AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
926
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.41M | 0.01% |
112,062
+6,318
| +6% | +$136K |
|
927
H&R Block
HRB
$6.73B
| $2.4M | 0.01% |
91,382
+5,379
| +6% | +$141K |
|
928
Teradyne
TER
$18.7B
| $2.39M | 0.01% |
57,171
+1,794
| +3% | +$75.1K |
|
929
Omega Healthcare
OHI
$12.6B
| $2.38M | 0.01% |
86,578
-242,044
| -74% | -$6.66M |
|
930
Monolithic Power Systems
MPWR
$41B
| $2.38M | 0.01% |
21,202
+3,412
| +19% | +$383K |
|
931
Nabors Industries
NBR
$619M
| $2.36M | 0.01% |
6,915
+2,112
| +44% | +$721K |
|
932
Treehouse Foods
THS
$886M
| $2.35M | 0.01% |
47,525
+30,604
| +181% | +$1.51M |
|
933
Fluor
FLR
$6.69B
| $2.34M | 0.01% |
45,358
+1,186
| +3% | +$61.3K |
|
934
Cullen/Frost Bankers
CFR
$8.11B
| $2.34M | 0.01% |
24,722
-2,084
| -8% | -$197K |
|
935
Jefferies Financial Group
JEF
$13.5B
| $2.3M | 0.01% |
97,087
+501
| +0.5% | +$11.9K |
|
936
Power Integrations
POWI
$2.5B
| $2.3M | 0.01% |
62,580
-778
| -1% | -$28.6K |
|
937
Emcor
EME
$28.4B
| $2.28M | 0.01% |
27,942
+613
| +2% | +$50.1K |
|
938
Howard Hughes
HHH
$4.68B
| $2.28M | 0.01% |
18,237
+1,422
| +8% | +$178K |
|
|
LPNT
939
DELISTED
LifePoint Health, Inc.
LPNT
| $2.26M | 0.01% |
45,423
+21,285
| +88% | +$1.06M |
|
940
Carlisle Companies
CSL
$16.2B
| $2.25M | 0.01% |
19,765
+2,187
| +12% | +$249K |
|
941
Trinity Industries
TRN
$2.28B
| $2.24M | 0.01% |
83,090
-5,399
| -6% | -$146K |
|
|
OA
942
DELISTED
Orbital ATK, Inc.
OA
| $2.24M | 0.01% |
16,998
+1,293
| +8% | +$170K |
|
943
Genworth Financial
GNW
$3.51B
| $2.23M | 0.01% |
717,100
+315,086
| +78% | +$980K |
|
|
QVCGA
944
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.22M | 0.01% |
1,875
+123
| +7% | +$146K |
|
|
UFS
945
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.22M | 0.01% |
44,827
+1,416
| +3% | +$70.1K |
|
|
X
946
DELISTED
US Steel
X
| $2.22M | 0.01% |
62,974
+1,216
| +2% | +$42.8K |
|
947
Factset
FDS
$13.7B
| $2.21M | 0.01% |
11,482
-1,245
| -10% | -$240K |
|
948
Blackbaud
BLKB
$3.33B
| $2.21M | 0.01% |
23,413
+299
| +1% | +$28.2K |
|
949
US Foods
USFD
$17.5B
| $2.21M | 0.01% |
69,113
-1,026
| -1% | -$32.8K |
|
950
MSCI
MSCI
$43.6B
| $2.21M | 0.01% |
17,426
+969
| +6% | +$123K |
|