AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
EPAM Systems
EPAM
$8.76B
| $2.24M | 0.01% |
12,304
+748
| +6% | +$136K |
|
|
COR
1002
DELISTED
Coresite Realty Corporation
COR
| $2.24M | 0.01% |
18,384
+692
| +4% | +$84.3K |
|
1003
Bright Horizons
BFAM
$6.48B
| $2.24M | 0.01% |
14,671
+619
| +4% | +$94.4K |
|
|
JOYY
1004
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.22M | 0.01% |
39,542
-12,821
| -24% | -$721K |
|
1005
MGE Energy Inc
MGEE
$3.13B
| $2.22M | 0.01% |
27,819
+1,511
| +6% | +$121K |
|
1006
Cathay General Bancorp
CATY
$3.4B
| $2.21M | 0.01% |
63,723
-38,428
| -38% | -$1.33M |
|
1007
Wolfspeed
WOLF
$285M
| $2.21M | 0.01% |
45,130
-3,972
| -8% | -$195K |
|
1008
WNS Holdings
WNS
$3.25B
| $2.21M | 0.01% |
37,537
+5,701
| +18% | +$335K |
|
|
MDCO
1009
DELISTED
Medicines Co
MDCO
| $2.2M | 0.01% |
43,992
-1,673
| -4% | -$83.7K |
|
1010
Four Corners Property Trust
FCPT
$2.66B
| $2.2M | 0.01% |
77,672
+3,881
| +5% | +$110K |
|
|
NLSN
1011
DELISTED
Nielsen Holdings plc
NLSN
| $2.2M | 0.01% |
103,299
-34,777
| -25% | -$739K |
|
1012
Logitech
LOGI
$16B
| $2.18M | 0.01% |
53,580
+11,188
| +26% | +$456K |
|
1013
Donaldson
DCI
$9.41B
| $2.18M | 0.01% |
41,784
+3,838
| +10% | +$200K |
|
1014
Omnicell
OMCL
$1.52B
| $2.18M | 0.01% |
30,109
-5,457
| -15% | -$394K |
|
1015
EnerSys
ENS
$4B
| $2.17M | 0.01% |
32,961
+4,582
| +16% | +$302K |
|
1016
Hubbell
HUBB
$23.8B
| $2.17M | 0.01% |
16,533
+3,036
| +22% | +$399K |
|
1017
Globus Medical
GMED
$8B
| $2.17M | 0.01% |
42,460
-2,274
| -5% | -$116K |
|
1018
Columbia Sportswear
COLM
$3.03B
| $2.17M | 0.01% |
22,366
-3,628
| -14% | -$352K |
|
1019
Range Resources
RRC
$8.31B
| $2.17M | 0.01% |
567,287
+406,357
| +253% | +$1.55M |
|
|
SJI
1020
DELISTED
South Jersey Industries, Inc.
SJI
| $2.17M | 0.01% |
65,837
-3,738
| -5% | -$123K |
|
1021
Chart Industries
GTLS
$8.97B
| $2.17M | 0.01% |
34,739
+1,443
| +4% | +$90K |
|
1022
Etsy
ETSY
$6.03B
| $2.17M | 0.01% |
38,341
-3,649
| -9% | -$206K |
|
|
TEN
1023
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.16M | 0.01% |
172,695
+12,997
| +8% | +$163K |
|
1024
BRF SA
BRFS
$6.07B
| $2.16M | 0.01% |
235,671
+73,528
| +45% | +$674K |
|
1025
Jefferies Financial Group
JEF
$13.8B
| $2.15M | 0.01% |
122,347
-16,268
| -12% | -$286K |
|