AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Casey's General Stores
CASY
$20B
| $2.57M | 0.01% |
22,964
+5,428
| +31% | +$608K |
|
902
WESCO International
WCC
$10.5B
| $2.57M | 0.01% |
37,680
+492
| +1% | +$33.5K |
|
|
WP
903
DELISTED
Worldpay, Inc.
WP
| $2.56M | 0.01% |
34,860
+1,355
| +4% | +$99.7K |
|
904
Murphy USA
MUSA
$7.26B
| $2.55M | 0.01% |
31,709
+6,407
| +25% | +$515K |
|
905
Hexcel
HXL
$4.93B
| $2.54M | 0.01% |
41,126
+818
| +2% | +$50.6K |
|
906
Autohome
ATHM
$3.4B
| $2.53M | 0.01% |
39,109
+11,343
| +41% | +$734K |
|
|
RENX
907
DELISTED
RELX N.V.
RENX
| $2.52M | 0.01% |
109,332
+33,353
| +44% | +$769K |
|
908
Alexandria Real Estate Equities
ARE
$14.3B
| $2.52M | 0.01% |
19,296
+470
| +2% | +$61.4K |
|
|
VSM
909
DELISTED
Versum Materials, Inc.
VSM
| $2.52M | 0.01% |
66,473
+266
| +0.4% | +$10.1K |
|
910
Jabil
JBL
$23.2B
| $2.51M | 0.01% |
95,783
-2,495
| -3% | -$65.5K |
|
911
Cousins Properties
CUZ
$4.91B
| $2.51M | 0.01% |
67,799
+9,970
| +17% | +$369K |
|
912
Grupo Aval
AVAL
$4.02B
| $2.5M | 0.01% |
294,364
+40,817
| +16% | +$347K |
|
|
CVG
913
DELISTED
Convergys
CVG
| $2.5M | 0.01% |
106,204
+20,932
| +25% | +$492K |
|
914
Dine Brands
DIN
$361M
| $2.48M | 0.01% |
48,876
+5,436
| +13% | +$276K |
|
915
Gartner
IT
$17.6B
| $2.47M | 0.01% |
20,076
+188
| +0.9% | +$23.1K |
|
|
EVHC
916
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.46M | 0.01% |
71,295
+45,668
| +178% | +$1.58M |
|
917
Flowserve
FLS
$7.35B
| $2.46M | 0.01% |
58,352
+2,329
| +4% | +$98.1K |
|
|
LSI
918
DELISTED
Life Storage, Inc.
LSI
| $2.46M | 0.01% |
41,417
+6,879
| +20% | +$408K |
|
919
Equity Lifestyle Properties
ELS
$11.7B
| $2.45M | 0.01% |
54,960
+3,192
| +6% | +$142K |
|
920
Genesco
GCO
$355M
| $2.44M | 0.01% |
75,179
-7,441
| -9% | -$242K |
|
921
IPG Photonics
IPGP
$3.44B
| $2.43M | 0.01% |
11,353
+3,613
| +47% | +$774K |
|
922
New Jersey Resources
NJR
$4.71B
| $2.43M | 0.01% |
60,420
-1,903
| -3% | -$76.5K |
|
|
AEL
923
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.43M | 0.01% |
78,908
+20,506
| +35% | +$630K |
|
|
NLSN
924
DELISTED
Nielsen Holdings plc
NLSN
| $2.42M | 0.01% |
66,403
-46,547
| -41% | -$1.69M |
|
925
Middleby
MIDD
$6.99B
| $2.41M | 0.01% |
17,880
+312
| +2% | +$42.1K |
|