AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
LKQ Corp
LKQ
$8.31B
| $2.38M | 0.01% |
116,120
+5,620
| +5% | +$115K |
|
|
LHCG
952
DELISTED
LHC Group LLC
LHCG
| $2.37M | 0.01% |
16,923
+715
| +4% | +$100K |
|
|
TCF
953
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.37M | 0.01% |
104,636
+58,732
| +128% | +$1.33M |
|
954
Bunge Global
BG
$16.3B
| $2.37M | 0.01% |
57,749
+26,842
| +87% | +$1.1M |
|
|
COR
955
DELISTED
Coresite Realty Corporation
COR
| $2.37M | 0.01% |
20,406
+2,078
| +11% | +$241K |
|
956
Brighthouse Financial
BHF
$2.8B
| $2.36M | 0.01% |
97,638
-72,997
| -43% | -$1.76M |
|
|
LSXMA
957
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.36M | 0.01% |
102,901
+12,539
| +14% | +$287K |
|
958
American Airlines Group
AAL
$8.52B
| $2.35M | 0.01% |
193,044
+129,462
| +204% | +$1.58M |
|
959
Primerica
PRI
$8.88B
| $2.34M | 0.01% |
26,481
+2,147
| +9% | +$190K |
|
|
RDS.B
960
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.34M | 0.01% |
71,721
-25,424
| -26% | -$830K |
|
961
Galapagos
GLPG
$2.11B
| $2.34M | 0.01% |
11,943
+5,176
| +76% | +$1.01M |
|
|
CTLT
962
DELISTED
CATALENT, INC.
CTLT
| $2.32M | 0.01% |
44,716
+14,382
| +47% | +$747K |
|
963
Federal Realty Investment Trust
FRT
$8.77B
| $2.32M | 0.01% |
31,060
+8,796
| +40% | +$656K |
|
964
Itron
ITRI
$5.47B
| $2.32M | 0.01% |
41,491
+4,589
| +12% | +$256K |
|
965
The Mosaic Company
MOS
$10.7B
| $2.32M | 0.01% |
213,993
+110,091
| +106% | +$1.19M |
|
966
Emcor
EME
$28.2B
| $2.31M | 0.01% |
37,682
+6,526
| +21% | +$400K |
|
967
Invitation Homes
INVH
$18.5B
| $2.31M | 0.01% |
108,081
+48,579
| +82% | +$1.04M |
|
968
Popular Inc
BPOP
$8.34B
| $2.31M | 0.01% |
65,899
-2,765
| -4% | -$96.8K |
|
969
HNI Corp
HNI
$2.07B
| $2.3M | 0.01% |
91,250
+67,777
| +289% | +$1.71M |
|
970
WNS Holdings
WNS
$3.25B
| $2.3M | 0.01% |
53,450
+7,726
| +17% | +$332K |
|
971
PBF Energy
PBF
$3.18B
| $2.3M | 0.01% |
324,082
+288,496
| +811% | +$2.04M |
|
972
Universal Display
OLED
$6.49B
| $2.29M | 0.01% |
17,382
+2,452
| +16% | +$323K |
|
|
PTR
973
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.28M | 0.01% |
63,439
+23,472
| +59% | +$845K |
|
974
Cerence
CRNC
$450M
| $2.28M | 0.01% |
147,874
+79,987
| +118% | +$1.23M |
|
975
CyberArk
CYBR
$23.5B
| $2.28M | 0.01% |
26,609
+7,336
| +38% | +$628K |
|