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 | |
|---|---|---|---|---|---|---|
951
ICU Medical
ICUI
$3.34B
| $2.61M | 0.01% |
16,328
+7,997
| +96% | +$1.28M |
|
952
NNN REIT
NNN
$8.13B
| $2.59M | 0.01% |
45,831
+1,760
| +4% | +$99.3K |
|
|
CY
953
DELISTED
Cypress Semiconductor
CY
| $2.56M | 0.01% |
109,820
-4,155
| -4% | -$97K |
|
|
PDM
954
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.54M | 0.01% |
121,845
+41,723
| +52% | +$871K |
|
|
LPT
955
DELISTED
Liberty Property Trust
LPT
| $2.54M | 0.01% |
49,532
| – | – |
|
956
DaVita
DVA
$9.55B
| $2.54M | 0.01% |
44,496
+2,617
| +6% | +$149K |
|
957
Factset
FDS
$13.9B
| $2.53M | 0.01% |
10,417
-416
| -4% | -$101K |
|
958
Albemarle
ALB
$8.81B
| $2.53M | 0.01% |
36,394
-4,806
| -12% | -$334K |
|
|
ARI
959
Apollo Commercial Real Estate
ARI
$1.54B
| $2.53M | 0.01% |
131,959
+6,062
| +5% | +$116K |
|
960
News Corp Class A
NWSA
$16.3B
| $2.51M | 0.01% |
180,028
+11,246
| +7% | +$157K |
|
961
Tanger
SKT
$3.91B
| $2.51M | 0.01% |
161,855
+86,528
| +115% | +$1.34M |
|
962
Goodyear
GT
$2.45B
| $2.5M | 0.01% |
173,697
+46,129
| +36% | +$664K |
|
963
Camden Property Trust
CPT
$11.8B
| $2.49M | 0.01% |
22,469
-389
| -2% | -$43.2K |
|
964
Graco
GGG
$14.3B
| $2.49M | 0.01% |
54,129
+291
| +0.5% | +$13.4K |
|
965
OneMain Financial
OMF
$7.3B
| $2.49M | 0.01% |
67,939
+36,337
| +115% | +$1.33M |
|
966
National Healthcare
NHC
$1.77B
| $2.49M | 0.01% |
30,371
+2,817
| +10% | +$231K |
|
|
TUP
967
DELISTED
Tupperware Brands Corporation
TUP
| $2.48M | 0.01% |
155,988
+32,395
| +26% | +$514K |
|
968
Badger Meter
BMI
$5.29B
| $2.47M | 0.01% |
45,930
+6,760
| +17% | +$363K |
|
969
Herbalife
HLF
$954M
| $2.45M | 0.01% |
64,666
-21,984
| -25% | -$832K |
|
970
AMC Networks
AMCX
$328M
| $2.44M | 0.01% |
49,579
-9,156
| -16% | -$450K |
|
|
SWN
971
DELISTED
Southwestern Energy Company
SWN
| $2.43M | 0.01% |
1,260,774
-251,882
| -17% | -$486K |
|
972
Jack in the Box
JACK
$342M
| $2.43M | 0.01% |
26,615
-284
| -1% | -$25.9K |
|
973
Adtalem Global Education
ATGE
$4.91B
| $2.41M | 0.01% |
63,248
-5,382
| -8% | -$205K |
|
974
SEI Investments
SEIC
$10.8B
| $2.41M | 0.01% |
40,632
+2,205
| +6% | +$131K |
|
975
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.4M | 0.01% |
35,568
-27,601
| -44% | -$1.86M |
|