AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Qorvo
QRVO
$8.26B
| $2.69M | 0.01% |
34,938
+1,508
| +5% | +$116K |
|
902
RPM International
RPM
$16B
| $2.69M | 0.01% |
41,369
+9,570
| +30% | +$621K |
|
903
MarketAxess Holdings
MKTX
$6.9B
| $2.68M | 0.01% |
14,996
-3,064
| -17% | -$547K |
|
904
Fluor
FLR
$6.69B
| $2.67M | 0.01% |
45,960
+1,752
| +4% | +$102K |
|
905
Avanos Medical
AVNS
$558M
| $2.66M | 0.01% |
38,888
+1,427
| +4% | +$97.8K |
|
|
SWN
906
DELISTED
Southwestern Energy Company
SWN
| $2.66M | 0.01% |
520,394
+6,625
| +1% | +$33.9K |
|
907
GoDaddy
GDDY
$20.1B
| $2.65M | 0.01% |
31,827
+14,347
| +82% | +$1.2M |
|
908
Dentsply Sirona
XRAY
$2.73B
| $2.65M | 0.01% |
70,290
+586
| +0.8% | +$22.1K |
|
909
Cable One
CABO
$893M
| $2.65M | 0.01% |
2,993
-178
| -6% | -$157K |
|
910
Burlington
BURL
$17.6B
| $2.64M | 0.01% |
16,220
+454
| +3% | +$74K |
|
911
Range Resources
RRC
$8.3B
| $2.63M | 0.01% |
154,933
+1,587
| +1% | +$27K |
|
912
ICU Medical
ICUI
$3.3B
| $2.63M | 0.01% |
9,297
+11
| +0.1% | +$3.11K |
|
913
Brighthouse Financial
BHF
$2.79B
| $2.63M | 0.01% |
59,385
+28,424
| +92% | +$1.26M |
|
914
Quanta Services
PWR
$58.1B
| $2.63M | 0.01% |
78,677
-794
| -1% | -$26.5K |
|
915
Imperial Oil
IMO
$46.6B
| $2.62M | 0.01% |
80,978
+5,211
| +7% | +$169K |
|
916
United Natural Foods
UNFI
$1.72B
| $2.62M | 0.01% |
87,325
-16,175
| -16% | -$484K |
|
917
Columbia Sportswear
COLM
$3.01B
| $2.61M | 0.01% |
28,043
+17,807
| +174% | +$1.66M |
|
|
RDC
918
DELISTED
Rowan Companies Plc
RDC
| $2.61M | 0.01% |
138,625
+6,959
| +5% | +$131K |
|
919
Ingredion
INGR
$8.08B
| $2.6M | 0.01% |
24,797
-4,224
| -15% | -$443K |
|
|
LM
920
DELISTED
Legg Mason, Inc.
LM
| $2.6M | 0.01% |
83,313
-4,522
| -5% | -$141K |
|
921
Cousins Properties
CUZ
$4.91B
| $2.6M | 0.01% |
73,089
+2,430
| +3% | +$86.4K |
|
|
EV
922
DELISTED
Eaton Vance Corp.
EV
| $2.59M | 0.01% |
49,351
-39
| -0.1% | -$2.05K |
|
923
Pan American Silver
PAAS
$15.3B
| $2.59M | 0.01% |
175,585
+7,576
| +5% | +$112K |
|
924
Ambev
ABEV
$35.2B
| $2.58M | 0.01% |
565,139
-92,102
| -14% | -$421K |
|
|
VER
925
DELISTED
VEREIT, Inc.
VER
| $2.58M | 0.01% |
71,155
+12,566
| +21% | +$456K |
|