AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+2.42%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84
Top Buys
| 1 |
IBM
IBM
|
+$18.2M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Sanofi
SNY
|
+$14.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.2M |
| 5 |
Starbucks
SBUX
|
+$12.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$20.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.99M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$4.35M |
| 5 |
Banco Santander
SAN
|
+$3.28M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Spire
SR
$4.5B
| $971K | 0.01% |
18,950
-12,216
| -39% | -$626K |
|
952
Werner Enterprises
WERN
$1.66B
| $966K | 0.01% |
30,761
+483
| +2% | +$15.2K |
|
953
Stagwell
STGW
$1.39B
| $963K | 0.01% |
33,966
+8,245
| +32% | +$234K |
|
|
PRMW
954
DELISTED
Primo Water Corporation
PRMW
| $956K | 0.01% |
102,034
+4,180
| +4% | +$39.2K |
|
955
Bio-Techne
TECH
$7.93B
| $955K | 0.01% |
38,104
-1,944
| -5% | -$48.7K |
|
956
Maximus
MMS
$4.94B
| $954K | 0.01% |
14,286
+2,164
| +18% | +$145K |
|
957
Celestica
CLS
$29.1B
| $950K | 0.01% |
85,508
+52,256
| +157% | +$581K |
|
958
Ulta Beauty
ULTA
$23.1B
| $950K | 0.01% |
6,296
+594
| +10% | +$89.6K |
|
959
Corpay
CPAY
$21.5B
| $950K | 0.01% |
6,295
+801
| +15% | +$121K |
|
960
HF Sinclair
DINO
$9.57B
| $949K | 0.01% |
23,560
-4,975
| -17% | -$200K |
|
961
Ingredion
INGR
$8.08B
| $949K | 0.01% |
12,199
+693
| +6% | +$53.9K |
|
962
Terex
TEX
$3.45B
| $944K | 0.01% |
35,500
-10,154
| -22% | -$270K |
|
963
Pitney Bowes
PBI
$1.96B
| $943K | 0.01% |
40,453
-3,900
| -9% | -$90.9K |
|
964
Ryder
R
$7.61B
| $943K | 0.01% |
9,943
+578
| +6% | +$54.8K |
|
965
CoStar Group
CSGP
$36.6B
| $939K | 0.01% |
47,450
+1,710
| +4% | +$33.8K |
|
|
MMP
966
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $938K | 0.01% |
12,230
+341
| +3% | +$26.2K |
|
|
RDC
967
DELISTED
Rowan Companies Plc
RDC
| $936K | 0.01% |
52,832
+708
| +1% | +$12.5K |
|
968
Extra Space Storage
EXR
$30.8B
| $932K | 0.01% |
13,796
+240
| +2% | +$16.2K |
|
969
Silicon Motion
SIMO
$2.84B
| $930K | 0.01% |
34,581
+710
| +2% | +$19.1K |
|
970
UGI
UGI
$7.38B
| $925K | 0.01% |
28,393
+2,931
| +12% | +$95.5K |
|
971
MGE Energy Inc
MGEE
$3.05B
| $924K | 0.01% |
20,846
-2,249
| -10% | -$99.7K |
|
972
City Holding Co
CHCO
$1.83B
| $918K | 0.01% |
19,517
+3,977
| +26% | +$187K |
|
|
LVNTA
973
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $910K | 0.01% |
21,666
+148
| +0.7% | +$6.22K |
|
974
AMC Networks
AMCX
$328M
| $901K | 0.01% |
11,761
+317
| +3% | +$24.3K |
|
|
CIE
975
DELISTED
Cobalt International Energy, Inc
CIE
| $899K | 0.01% |
6,373
+1,184
| +23% | +$167K |
|