AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Intel
INTC
|
+$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.4M |
Top Sells
| 1 |
IBM
IBM
|
+$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 3 |
AT&T
T
|
+$9.14M |
| 4 |
Verizon
VZ
|
+$8.55M |
| 5 |
Public Storage
PSA
|
+$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
TD Synnex
SNX
$12.5B
| $1.78M | 0.01% |
29,634
+228
| +0.8% | +$13.7K |
|
952
Grupo Aval
AVAL
$4.02B
| $1.78M | 0.01% |
214,471
+56,441
| +36% | +$467K |
|
|
MBT
953
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.77M | 0.01% |
211,744
+147,288
| +229% | +$1.23M |
|
954
US Foods
USFD
$17.5B
| $1.77M | 0.01% |
64,948
+2,735
| +4% | +$74.5K |
|
955
DigitalBridge
DBRG
$2.24B
| $1.76M | 0.01% |
31,227
+3,948
| +14% | +$223K |
|
956
Owens & Minor
OMI
$423M
| $1.75M | 0.01% |
54,305
-23,131
| -30% | -$745K |
|
957
Treehouse Foods
THS
$886M
| $1.75M | 0.01% |
21,389
+6,656
| +45% | +$544K |
|
958
Hancock Whitney
HWC
$5.38B
| $1.75M | 0.01% |
35,653
+2,064
| +6% | +$101K |
|
959
Factset
FDS
$13.7B
| $1.75M | 0.01% |
10,506
-102
| -1% | -$17K |
|
960
Vail Resorts
MTN
$5.37B
| $1.74M | 0.01% |
8,586
+1,793
| +26% | +$364K |
|
961
Avient
AVNT
$3.34B
| $1.74M | 0.01% |
44,889
+25,699
| +134% | +$996K |
|
962
Herbalife
HLF
$958M
| $1.74M | 0.01% |
48,768
+1,602
| +3% | +$57.1K |
|
963
Woodward
WWD
$14.4B
| $1.74M | 0.01% |
25,667
+4,169
| +19% | +$282K |
|
964
Emcor
EME
$28.4B
| $1.73M | 0.01% |
26,430
+3,362
| +15% | +$220K |
|
965
Pool Corp
POOL
$11.9B
| $1.72M | 0.01% |
14,656
+1,873
| +15% | +$220K |
|
|
EQC
966
DELISTED
Equity Commonwealth
EQC
| $1.72M | 0.01% |
54,390
+8,992
| +20% | +$284K |
|
|
VGR
967
DELISTED
Vector Group Ltd.
VGR
| $1.71M | 0.01% |
130,946
+14,612
| +13% | +$191K |
|
|
HRC
968
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.71M | 0.01% |
21,484
+2,078
| +11% | +$165K |
|
969
Prosperity Bancshares
PB
$6.4B
| $1.71M | 0.01% |
26,559
-108
| -0.4% | -$6.94K |
|
970
Tootsie Roll Industries
TR
$2.88B
| $1.7M | 0.01% |
61,837
+4,688
| +8% | +$129K |
|
971
JetBlue
JBLU
$1.89B
| $1.7M | 0.01% |
74,473
+7,118
| +11% | +$162K |
|
972
Black Hills Corp
BKH
$4.28B
| $1.7M | 0.01% |
25,132
+6,824
| +37% | +$461K |
|
973
EPR Properties
EPR
$4.19B
| $1.7M | 0.01% |
23,584
-2,518
| -10% | -$181K |
|
|
EVHC
974
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.7M | 0.01% |
27,041
+16,733
| +162% | +$1.05M |
|
975
Selective Insurance
SIGI
$4.75B
| $1.68M | 0.01% |
33,495
+2,268
| +7% | +$113K |
|