AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MKS Inc. Common Stock
MKSI
$7.79B
| $2.53M | 0.01% |
21,896
+3,784
| +21% | +$438K |
|
902
Howmet Aerospace
HWM
$74.3B
| $2.53M | 0.01% |
143,259
+4,659
| +3% | +$82.3K |
|
903
Match Group
MTCH
$9.15B
| $2.53M | 0.01% |
56,895
+24,389
| +75% | +$1.08M |
|
904
Flowserve
FLS
$7.41B
| $2.51M | 0.01% |
57,925
-427
| -0.7% | -$18.5K |
|
905
Toll Brothers
TOL
$14.2B
| $2.5M | 0.01% |
57,770
+1,264
| +2% | +$54.7K |
|
|
CBD
906
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.5M | 0.01% |
123,514
-4,376
| -3% | -$88.4K |
|
907
Monolithic Power Systems
MPWR
$40.2B
| $2.49M | 0.01% |
21,463
+261
| +1% | +$30.2K |
|
908
Crown Holdings
CCK
$11.4B
| $2.48M | 0.01% |
48,780
-5,404
| -10% | -$274K |
|
|
PF
909
DELISTED
Pinnacle Foods, Inc.
PF
| $2.47M | 0.01% |
45,718
-191
| -0.4% | -$10.3K |
|
910
Carlisle Companies
CSL
$16.8B
| $2.47M | 0.01% |
23,669
+3,904
| +20% | +$408K |
|
911
Nabors Industries
NBR
$619M
| $2.47M | 0.01% |
7,071
+156
| +2% | +$54.5K |
|
|
S
912
DELISTED
Sprint Corporation
S
| $2.47M | 0.01% |
505,838
+239,627
| +90% | +$1.17M |
|
913
Brixmor Property Group
BRX
$8.6B
| $2.46M | 0.01% |
161,406
-180,374
| -53% | -$2.75M |
|
914
AGCO
AGCO
$8.15B
| $2.46M | 0.01% |
37,950
+526
| +1% | +$34.1K |
|
|
VSM
915
DELISTED
Versum Materials, Inc.
VSM
| $2.44M | 0.01% |
64,935
-1,538
| -2% | -$57.9K |
|
916
Blackbaud
BLKB
$3.4B
| $2.44M | 0.01% |
23,994
+581
| +2% | +$59.2K |
|
|
CLR
917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.44M | 0.01% |
41,438
+740
| +2% | +$43.6K |
|
|
CALD
918
DELISTED
Callidus Software, Inc.
CALD
| $2.43M | 0.01% |
67,682
+2,086
| +3% | +$75K |
|
919
Alcoa
AA
$8.36B
| $2.43M | 0.01% |
54,061
+6,302
| +13% | +$283K |
|
920
US Foods
USFD
$18B
| $2.41M | 0.01% |
73,407
+4,294
| +6% | +$141K |
|
921
Mattel
MAT
$5.8B
| $2.4M | 0.01% |
182,540
-23,157
| -11% | -$305K |
|
922
Huntsman Corp
HUN
$1.94B
| $2.39M | 0.01% |
81,567
+3,101
| +4% | +$90.7K |
|
|
TI
923
DELISTED
Telecom Italia
TI
| $2.37M | 0.01% |
247,845
+69,158
| +39% | +$662K |
|
924
WESCO International
WCC
$10.7B
| $2.37M | 0.01% |
38,208
+528
| +1% | +$32.8K |
|
925
Sealed Air
SEE
$4.99B
| $2.37M | 0.01% |
55,283
-13,439
| -20% | -$575K |
|