AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
Procter & Gamble
PG
|
+$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$14.2M |
| 5 |
Chevron
CVX
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.5M |
| 4 |
Sanofi
SNY
|
+$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Blackbaud
BLKB
$3.33B
| $1.1M | 0.01% |
16,751
+1,237
| +8% | +$81.5K |
|
977
Community Health Systems
CYH
$409M
| $1.1M | 0.01% |
50,081
+12,987
| +35% | +$285K |
|
978
MGE Energy Inc
MGEE
$3.05B
| $1.1M | 0.01% |
23,637
+1,920
| +9% | +$89.1K |
|
979
Icon
ICLR
$12.9B
| $1.09M | 0.01% |
14,084
+147
| +1% | +$11.4K |
|
|
ACC
980
DELISTED
American Campus Communities, Inc.
ACC
| $1.09M | 0.01% |
26,472
-955
| -3% | -$39.5K |
|
981
CNO Financial Group
CNO
$3.8B
| $1.09M | 0.01% |
57,269
+8,455
| +17% | +$161K |
|
982
New Oriental
EDU
$9.04B
| $1.09M | 0.01% |
34,818
+422
| +1% | +$13.2K |
|
|
CHA
983
DELISTED
China Telecom Corporation, LTD
CHA
| $1.09M | 0.01% |
23,482
-3,672
| -14% | -$171K |
|
984
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.09M | 0.01% |
7,846
+2,684
| +52% | +$372K |
|
|
NWLI
985
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.09M | 0.01% |
+4,313
| New | +$1.09M |
|
986
Cooper Companies
COO
$13.5B
| $1.09M | 0.01% |
32,356
+1,352
| +4% | +$45.4K |
|
|
FLOW
987
DELISTED
SPX FLOW, Inc.
FLOW
| $1.09M | 0.01% |
38,911
+19,615
| +102% | +$547K |
|
988
GATX Corp
GATX
$6B
| $1.08M | 0.01% |
25,477
+7,438
| +41% | +$316K |
|
|
SGI
989
Somnigroup International Inc.
SGI
$17.9B
| $1.08M | 0.01% |
61,328
+2,828
| +5% | +$49.8K |
|
|
FFG
990
DELISTED
FBL Financial Group
FFG
| $1.07M | 0.01% |
16,834
+88
| +0.5% | +$5.6K |
|
991
Badger Meter
BMI
$5.23B
| $1.06M | 0.01% |
36,326
+6,788
| +23% | +$199K |
|
|
RENX
992
DELISTED
RELX N.V.
RENX
| $1.06M | 0.01% |
63,016
+667
| +1% | +$11.2K |
|
993
AutoNation
AN
$8.42B
| $1.05M | 0.01% |
17,528
+1,350
| +8% | +$80.6K |
|
994
CNX Resources
CNX
$4.14B
| $1.05M | 0.01% |
158,888
+66,690
| +72% | +$439K |
|
|
CIT
995
DELISTED
CIT Group Inc.
CIT
| $1.05M | 0.01% |
26,352
-8,195
| -24% | -$325K |
|
996
Ionis Pharmaceuticals
IONS
$10.2B
| $1.04M | 0.01% |
16,821
+8,667
| +106% | +$537K |
|
997
National Fuel Gas
NFG
$7.87B
| $1.04M | 0.01% |
24,382
-7,448
| -23% | -$318K |
|
|
DHC
998
Diversified Healthcare Trust
DHC
$1.05B
| $1.04M | 0.01% |
70,141
+1,370
| +2% | +$20.3K |
|
|
BUFF
999
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.04M | 0.01% |
+55,656
| New | +$1.04M |
|
1000
UGI
UGI
$7.38B
| $1.04M | 0.01% |
30,755
-4,605
| -13% | -$155K |
|