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 | |
|---|---|---|---|---|---|---|
926
Carlisle Companies
CSL
$16.2B
| $2.58M | 0.01% |
21,143
+694
| +3% | +$84.5K |
|
927
Jefferies Financial Group
JEF
$13.5B
| $2.57M | 0.01% |
130,877
-7,511
| -5% | -$148K |
|
|
RDUS
928
DELISTED
Radius Recycling
RDUS
| $2.57M | 0.01% |
95,116
-6,220
| -6% | -$168K |
|
929
XPO
XPO
$15.3B
| $2.57M | 0.01% |
64,978
+16,446
| +34% | +$649K |
|
930
Live Nation Entertainment
LYV
$39.6B
| $2.57M | 0.01% |
47,075
-695
| -1% | -$37.9K |
|
931
Fair Isaac
FICO
$36.7B
| $2.56M | 0.01% |
11,219
-342
| -3% | -$78.2K |
|
932
Jabil
JBL
$23.2B
| $2.56M | 0.01% |
94,449
+315
| +0.3% | +$8.53K |
|
933
Pilgrim's Pride
PPC
$10.3B
| $2.56M | 0.01% |
141,392
-42,306
| -23% | -$765K |
|
934
ICL Group
ICL
$8.07B
| $2.55M | 0.01% |
423,051
+84,347
| +25% | +$509K |
|
935
Zebra Technologies
ZBRA
$15.6B
| $2.55M | 0.01% |
14,429
+347
| +2% | +$61.3K |
|
|
LSI
936
DELISTED
Life Storage, Inc.
LSI
| $2.55M | 0.01% |
40,200
+786
| +2% | +$49.9K |
|
937
Chart Industries
GTLS
$8.95B
| $2.55M | 0.01% |
32,538
-694
| -2% | -$54.4K |
|
938
Factset
FDS
$13.7B
| $2.55M | 0.01% |
11,387
-490
| -4% | -$110K |
|
939
TransUnion
TRU
$17.5B
| $2.54M | 0.01% |
34,518
+9,492
| +38% | +$698K |
|
940
Cullen/Frost Bankers
CFR
$8.11B
| $2.54M | 0.01% |
24,283
-492
| -2% | -$51.4K |
|
941
Green Dot
GDOT
$757M
| $2.53M | 0.01% |
28,435
+597
| +2% | +$53K |
|
|
BSMX
942
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.52M | 0.01% |
324,823
+34,375
| +12% | +$267K |
|
943
Alexandria Real Estate Equities
ARE
$14.3B
| $2.52M | 0.01% |
20,016
-396
| -2% | -$49.8K |
|
944
Bath & Body Works
BBWI
$5.81B
| $2.51M | 0.01% |
102,479
+1,508
| +1% | +$36.9K |
|
945
Service Corp International
SCI
$11B
| $2.5M | 0.01% |
56,508
+4,938
| +10% | +$218K |
|
946
Synovus
SNV
$7.13B
| $2.5M | 0.01% |
54,562
-1,183
| -2% | -$54.2K |
|
947
Tetra Tech
TTEK
$9.37B
| $2.5M | 0.01% |
182,720
+9,905
| +6% | +$135K |
|
948
WESCO International
WCC
$10.5B
| $2.5M | 0.01% |
40,612
+1,021
| +3% | +$62.8K |
|
949
MSC Industrial Direct
MSM
$5.1B
| $2.49M | 0.01% |
28,293
-1,237
| -4% | -$109K |
|
950
Ralph Lauren
RL
$18.9B
| $2.49M | 0.01% |
18,108
-111
| -0.6% | -$15.3K |
|