AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
976
DELISTED
Twitter, Inc.
TWTR
| $2.04M | 0.01% |
84,800
+9,465
| +13% | +$227K |
|
977
Tootsie Roll Industries
TR
$2.91B
| $2.03M | 0.01% |
70,687
-8,643
| -11% | -$248K |
|
978
Jazz Pharmaceuticals
JAZZ
$7.76B
| $2.03M | 0.01% |
15,055
+9,073
| +152% | +$1.22M |
|
979
AMC Networks
AMCX
$328M
| $2.02M | 0.01% |
37,373
-900
| -2% | -$48.7K |
|
980
Stifel
SF
$11.7B
| $2.02M | 0.01% |
50,766
+5,779
| +13% | +$229K |
|
981
Westlake Corp
WLK
$11.2B
| $1.98M | 0.01% |
18,607
+957
| +5% | +$102K |
|
982
Anywhere Real Estate
HOUS
$737M
| $1.98M | 0.01% |
74,763
+179
| +0.2% | +$4.74K |
|
|
GRA
983
DELISTED
W.R. Grace & Co.
GRA
| $1.98M | 0.01% |
28,251
-1,054
| -4% | -$73.9K |
|
984
Ashland
ASH
$2.46B
| $1.98M | 0.01% |
27,788
+4,598
| +20% | +$327K |
|
985
Teledyne Technologies
TDY
$26B
| $1.98M | 0.01% |
10,922
+784
| +8% | +$142K |
|
986
Brighthouse Financial
BHF
$2.78B
| $1.97M | 0.01% |
33,615
-6,040
| -15% | -$354K |
|
|
EE
987
DELISTED
El Paso Electric Company
EE
| $1.97M | 0.01% |
35,532
+9,375
| +36% | +$519K |
|
|
HRC
988
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.97M | 0.01% |
23,311
+92
| +0.4% | +$7.76K |
|
989
RPC Inc
RES
$1.03B
| $1.96M | 0.01% |
76,686
+9,053
| +13% | +$231K |
|
990
Lincoln Electric
LECO
$13.5B
| $1.96M | 0.01% |
21,351
+35
| +0.2% | +$3.21K |
|
991
Brinker International
EAT
$6.96B
| $1.95M | 0.01% |
50,091
+18,981
| +61% | +$737K |
|
992
TD Synnex
SNX
$12.6B
| $1.95M | 0.01% |
28,624
-856
| -3% | -$58.2K |
|
993
Live Nation Entertainment
LYV
$40.3B
| $1.94M | 0.01% |
45,538
+727
| +2% | +$31K |
|
994
Neurocrine Biosciences
NBIX
$14.2B
| $1.94M | 0.01% |
24,967
+3,055
| +14% | +$237K |
|
|
FLIR
995
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.93M | 0.01% |
41,426
+1,454
| +4% | +$67.8K |
|
996
Service Corp International
SCI
$11.1B
| $1.92M | 0.01% |
51,509
+2,084
| +4% | +$77.8K |
|
997
Knight Transportation
KNX
$6.88B
| $1.92M | 0.01% |
43,922
+6,807
| +18% | +$298K |
|
|
DF
998
DELISTED
Dean Foods Company
DF
| $1.92M | 0.01% |
166,022
+41,271
| +33% | +$477K |
|
999
AMN Healthcare
AMN
$701M
| $1.92M | 0.01% |
38,912
+1,289
| +3% | +$63.5K |
|
1000
Tanger
SKT
$3.9B
| $1.9M | 0.01% |
71,653
+32,719
| +84% | +$868K |
|