MASI
$7.92B
| $2.99M | 0.01% |
20,117
-1,579
| -7% | -$235K |
|
890
Charles River Laboratories
CRL
$7.54B
| $2.99M | 0.01% |
22,609
-672
| -3% | -$88.9K |
|
891
CubeSmart
CUBE
$9.29B
| $2.99M | 0.01% |
85,565
+3,342
| +4% | +$117K |
|
892
Avnet
AVT
$4.5B
| $2.98M | 0.01% |
67,016
-6,946
| -9% | -$309K |
|
893
WEX
WEX
$5.81B
| $2.98M | 0.01% |
14,745
+822
| +6% | +$166K |
|
894
RPM International
RPM
$16B
| $2.98M | 0.01% |
43,262
+345
| +0.8% | +$23.7K |
|
895
Weibo
WB
$2.98B
| $2.97M | 0.01% |
66,455
+16,111
| +32% | +$721K |
|
|
CPE
896
DELISTED
Callon Petroleum Company
CPE
| $2.95M | 0.01% |
68,055
+36,170
| +113% | +$1.57M |
|
897
Bio-Techne
TECH
$7.93B
| $2.95M | 0.01% |
60,216
-6,336
| -10% | -$310K |
|
|
PE
898
DELISTED
PARSLEY ENERGY INC
PE
| $2.95M | 0.01% |
175,378
-20,166
| -10% | -$339K |
|
899
Skywest
SKYW
$4.37B
| $2.94M | 0.01% |
51,251
-4,133
| -7% | -$237K |
|
|
JOBS
900
DELISTED
51job, Inc.
JOBS
| $2.92M | 0.01% |
39,489
+15,552
| +65% | +$1.15M |
|