AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Santander
BSBR
$41.1B
| $2.18M | 0.01% |
258,500
-6,608
| -2% | -$55.8K |
|
1027
Howard Hughes
HHH
$4.8B
| $2.18M | 0.01% |
18,402
-666
| -3% | -$78.9K |
|
1028
KBR
KBR
$6.42B
| $2.17M | 0.01% |
102,695
+8,403
| +9% | +$178K |
|
1029
Ingevity
NGVT
$2.14B
| $2.16M | 0.01% |
21,206
+275
| +1% | +$28K |
|
|
TARO
1030
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.15M | 0.01% |
21,897
+2,631
| +14% | +$259K |
|
1031
WD-40
WDFC
$2.87B
| $2.15M | 0.01% |
12,480
+104
| +0.8% | +$17.9K |
|
1032
Maximus
MMS
$5.04B
| $2.14M | 0.01% |
32,954
+7,540
| +30% | +$491K |
|
1033
ON Semiconductor
ON
$19.9B
| $2.14M | 0.01% |
116,144
+12,501
| +12% | +$230K |
|
1034
Selective Insurance
SIGI
$4.79B
| $2.14M | 0.01% |
33,686
+604
| +2% | +$38.4K |
|
1035
Veeva Systems
VEEV
$46B
| $2.13M | 0.01% |
19,592
+3,979
| +25% | +$433K |
|
1036
SPS Commerce
SPSC
$4.28B
| $2.13M | 0.01% |
42,910
-1,680
| -4% | -$83.4K |
|
1037
Donaldson
DCI
$9.41B
| $2.13M | 0.01% |
36,475
-1,476
| -4% | -$86K |
|
1038
Five Below
FIVE
$8.07B
| $2.12M | 0.01% |
16,277
+501
| +3% | +$65.2K |
|
1039
TIM SA
TIMB
$10.1B
| $2.11M | 0.01% |
145,769
+9,914
| +7% | +$144K |
|
1040
Cheesecake Factory
CAKE
$2.9B
| $2.11M | 0.01% |
39,436
-3,395
| -8% | -$182K |
|
1041
Pool Corp
POOL
$12.3B
| $2.11M | 0.01% |
12,646
+204
| +2% | +$34K |
|
1042
CEMIG Preferred Shares
CIG
$5.84B
| $2.1M | 0.01% |
2,413,291
+779,499
| +48% | +$680K |
|
1043
UMB Financial
UMBF
$9.25B
| $2.1M | 0.01% |
29,670
+1,785
| +6% | +$127K |
|
1044
Acuity Brands
AYI
$10.4B
| $2.09M | 0.01% |
13,258
+3,354
| +34% | +$527K |
|
|
X
1045
DELISTED
US Steel
X
| $2.08M | 0.01% |
68,194
+3,259
| +5% | +$99.4K |
|
1046
Qualys
QLYS
$4.84B
| $2.08M | 0.01% |
23,290
+543
| +2% | +$48.4K |
|
1047
Aramark
ARMK
$10.2B
| $2.07M | 0.01% |
66,702
+17,417
| +35% | +$541K |
|
1048
Toll Brothers
TOL
$14.2B
| $2.07M | 0.01% |
62,519
+10,787
| +21% | +$356K |
|
1049
Prosperity Bancshares
PB
$6.38B
| $2.06M | 0.01% |
29,694
+5,894
| +25% | +$409K |
|
|
WPX
1050
DELISTED
WPX Energy, Inc.
WPX
| $2.06M | 0.01% |
102,330
+9,845
| +11% | +$198K |
|