AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
1001
DELISTED
Orbotech Ltd
ORBK
| $2.14M | 0.01% |
34,540
-403
| -1% | -$24.9K |
|
1002
Artisan Partners
APAM
$3.32B
| $2.13M | 0.01% |
70,703
+9,420
| +15% | +$284K |
|
1003
UMB Financial
UMBF
$9.24B
| $2.13M | 0.01% |
27,885
+9,668
| +53% | +$737K |
|
1004
Teradyne
TER
$18.4B
| $2.13M | 0.01% |
55,823
-1,614
| -3% | -$61.4K |
|
1005
Logitech
LOGI
$16B
| $2.12M | 0.01% |
48,174
-7,569
| -14% | -$332K |
|
1006
MKS Inc. Common Stock
MKSI
$7.79B
| $2.11M | 0.01% |
22,062
+166
| +0.8% | +$15.9K |
|
1007
Dillards
DDS
$9.15B
| $2.1M | 0.01% |
22,233
+6,505
| +41% | +$615K |
|
1008
Masimo
MASI
$7.94B
| $2.09M | 0.01% |
21,382
-2,884
| -12% | -$282K |
|
1009
Energizer
ENR
$1.99B
| $2.08M | 0.01% |
33,072
+1,707
| +5% | +$107K |
|
1010
Autoliv
ALV
$9.8B
| $2.07M | 0.01% |
20,093
+758
| +4% | +$78.2K |
|
1011
Patterson-UTI
PTEN
$2.14B
| $2.06M | 0.01% |
114,455
-6,834
| -6% | -$123K |
|
1012
ScottsMiracle-Gro
SMG
$3.56B
| $2.06M | 0.01% |
24,753
+1,176
| +5% | +$97.8K |
|
1013
Trinity Industries
TRN
$2.31B
| $2.06M | 0.01% |
83,368
+31
| +0% | +$765 |
|
1014
Harley-Davidson
HOG
$3.73B
| $2.06M | 0.01% |
48,828
-777
| -2% | -$32.7K |
|
1015
Chart Industries
GTLS
$8.98B
| $2.05M | 0.01% |
33,232
-756
| -2% | -$46.6K |
|
1016
Hanesbrands
HBI
$2.25B
| $2.05M | 0.01% |
93,053
-34,475
| -27% | -$759K |
|
1017
Green Dot
GDOT
$754M
| $2.04M | 0.01% |
27,838
-511
| -2% | -$37.5K |
|
1018
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.04M | 0.01% |
20,712
-3,085
| -13% | -$304K |
|
|
SJI
1019
DELISTED
South Jersey Industries, Inc.
SJI
| $2.03M | 0.01% |
60,739
+8,285
| +16% | +$277K |
|
|
FLIR
1020
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.03M | 0.01% |
39,116
-1,309
| -3% | -$68K |
|
1021
Alaska Air
ALK
$7.36B
| $2.02M | 0.01% |
33,477
-9,481
| -22% | -$573K |
|
1022
Tetra Tech
TTEK
$9.51B
| $2.02M | 0.01% |
172,815
+30,430
| +21% | +$356K |
|
1023
Zebra Technologies
ZBRA
$16.1B
| $2.02M | 0.01% |
14,082
-228
| -2% | -$32.7K |
|
|
BMS
1024
DELISTED
Bemis
BMS
| $2.02M | 0.01% |
47,732
-5,213
| -10% | -$220K |
|
|
INVX
1025
Innovex International, Inc.
INVX
$1.16B
| $2.01M | 0.01% |
39,027
-9,177
| -19% | -$472K |
|