AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Virtu Financial
VIRT
$3.07B
| $2.63M | 0.01% |
+126,517
| New | +$2.63M |
|
902
Amcor
AMCR
$19.1B
| $2.63M | 0.01% |
324,255
-221,107
| -41% | -$1.8M |
|
|
BDN
903
Brandywine Realty Trust
BDN
$787M
| $2.62M | 0.01% |
249,302
+127,945
| +105% | +$1.35M |
|
904
Korea Electric Power
KEP
$17.2B
| $2.62M | 0.01% |
347,296
-332,359
| -49% | -$2.51M |
|
905
Schneider National
SNDR
$4.23B
| $2.61M | 0.01% |
135,086
+99,438
| +279% | +$1.92M |
|
906
Paycom
PAYC
$12.5B
| $2.59M | 0.01% |
12,801
+1,739
| +16% | +$351K |
|
907
Compañía de Cervecerías Unidas
CCU
$2.22B
| $2.58M | 0.01% |
193,095
-167,153
| -46% | -$2.24M |
|
908
ScottsMiracle-Gro
SMG
$3.5B
| $2.58M | 0.01% |
25,239
+4,031
| +19% | +$413K |
|
909
NOV
NOV
$4.82B
| $2.58M | 0.01% |
262,829
-7,861
| -3% | -$77.3K |
|
910
Core Laboratories
CLB
$586M
| $2.58M | 0.01% |
249,703
+159,038
| +175% | +$1.64M |
|
911
Huntsman Corp
HUN
$1.91B
| $2.58M | 0.01% |
178,767
-61,007
| -25% | -$880K |
|
912
Bank OZK
OZK
$5.95B
| $2.58M | 0.01% |
154,503
-67,149
| -30% | -$1.12M |
|
913
Rollins
ROL
$27.8B
| $2.58M | 0.01% |
106,955
+20,003
| +23% | +$482K |
|
914
WD-40
WDFC
$2.87B
| $2.57M | 0.01% |
12,800
+213
| +2% | +$42.8K |
|
915
American States Water
AWR
$2.83B
| $2.57M | 0.01% |
31,427
+1,449
| +5% | +$118K |
|
|
BKI
916
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.57M | 0.01% |
44,241
+21,187
| +92% | +$1.23M |
|
917
Janus Henderson
JHG
$7.06B
| $2.55M | 0.01% |
166,484
+49,189
| +42% | +$754K |
|
918
B&G Foods
BGS
$364M
| $2.55M | 0.01% |
140,669
+72,695
| +107% | +$1.32M |
|
919
SS&C Technologies
SSNC
$21.8B
| $2.54M | 0.01% |
58,049
+19,129
| +49% | +$838K |
|
|
NBL
920
DELISTED
Noble Energy, Inc.
NBL
| $2.54M | 0.01% |
420,893
+223,646
| +113% | +$1.35M |
|
921
Elanco Animal Health
ELAN
$9.07B
| $2.54M | 0.01% |
113,300
+65,538
| +137% | +$1.47M |
|
922
Tapestry
TPR
$22.5B
| $2.54M | 0.01% |
195,805
+65,931
| +51% | +$854K |
|
923
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.52M | 0.01% |
203,349
-74,604
| -27% | -$925K |
|
924
GATX Corp
GATX
$6.13B
| $2.52M | 0.01% |
40,287
-744
| -2% | -$46.5K |
|
925
United Therapeutics
UTHR
$18.3B
| $2.52M | 0.01% |
26,577
+3,414
| +15% | +$324K |
|