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 | |
|---|---|---|---|---|---|---|
1026
PTC
PTC
$24.7B
| $2.15M | 0.01% |
31,519
+1,371
| +5% | +$93.5K |
|
1027
Agree Realty
ADC
$8.13B
| $2.14M | 0.01% |
29,312
+2,311
| +9% | +$169K |
|
1028
MSC Industrial Direct
MSM
$5.12B
| $2.14M | 0.01% |
29,551
+6,209
| +27% | +$450K |
|
1029
Webster Financial
WBS
$10.3B
| $2.14M | 0.01% |
45,671
+5,302
| +13% | +$249K |
|
1030
TopBuild
BLD
$12B
| $2.14M | 0.01% |
22,177
-2,765
| -11% | -$267K |
|
1031
Alcoa
AA
$8.26B
| $2.13M | 0.01% |
105,857
+28,367
| +37% | +$569K |
|
|
CLR
1032
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.13M | 0.01% |
69,012
+24,105
| +54% | +$742K |
|
1033
Flowserve
FLS
$7.47B
| $2.12M | 0.01% |
45,413
+294
| +0.7% | +$13.7K |
|
1034
American Airlines Group
AAL
$8.52B
| $2.11M | 0.01% |
78,070
-19,586
| -20% | -$528K |
|
1035
H&R Block
HRB
$6.9B
| $2.1M | 0.01% |
88,916
-45,963
| -34% | -$1.09M |
|
1036
ScottsMiracle-Gro
SMG
$3.54B
| $2.1M | 0.01% |
20,604
-1,166
| -5% | -$119K |
|
1037
The Mosaic Company
MOS
$10.7B
| $2.1M | 0.01% |
102,270
-39,716
| -28% | -$814K |
|
1038
New Jersey Resources
NJR
$4.73B
| $2.1M | 0.01% |
46,362
-13,105
| -22% | -$592K |
|
1039
Regal Rexnord
RRX
$9.55B
| $2.1M | 0.01% |
28,772
+15,239
| +113% | +$1.11M |
|
|
TI
1040
DELISTED
Telecom Italia
TI
| $2.09M | 0.01% |
366,879
+11,126
| +3% | +$63.5K |
|
1041
Brixmor Property Group
BRX
$8.56B
| $2.09M | 0.01% |
103,001
+14,178
| +16% | +$288K |
|
1042
Brink's
BCO
$4.86B
| $2.08M | 0.01% |
25,090
+5,426
| +28% | +$450K |
|
1043
Franklin Electric
FELE
$4.27B
| $2.08M | 0.01% |
43,461
+5,666
| +15% | +$271K |
|
1044
Sensata Technologies
ST
$4.67B
| $2.07M | 0.01% |
41,294
+17,672
| +75% | +$885K |
|
1045
Enel Chile
ENIC
$5.13B
| $2.07M | 0.01% |
490,752
-101,575
| -17% | -$428K |
|
1046
FirstService
FSV
$9.51B
| $2.06M | 0.01% |
20,125
-381
| -2% | -$39.1K |
|
1047
Rollins
ROL
$28.1B
| $2.06M | 0.01% |
90,792
-61,337
| -40% | -$1.39M |
|
1048
FNB Corp
FNB
$5.89B
| $2.06M | 0.01% |
178,612
+5,423
| +3% | +$62.5K |
|
1049
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.06M | 0.01% |
25,594
+2,489
| +11% | +$200K |
|
1050
Embraer
ERJ
$11B
| $2.05M | 0.01% |
118,971
+36,381
| +44% | +$627K |
|