AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
COPT Defense Properties
CDP
$3.45B
| $2.38M | 0.01% |
81,959
-4,632
| -5% | -$134K |
|
952
Burlington
BURL
$17.6B
| $2.37M | 0.01% |
15,766
+807
| +5% | +$122K |
|
953
Crown Holdings
CCK
$11.4B
| $2.37M | 0.01% |
52,938
+4,158
| +9% | +$186K |
|
|
DISH
954
DELISTED
DISH Network Corp.
DISH
| $2.37M | 0.01% |
70,346
+12,795
| +22% | +$430K |
|
955
Cheesecake Factory
CAKE
$2.9B
| $2.36M | 0.01% |
42,831
-3,144
| -7% | -$173K |
|
956
Factset
FDS
$14B
| $2.35M | 0.01% |
11,877
+115
| +1% | +$22.8K |
|
957
AMN Healthcare
AMN
$727M
| $2.34M | 0.01% |
39,999
-512
| -1% | -$30K |
|
958
Teledyne Technologies
TDY
$26.5B
| $2.34M | 0.01% |
11,773
+1,656
| +16% | +$330K |
|
959
DexCom
DXCM
$29.8B
| $2.34M | 0.01% |
98,596
+292
| +0.3% | +$6.94K |
|
960
Emcor
EME
$28.6B
| $2.34M | 0.01% |
30,695
+2,033
| +7% | +$155K |
|
961
Cable One
CABO
$1B
| $2.33M | 0.01% |
3,171
-3,034
| -49% | -$2.22M |
|
962
Power Integrations
POWI
$2.56B
| $2.32M | 0.01% |
63,576
+2,132
| +3% | +$77.9K |
|
963
Live Nation Entertainment
LYV
$40.4B
| $2.32M | 0.01% |
47,770
-4,018
| -8% | -$195K |
|
964
Televisa
TV
$1.48B
| $2.32M | 0.01% |
122,451
+43,138
| +54% | +$817K |
|
965
ON Semiconductor
ON
$20B
| $2.31M | 0.01% |
103,643
+29,086
| +39% | +$647K |
|
966
Leggett & Platt
LEG
$1.34B
| $2.3M | 0.01% |
51,622
+3,307
| +7% | +$148K |
|
|
HRC
967
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.29M | 0.01% |
26,266
+1,583
| +6% | +$138K |
|
968
Ralph Lauren
RL
$19.2B
| $2.29M | 0.01% |
18,219
-34
| -0.2% | -$4.28K |
|
969
TIM SA
TIMB
$10.1B
| $2.29M | 0.01% |
135,855
+41,995
| +45% | +$708K |
|
|
LPT
970
DELISTED
Liberty Property Trust
LPT
| $2.29M | 0.01% |
51,638
+2,358
| +5% | +$105K |
|
971
Oil States International
OIS
$348M
| $2.27M | 0.01% |
70,845
+3,345
| +5% | +$107K |
|
972
WESCO International
WCC
$10.7B
| $2.26M | 0.01% |
39,591
+1,383
| +4% | +$79K |
|
973
SEI Investments
SEIC
$10.9B
| $2.26M | 0.01% |
36,085
+949
| +3% | +$59.3K |
|
|
X
974
DELISTED
US Steel
X
| $2.26M | 0.01% |
64,935
-122
| -0.2% | -$4.24K |
|
975
Trimble
TRMB
$19.7B
| $2.25M | 0.01% |
68,547
-8,776
| -11% | -$288K |
|