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 | |
|---|---|---|---|---|---|---|
|
DLPH
1001
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.89M | 0.01% |
+36,088
| New | +$1.89M |
|
1002
Woodward
WWD
$14.3B
| $1.89M | 0.01% |
24,736
+978
| +4% | +$74.8K |
|
1003
Selective Insurance
SIGI
$4.79B
| $1.89M | 0.01% |
32,135
-100
| -0.3% | -$5.87K |
|
1004
Autoliv
ALV
$9.76B
| $1.88M | 0.01% |
20,533
+1,570
| +8% | +$144K |
|
|
CALD
1005
DELISTED
Callidus Software, Inc.
CALD
| $1.88M | 0.01% |
65,596
+3,533
| +6% | +$101K |
|
|
ORBK
1006
DELISTED
Orbotech Ltd
ORBK
| $1.87M | 0.01% |
37,240
+1,357
| +4% | +$68.2K |
|
|
KLXI
1007
DELISTED
KLX Inc.
KLXI
| $1.87M | 0.01% |
32,458
+4,408
| +16% | +$254K |
|
1008
Logitech
LOGI
$16B
| $1.85M | 0.01% |
54,957
+9
| +0% | +$303 |
|
1009
American States Water
AWR
$2.81B
| $1.85M | 0.01% |
31,919
+98
| +0.3% | +$5.67K |
|
1010
Kaiser Aluminum
KALU
$1.25B
| $1.84M | 0.01% |
17,251
+425
| +3% | +$45.4K |
|
1011
Exelixis
EXEL
$10.4B
| $1.84M | 0.01% |
60,606
-2,951
| -5% | -$89.7K |
|
1012
Watts Water Technologies
WTS
$9.44B
| $1.84M | 0.01% |
24,224
-26
| -0.1% | -$1.98K |
|
|
GTT
1013
DELISTED
GTT Communications, Inc.
GTT
| $1.84M | 0.01% |
39,185
+196
| +0.5% | +$9.2K |
|
1014
Arista Networks
ANET
$192B
| $1.84M | 0.01% |
124,816
+69,152
| +124% | +$1.02M |
|
1015
Universal Display
OLED
$6.53B
| $1.83M | 0.01% |
10,597
+217
| +2% | +$37.5K |
|
1016
BGC Group
BGC
$4.85B
| $1.83M | 0.01% |
188,097
+2,687
| +1% | +$26.1K |
|
1017
Compass Minerals
CMP
$772M
| $1.83M | 0.01% |
25,300
+45
| +0.2% | +$3.25K |
|
1018
Gentex
GNTX
$6.23B
| $1.83M | 0.01% |
87,191
+13,351
| +18% | +$280K |
|
1019
Healthcare Services Group
HCSG
$1.18B
| $1.82M | 0.01% |
34,515
+1,284
| +4% | +$67.7K |
|
1020
Cars.com
CARS
$842M
| $1.82M | 0.01% |
63,094
-16,956
| -21% | -$489K |
|
1021
MGE Energy Inc
MGEE
$3.13B
| $1.81M | 0.01% |
28,715
-2,101
| -7% | -$133K |
|
|
SLCA
1022
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.81M | 0.01% |
55,538
+16,705
| +43% | +$544K |
|
|
RDC
1023
DELISTED
Rowan Companies Plc
RDC
| $1.8M | 0.01% |
114,662
-579
| -0.5% | -$9.07K |
|
1024
Burlington
BURL
$17.7B
| $1.79M | 0.01% |
14,587
+193
| +1% | +$23.7K |
|
|
RGC
1025
DELISTED
Regal Entertainment Group
RGC
| $1.79M | 0.01% |
77,792
+19,065
| +32% | +$439K |
|