AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Donaldson
DCI
$9.51B
| $2.14M | 0.01% |
47,437
-8,874
| -16% | -$400K |
|
977
Masimo
MASI
$7.94B
| $2.13M | 0.01% |
24,266
-6,302
| -21% | -$554K |
|
978
Harley-Davidson
HOG
$3.73B
| $2.13M | 0.01% |
49,605
-2,039
| -4% | -$87.4K |
|
979
New Jersey Resources
NJR
$4.76B
| $2.13M | 0.01% |
53,054
-7,366
| -12% | -$295K |
|
980
Regency Centers
REG
$13.1B
| $2.13M | 0.01% |
36,038
-18,407
| -34% | -$1.09M |
|
981
Patterson-UTI
PTEN
$2.14B
| $2.12M | 0.01% |
121,289
-14,886
| -11% | -$261K |
|
|
EDR
982
DELISTED
Education Realty Trust Inc
EDR
| $2.12M | 0.01% |
64,718
+47,807
| +283% | +$1.57M |
|
|
GTT
983
DELISTED
GTT Communications, Inc.
GTT
| $2.12M | 0.01% |
37,351
-1,834
| -5% | -$104K |
|
984
Vipshop
VIPS
$8.95B
| $2.11M | 0.01% |
127,226
+73,932
| +139% | +$1.23M |
|
985
Graco
GGG
$14.3B
| $2.11M | 0.01% |
46,178
-491
| -1% | -$22.4K |
|
986
Knight Transportation
KNX
$6.97B
| $2.11M | 0.01% |
45,855
+1,933
| +4% | +$88.9K |
|
987
Qorvo
QRVO
$8.12B
| $2.11M | 0.01% |
29,935
+5,637
| +23% | +$397K |
|
988
Ashland
ASH
$2.5B
| $2.1M | 0.01% |
30,109
+2,321
| +8% | +$162K |
|
989
Power Integrations
POWI
$2.56B
| $2.1M | 0.01% |
61,444
-1,136
| -2% | -$38.8K |
|
|
EQC
990
DELISTED
Equity Commonwealth
EQC
| $2.09M | 0.01% |
68,199
+13,704
| +25% | +$420K |
|
991
WEX
WEX
$6.04B
| $2.09M | 0.01% |
13,342
+737
| +6% | +$115K |
|
992
PTC
PTC
$24.8B
| $2.09M | 0.01% |
26,763
+17
| +0.1% | +$1.33K |
|
993
Alkermes
ALKS
$4.57B
| $2.08M | 0.01% |
35,956
+8,903
| +33% | +$516K |
|
994
Unitil
UTL
$832M
| $2.08M | 0.01% |
44,909
+8,938
| +25% | +$415K |
|
|
KLXI
995
DELISTED
KLX Inc.
KLXI
| $2.06M | 0.01% |
34,371
+1,913
| +6% | +$115K |
|
996
Logitech
LOGI
$16B
| $2.05M | 0.01% |
55,743
+786
| +1% | +$28.9K |
|
997
Fair Isaac
FICO
$38.3B
| $2.04M | 0.01% |
12,070
+483
| +4% | +$81.8K |
|
998
Artisan Partners
APAM
$3.32B
| $2.04M | 0.01% |
61,283
-9,700
| -14% | -$323K |
|
999
Ralph Lauren
RL
$19.2B
| $2.04M | 0.01% |
18,253
+2,687
| +17% | +$300K |
|
1000
TIM SA
TIMB
$10.1B
| $2.03M | 0.01% |
93,860
+33,359
| +55% | +$723K |
|