AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Match Group
MTCH
$9.13B
| $2.59M | 0.01% |
66,823
+9,928
| +17% | +$385K |
|
902
Federated Hermes
FHI
$4.16B
| $2.58M | 0.01% |
110,699
+46,033
| +71% | +$1.07M |
|
903
New Jersey Resources
NJR
$4.74B
| $2.58M | 0.01% |
57,677
+4,623
| +9% | +$207K |
|
904
Alcoa
AA
$8.26B
| $2.58M | 0.01% |
54,998
+937
| +2% | +$43.9K |
|
|
EV
905
DELISTED
Eaton Vance Corp.
EV
| $2.58M | 0.01% |
49,390
+101
| +0.2% | +$5.27K |
|
906
Alexandria Real Estate Equities
ARE
$14.5B
| $2.58M | 0.01% |
20,412
-153
| -0.7% | -$19.3K |
|
907
Ultrapar
UGP
$4.03B
| $2.57M | 0.01% |
434,874
+53,398
| +14% | +$316K |
|
908
PTC
PTC
$24.8B
| $2.57M | 0.01% |
27,421
+658
| +2% | +$61.7K |
|
909
Brinker International
EAT
$6.99B
| $2.57M | 0.01% |
54,017
+946
| +2% | +$45K |
|
910
Range Resources
RRC
$8.31B
| $2.57M | 0.01% |
153,346
-32,794
| -18% | -$549K |
|
|
LSI
911
DELISTED
Life Storage, Inc.
LSI
| $2.56M | 0.01% |
39,414
-387
| -1% | -$25.1K |
|
912
Gartner
IT
$18.2B
| $2.56M | 0.01% |
19,232
-672
| -3% | -$89.3K |
|
913
Tootsie Roll Industries
TR
$2.91B
| $2.55M | 0.01% |
101,660
+12,081
| +13% | +$303K |
|
|
Y
914
DELISTED
Alleghany Corporation
Y
| $2.55M | 0.01% |
4,435
-1,368
| -24% | -$787K |
|
915
Macerich
MAC
$4.6B
| $2.55M | 0.01% |
44,834
-7,418
| -14% | -$422K |
|
916
HEICO
HEI
$44.5B
| $2.54M | 0.01% |
34,814
-3,370
| -9% | -$246K |
|
917
CNX Resources
CNX
$4.19B
| $2.53M | 0.01% |
142,496
-7,513
| -5% | -$134K |
|
918
Huntsman Corp
HUN
$1.93B
| $2.53M | 0.01% |
86,615
+5,048
| +6% | +$147K |
|
919
Southwest Gas
SWX
$5.67B
| $2.53M | 0.01% |
33,107
-1,668
| -5% | -$127K |
|
|
EOCC
920
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.53M | 0.01% |
126,179
-92,324
| -42% | -$1.85M |
|
|
ACC
921
DELISTED
American Campus Communities, Inc.
ACC
| $2.52M | 0.01% |
58,781
-872
| -1% | -$37.4K |
|
922
Imperial Oil
IMO
$46.6B
| $2.52M | 0.01% |
75,767
-5,259
| -6% | -$175K |
|
|
PEGI
923
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.51M | 0.01% |
134,084
-13,647
| -9% | -$256K |
|
924
John Wiley & Sons Class A
WLY
$2.22B
| $2.51M | 0.01% |
40,192
+15,122
| +60% | +$944K |
|
925
Allete
ALE
$3.69B
| $2.51M | 0.01% |
32,388
+6,040
| +23% | +$468K |
|