AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$78.5M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
IBM
IBM
|
+$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$52.3M |
| 5 |
Microsoft
MSFT
|
+$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
1026
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $348K | 0.01% |
+8,128
| New | +$348K |
|
1027
PENN Entertainment
PENN
$2.94B
| $347K | 0.01% |
+29,006
| New | +$347K |
|
|
ARII
1028
DELISTED
American Railcar Industries, Inc.
ARII
| $347K | 0.01% |
+10,345
| New | +$347K |
|
1029
Zebra Technologies
ZBRA
$15.7B
| $344K | 0.01% |
+7,915
| New | +$344K |
|
1030
Popular Inc
BPOP
$8.45B
| $343K | 0.01% |
+11,303
| New | +$343K |
|
|
PDLI
1031
DELISTED
PDL BioPharma, Inc.
PDLI
| $342K | 0.01% |
+44,365
| New | +$342K |
|
1032
CAE Inc
CAE
$8.5B
| $340K | 0.01% |
+32,845
| New | +$340K |
|
1033
Gentex
GNTX
$6.14B
| $340K | 0.01% |
+29,544
| New | +$340K |
|
1034
Synovus
SNV
$7.15B
| $340K | 0.01% |
+16,640
| New | +$340K |
|
1035
Veeco
VECO
$1.5B
| $340K | 0.01% |
+9,611
| New | +$340K |
|
1036
Packaging Corp of America
PKG
$19.3B
| $339K | 0.01% |
+6,930
| New | +$339K |
|
1037
United Natural Foods
UNFI
$1.72B
| $339K | 0.01% |
+6,279
| New | +$339K |
|
1038
Wheaton Precious Metals
WPM
$47.6B
| $339K | 0.01% |
+17,221
| New | +$339K |
|
1039
AMC Networks
AMCX
$322M
| $338K | 0.01% |
+5,174
| New | +$338K |
|
1040
TD Synnex
SNX
$12.5B
| $337K | 0.01% |
+15,932
| New | +$337K |
|
1041
Waste Connections
WCN
$45.5B
| $336K | 0.01% |
+12,248
| New | +$336K |
|
|
ESGR
1042
DELISTED
Enstar Group
ESGR
| $335K | 0.01% |
+2,516
| New | +$335K |
|
|
CLR
1043
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $333K | 0.01% |
+7,740
| New | +$333K |
|
|
FL
1044
DELISTED
Foot Locker
FL
| $331K | 0.01% |
+9,412
| New | +$331K |
|
1045
Radian Group
RDN
$4.75B
| $331K | 0.01% |
+28,498
| New | +$331K |
|
|
INVX
1046
Innovex International, Inc.
INVX
$1.13B
| $331K | 0.01% |
+3,669
| New | +$331K |
|
1047
Louisiana-Pacific
LPX
$6.66B
| $327K | 0.01% |
+22,119
| New | +$327K |
|
1048
Hain Celestial
HAIN
$180M
| $326K | 0.01% |
+10,028
| New | +$326K |
|
1049
Southwest Gas
SWX
$5.61B
| $326K | 0.01% |
+6,974
| New | +$326K |
|
1050
Hanover Insurance
THG
$6.37B
| $326K | 0.01% |
+6,668
| New | +$326K |
|