AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Intel
INTC
|
+$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.4M |
Top Sells
| 1 |
IBM
IBM
|
+$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 3 |
AT&T
T
|
+$9.14M |
| 4 |
Verizon
VZ
|
+$8.55M |
| 5 |
Public Storage
PSA
|
+$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MSCI
MSCI
$43.6B
| $1.67M | 0.01% |
16,244
+1,831
| +13% | +$189K |
|
977
NewMarket
NEU
$7.86B
| $1.66M | 0.01% |
3,608
+445
| +14% | +$205K |
|
|
JOYY
978
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.64M | 0.01% |
28,318
+6,745
| +31% | +$391K |
|
|
SGEN
979
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.64M | 0.01% |
31,693
+91
| +0.3% | +$4.71K |
|
|
ACC
980
DELISTED
American Campus Communities, Inc.
ACC
| $1.64M | 0.01% |
34,661
+1,708
| +5% | +$80.8K |
|
|
VWR
981
DELISTED
VWR Corporation
VWR
| $1.64M | 0.01% |
49,608
+22,712
| +84% | +$750K |
|
982
Trex
TREX
$6.43B
| $1.64M | 0.01% |
96,652
+40,400
| +72% | +$683K |
|
983
Allete
ALE
$3.7B
| $1.63M | 0.01% |
22,681
+844
| +4% | +$60.5K |
|
|
HNP
984
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.61M | 0.01% |
58,094
+4,988
| +9% | +$139K |
|
|
SHI
985
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.61M | 0.01% |
30,039
+1,947
| +7% | +$104K |
|
986
Polaris
PII
$3.29B
| $1.61M | 0.01% |
17,412
+1,102
| +7% | +$102K |
|
987
Compass Minerals
CMP
$752M
| $1.6M | 0.01% |
24,448
+7,705
| +46% | +$503K |
|
988
Timken Company
TKR
$5.32B
| $1.6M | 0.01% |
34,503
-728
| -2% | -$33.7K |
|
989
Pitney Bowes
PBI
$1.96B
| $1.59M | 0.01% |
105,335
+46,929
| +80% | +$709K |
|
|
GWR
990
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.59M | 0.01% |
23,204
+2,473
| +12% | +$169K |
|
991
NCR Voyix
VYX
$1.73B
| $1.58M | 0.01% |
63,237
-5,370
| -8% | -$135K |
|
992
Monolithic Power Systems
MPWR
$41B
| $1.58M | 0.01% |
16,404
+1,137
| +7% | +$110K |
|
|
TWTR
993
DELISTED
Twitter, Inc.
TWTR
| $1.58M | 0.01% |
88,469
+9,305
| +12% | +$166K |
|
994
LiveRamp
RAMP
$1.74B
| $1.58M | 0.01% |
60,728
+35,137
| +137% | +$913K |
|
|
OA
995
DELISTED
Orbital ATK, Inc.
OA
| $1.58M | 0.01% |
16,008
+3,934
| +33% | +$387K |
|
996
Booz Allen Hamilton
BAH
$12.6B
| $1.57M | 0.01% |
48,324
-3,186
| -6% | -$104K |
|
997
Graco
GGG
$14.3B
| $1.57M | 0.01% |
43,164
+7,533
| +21% | +$274K |
|
998
Tenet Healthcare
THC
$16.9B
| $1.57M | 0.01% |
81,276
+32,708
| +67% | +$633K |
|
999
Northwest Natural Holdings
NWN
$1.7B
| $1.57M | 0.01% |
26,214
+2,461
| +10% | +$147K |
|
|
SPWR
1000
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.57M | 0.01% |
256,483
+46,591
| +22% | +$285K |
|