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 | |
|---|---|---|---|---|---|---|
|
TCO
951
DELISTED
Taubman Centers Inc.
TCO
| $2.49M | 0.01% |
41,635
-317
| -0.8% | -$19K |
|
952
AptarGroup
ATR
$8.98B
| $2.49M | 0.01% |
23,084
+65
| +0.3% | +$7K |
|
|
GRUB
953
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.48M | 0.01% |
8,949
+1,747
| +24% | +$484K |
|
954
Repligen
RGEN
$6.76B
| $2.47M | 0.01% |
44,515
+2,319
| +5% | +$129K |
|
955
Deluxe
DLX
$858M
| $2.47M | 0.01% |
43,306
-15,871
| -27% | -$904K |
|
956
Goodyear
GT
$2.45B
| $2.47M | 0.01% |
105,412
+114
| +0.1% | +$2.67K |
|
957
Pediatrix Medical
MD
$1.44B
| $2.47M | 0.01% |
52,869
-3,808
| -7% | -$178K |
|
|
REGI
958
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.43M | 0.01% |
84,526
+17,938
| +27% | +$517K |
|
959
Copel
ELP
$6.84B
| $2.43M | 0.01% |
1,153,588
+70,010
| +6% | +$148K |
|
|
TI
960
DELISTED
Telecom Italia
TI
| $2.43M | 0.01% |
405,134
+44,743
| +12% | +$268K |
|
961
Patterson-UTI
PTEN
$2.11B
| $2.43M | 0.01% |
142,049
+27,594
| +24% | +$472K |
|
|
CVG
962
DELISTED
Convergys
CVG
| $2.42M | 0.01% |
101,963
+3,119
| +3% | +$74.1K |
|
963
Masimo
MASI
$7.92B
| $2.42M | 0.01% |
19,402
-1,980
| -9% | -$247K |
|
964
Oil States International
OIS
$341M
| $2.42M | 0.01% |
72,748
+1,903
| +3% | +$63.2K |
|
965
Mattel
MAT
$5.78B
| $2.41M | 0.01% |
153,441
-8,354
| -5% | -$131K |
|
966
Casey's General Stores
CASY
$20B
| $2.4M | 0.01% |
18,608
+1,729
| +10% | +$223K |
|
967
Southwest Gas
SWX
$5.67B
| $2.4M | 0.01% |
30,346
-2,761
| -8% | -$218K |
|
968
Ashland
ASH
$2.42B
| $2.4M | 0.01% |
28,577
-199
| -0.7% | -$16.7K |
|
|
B
969
DELISTED
Barnes Group Inc.
B
| $2.4M | 0.01% |
33,743
+2,823
| +9% | +$200K |
|
|
VSM
970
DELISTED
Versum Materials, Inc.
VSM
| $2.4M | 0.01% |
66,546
+95
| +0.1% | +$3.42K |
|
971
Macerich
MAC
$4.53B
| $2.39M | 0.01% |
43,218
-1,616
| -4% | -$89.3K |
|
|
ACC
972
DELISTED
American Campus Communities, Inc.
ACC
| $2.39M | 0.01% |
58,041
-740
| -1% | -$30.5K |
|
|
FLIR
973
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.39M | 0.01% |
38,870
-246
| -0.6% | -$15.1K |
|
|
FDC
974
DELISTED
First Data Corporation
FDC
| $2.39M | 0.01% |
97,533
+12,942
| +15% | +$317K |
|
975
Turkcell
TKC
$4.79B
| $2.39M | 0.01% |
495,062
+199,047
| +67% | +$959K |
|