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 | |
|---|---|---|---|---|---|---|
901
Selective Insurance
SIGI
$4.79B
| $2.91M | 0.01% |
38,724
-1,539
| -4% | -$116K |
|
902
JB Hunt Transport Services
JBHT
$13.6B
| $2.91M | 0.01% |
26,253
+2,204
| +9% | +$244K |
|
903
Exact Sciences
EXAS
$10.5B
| $2.9M | 0.01% |
32,121
+4,108
| +15% | +$371K |
|
904
Medifast
MED
$153M
| $2.89M | 0.01% |
27,904
-3,601
| -11% | -$373K |
|
905
Cirrus Logic
CRUS
$5.92B
| $2.89M | 0.01% |
53,943
+8,860
| +20% | +$475K |
|
906
ON Semiconductor
ON
$19.9B
| $2.88M | 0.01% |
150,040
-23,116
| -13% | -$444K |
|
907
XPO
XPO
$16B
| $2.86M | 0.01% |
115,529
+10,129
| +10% | +$251K |
|
908
Chemours
CC
$2.49B
| $2.86M | 0.01% |
191,322
-22,053
| -10% | -$329K |
|
909
Power Integrations
POWI
$2.53B
| $2.86M | 0.01% |
63,138
+500
| +0.8% | +$22.6K |
|
910
CyberArk
CYBR
$23.8B
| $2.85M | 0.01% |
28,544
+4,569
| +19% | +$456K |
|
911
AptarGroup
ATR
$8.98B
| $2.85M | 0.01% |
24,024
-1,859
| -7% | -$220K |
|
912
Ryder
R
$7.7B
| $2.84M | 0.01% |
54,879
-54,623
| -50% | -$2.83M |
|
913
Valvoline
VVV
$5.15B
| $2.84M | 0.01% |
128,731
+30,077
| +30% | +$663K |
|
|
LN
914
DELISTED
LINE Corporation
LN
| $2.83M | 0.01% |
78,835
+23,857
| +43% | +$857K |
|
915
Encompass Health
EHC
$12.7B
| $2.83M | 0.01% |
56,139
+3,388
| +6% | +$171K |
|
916
Liberty Broadband Class A
LBRDA
$8.61B
| $2.82M | 0.01% |
26,960
+2,374
| +10% | +$248K |
|
|
NATI
917
DELISTED
National Instruments Corp
NATI
| $2.81M | 0.01% |
66,857
-8,363
| -11% | -$351K |
|
918
Franklin Resources
BEN
$12.9B
| $2.78M | 0.01% |
96,382
-90,271
| -48% | -$2.6M |
|
|
TXNM
919
TXNM Energy, Inc.
TXNM
$6B
| $2.76M | 0.01% |
53,014
-1,688
| -3% | -$87.9K |
|
920
Emcor
EME
$28.9B
| $2.75M | 0.01% |
31,940
+2,845
| +10% | +$245K |
|
|
AMED
921
DELISTED
Amedisys
AMED
| $2.75M | 0.01% |
20,969
-3,423
| -14% | -$448K |
|
922
Weis Markets
WMK
$1.74B
| $2.74M | 0.01% |
71,826
-916
| -1% | -$34.9K |
|
923
American States Water
AWR
$2.81B
| $2.73M | 0.01% |
30,362
+535
| +2% | +$48.1K |
|
924
Beazer Homes USA
BZH
$777M
| $2.73M | 0.01% |
182,950
+73,199
| +67% | +$1.09M |
|
925
TD Synnex
SNX
$12.6B
| $2.72M | 0.01% |
48,240
-12,432
| -20% | -$702K |
|