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 | |
|---|---|---|---|---|---|---|
|
BSMX
926
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.71M | 0.01% |
429,944
-56,012
| -12% | -$353K |
|
927
Itron
ITRI
$5.41B
| $2.71M | 0.01% |
36,599
+4,206
| +13% | +$311K |
|
928
Eagle Materials
EXP
$7.49B
| $2.7M | 0.01% |
29,999
+1,373
| +5% | +$124K |
|
929
Dine Brands
DIN
$361M
| $2.7M | 0.01% |
35,569
-2,162
| -6% | -$164K |
|
|
PTR
930
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.7M | 0.01% |
53,073
+33,188
| +167% | +$1.69M |
|
931
Alaska Air
ALK
$7.22B
| $2.7M | 0.01% |
41,525
+7,182
| +21% | +$466K |
|
932
CACI
CACI
$10.7B
| $2.69M | 0.01% |
11,649
-536
| -4% | -$124K |
|
933
Sonoco
SON
$4.54B
| $2.69M | 0.01% |
46,215
-13,068
| -22% | -$761K |
|
934
Texas Capital Bancshares
TCBI
$3.99B
| $2.69M | 0.01% |
49,204
-3,938
| -7% | -$215K |
|
935
Universal Display
OLED
$6.52B
| $2.69M | 0.01% |
16,006
+282
| +2% | +$47.3K |
|
|
LSXMA
936
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.69M | 0.01% |
89,435
+7,244
| +9% | +$218K |
|
937
J&J Snack Foods
JJSF
$2.08B
| $2.69M | 0.01% |
13,986
+793
| +6% | +$152K |
|
|
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.68M | 0.01% |
83,842
+24,113
| +40% | +$770K |
|
939
AMN Healthcare
AMN
$751M
| $2.68M | 0.01% |
46,492
+842
| +2% | +$48.5K |
|
940
Unitil
UTL
$812M
| $2.67M | 0.01% |
42,052
-1,865
| -4% | -$118K |
|
941
Wyndham Hotels & Resorts
WH
$6.43B
| $2.66M | 0.01% |
51,439
-1,919
| -4% | -$99.3K |
|
942
Texas Roadhouse
TXRH
$11B
| $2.66M | 0.01% |
50,672
-2,336
| -4% | -$123K |
|
943
Helmerich & Payne
HP
$2.07B
| $2.65M | 0.01% |
66,004
-25,039
| -28% | -$1M |
|
944
Service Corp International
SCI
$11B
| $2.64M | 0.01% |
55,297
+841
| +2% | +$40.2K |
|
945
Woodward
WWD
$14.3B
| $2.64M | 0.01% |
24,523
-31
| -0.1% | -$3.34K |
|
|
SGEN
946
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.64M | 0.01% |
30,962
-22
| -0.1% | -$1.88K |
|
|
CVA
947
DELISTED
Covanta Holding Corporation
CVA
| $2.64M | 0.01% |
152,642
+1,344
| +0.9% | +$23.2K |
|
|
ACC
948
DELISTED
American Campus Communities, Inc.
ACC
| $2.63M | 0.01% |
54,751
-1,135
| -2% | -$54.6K |
|
949
Sasol
SSL
$4.54B
| $2.62M | 0.01% |
153,737
-61,394
| -29% | -$1.04M |
|
950
Sealed Air
SEE
$4.83B
| $2.61M | 0.01% |
62,801
-1,334
| -2% | -$55.4K |
|