AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
Procter & Gamble
PG
|
+$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$14.2M |
| 5 |
Chevron
CVX
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.5M |
| 4 |
Sanofi
SNY
|
+$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Oil States International
OIS
$341M
| $991K | 0.01% |
36,375
+18,472
| +103% | +$503K |
|
1027
lululemon athletica
LULU
$19.4B
| $990K | 0.01% |
18,866
-10,711
| -36% | -$562K |
|
1028
Diamondback Energy
FANG
$40.4B
| $988K | 0.01% |
14,771
-1,469
| -9% | -$98.3K |
|
1029
Telus
TU
$24.1B
| $981K | 0.01% |
70,948
-22,736
| -24% | -$314K |
|
1030
Sibanye-Stillwater
SBSW
$6.11B
| $976K | 0.01% |
169,982
-193,607
| -53% | -$1.11M |
|
1031
Synovus
SNV
$7.13B
| $973K | 0.01% |
30,044
+411
| +1% | +$13.3K |
|
1032
Align Technology
ALGN
$9.64B
| $971K | 0.01% |
14,749
+881
| +6% | +$58K |
|
1033
Comfort Systems
FIX
$26.5B
| $970K | 0.01% |
34,132
+10,809
| +46% | +$307K |
|
1034
Brookdale Senior Living
BKD
$1.81B
| $969K | 0.01% |
52,515
+27,907
| +113% | +$515K |
|
|
GWR
1035
DELISTED
Genesee & Wyoming Inc.
GWR
| $969K | 0.01% |
18,041
+6,427
| +55% | +$345K |
|
1036
CAE Inc
CAE
$8.44B
| $963K | 0.01% |
86,879
-2,806
| -3% | -$31.1K |
|
1037
O-I Glass
OI
$1.95B
| $963K | 0.01% |
55,262
-23,281
| -30% | -$406K |
|
|
CSRA
1038
DELISTED
CSRA Inc.
CSRA
| $958K | 0.01% |
+31,935
| New | +$958K |
|
1039
Steel Dynamics
STLD
$19.5B
| $957K | 0.01% |
53,532
+5,096
| +11% | +$91.1K |
|
1040
Murphy USA
MUSA
$7.26B
| $956K | 0.01% |
15,733
+983
| +7% | +$59.7K |
|
1041
Zions Bancorporation
ZION
$8.56B
| $955K | 0.01% |
34,989
-1,153
| -3% | -$31.5K |
|
1042
TopBuild
BLD
$11.8B
| $953K | 0.01% |
30,956
+12,594
| +69% | +$388K |
|
1043
Waste Connections
WCN
$45.3B
| $951K | 0.01% |
25,326
+646
| +3% | +$24.3K |
|
1044
Logitech
LOGI
$16B
| $950K | 0.01% |
63,018
+1,267
| +2% | +$19.1K |
|
1045
Synaptics
SYNA
$2.67B
| $948K | 0.01% |
11,797
+727
| +7% | +$58.4K |
|
|
CVA
1046
DELISTED
Covanta Holding Corporation
CVA
| $942K | 0.01% |
60,808
+20,863
| +52% | +$323K |
|
|
WGL
1047
DELISTED
Wgl Holdings
WGL
| $938K | 0.01% |
14,894
+4,756
| +47% | +$300K |
|
1048
Telefônica Brasil
VIV
$19.7B
| $928K | 0.01% |
102,813
+1,007
| +1% | +$9.09K |
|
1049
ScottsMiracle-Gro
SMG
$3.5B
| $925K | 0.01% |
14,336
+526
| +4% | +$33.9K |
|
1050
Federated Hermes
FHI
$4.1B
| $916K | 0.01% |
31,959
-22,324
| -41% | -$640K |
|