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 | |
|---|---|---|---|---|---|---|
1026
United Bankshares
UBSI
$5.38B
| $1.79M | 0.01% |
51,377
-18
| -0% | -$625 |
|
1027
Hancock Whitney
HWC
$5.38B
| $1.78M | 0.01% |
36,007
+343
| +1% | +$17K |
|
1028
WEX
WEX
$6.04B
| $1.78M | 0.01% |
12,605
+63
| +0.5% | +$8.9K |
|
1029
Embotelladora Andina Series B
AKO.B
$3.85B
| $1.78M | 0.01% |
60,671
+2,499
| +4% | +$73.2K |
|
1030
Fair Isaac
FICO
$38.2B
| $1.78M | 0.01% |
11,587
+97
| +0.8% | +$14.9K |
|
|
MSGN
1031
DELISTED
MSG Networks Inc.
MSGN
| $1.77M | 0.01% |
87,572
-15,417
| -15% | -$312K |
|
1032
TopBuild
BLD
$12B
| $1.77M | 0.01% |
23,382
+571
| +3% | +$43.2K |
|
1033
Oil States International
OIS
$345M
| $1.76M | 0.01% |
62,200
-7,118
| -10% | -$201K |
|
1034
Globus Medical
GMED
$8.03B
| $1.76M | 0.01% |
42,788
+4,356
| +11% | +$179K |
|
1035
Allete
ALE
$3.69B
| $1.76M | 0.01% |
23,628
-89
| -0.4% | -$6.62K |
|
1036
Icon
ICLR
$13.6B
| $1.75M | 0.01% |
15,640
+682
| +5% | +$76.5K |
|
1037
RPM International
RPM
$16.4B
| $1.75M | 0.01% |
33,448
+5,706
| +21% | +$299K |
|
1038
ICU Medical
ICUI
$3.36B
| $1.75M | 0.01% |
8,102
+326
| +4% | +$70.4K |
|
|
VGR
1039
DELISTED
Vector Group Ltd.
VGR
| $1.75M | 0.01% |
121,323
-6,249
| -5% | -$90K |
|
1040
Tyler Technologies
TYL
$24B
| $1.75M | 0.01% |
9,859
-123
| -1% | -$21.8K |
|
|
HDS
1041
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.74M | 0.01% |
43,487
+2,471
| +6% | +$98.9K |
|
1042
Aramark
ARMK
$10.2B
| $1.74M | 0.01% |
56,302
+5,792
| +11% | +$179K |
|
1043
KBR
KBR
$6.36B
| $1.74M | 0.01% |
87,610
+11,977
| +16% | +$237K |
|
1044
Badger Meter
BMI
$5.35B
| $1.73M | 0.01% |
36,259
+2,840
| +8% | +$136K |
|
1045
Black Hills Corp
BKH
$4.31B
| $1.72M | 0.01% |
28,658
+342
| +1% | +$20.6K |
|
|
CPN
1046
DELISTED
Calpine Corporation
CPN
| $1.72M | 0.01% |
113,516
+4,402
| +4% | +$66.6K |
|
1047
MKS Inc. Common Stock
MKSI
$7.74B
| $1.71M | 0.01% |
18,112
+982
| +6% | +$92.8K |
|
1048
Valvoline
VVV
$5.15B
| $1.71M | 0.01% |
68,300
+2,829
| +4% | +$70.9K |
|
|
MSCC
1049
DELISTED
Microsemi Corp
MSCC
| $1.71M | 0.01% |
33,048
-716
| -2% | -$37K |
|
1050
CubeSmart
CUBE
$9.49B
| $1.71M | 0.01% |
58,983
+6,806
| +13% | +$197K |
|