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 | |
|---|---|---|---|---|---|---|
1051
Aecom
ACM
$16.6B
| $914K | 0.01% |
30,440
+6,363
| +26% | +$191K |
|
|
FCE.A
1052
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $913K | 0.01% |
41,627
+1,514
| +4% | +$33.2K |
|
1053
Lithia Motors
LAD
$8.64B
| $910K | 0.01% |
8,531
+661
| +8% | +$70.5K |
|
|
ORBK
1054
DELISTED
Orbotech Ltd
ORBK
| $910K | 0.01% |
41,119
-364
| -0.9% | -$8.06K |
|
1055
Hyatt Hotels
H
$13.6B
| $908K | 0.01% |
19,308
+8,206
| +74% | +$386K |
|
1056
IQVIA
IQV
$31.3B
| $907K | 0.01% |
13,204
+780
| +6% | +$53.6K |
|
1057
Genworth Financial
GNW
$3.51B
| $906K | 0.01% |
242,794
+13,535
| +6% | +$50.5K |
|
1058
NewMarket
NEU
$7.86B
| $905K | 0.01% |
2,377
-32
| -1% | -$12.2K |
|
1059
Omega Healthcare
OHI
$12.6B
| $905K | 0.01% |
25,868
-407
| -2% | -$14.2K |
|
|
ESL
1060
DELISTED
Esterline Technologies
ESL
| $905K | 0.01% |
11,170
+4,227
| +61% | +$342K |
|
|
STMP
1061
DELISTED
Stamps.com, Inc.
STMP
| $904K | 0.01% |
8,248
+349
| +4% | +$38.3K |
|
1062
Dycom Industries
DY
$7.51B
| $900K | 0.01% |
12,864
+1,158
| +10% | +$81K |
|
1063
RPM International
RPM
$16B
| $898K | 0.01% |
20,386
-3,301
| -14% | -$145K |
|
1064
Manitowoc
MTW
$357M
| $894K | 0.01% |
64,302
+33,345
| +108% | +$464K |
|
1065
AptarGroup
ATR
$8.98B
| $889K | 0.01% |
12,237
+1,015
| +9% | +$73.7K |
|
1066
Telephone and Data Systems
TDS
$4.45B
| $887K | 0.01% |
34,260
+644
| +2% | +$16.7K |
|
|
DST
1067
DELISTED
DST Systems Inc.
DST
| $883K | 0.01% |
15,478
+1,086
| +8% | +$62K |
|
1068
Jabil
JBL
$23.2B
| $882K | 0.01% |
37,860
+7,911
| +26% | +$184K |
|
1069
Gentex
GNTX
$6.15B
| $881K | 0.01% |
55,001
-35,798
| -39% | -$573K |
|
1070
Hain Celestial
HAIN
$176M
| $880K | 0.01% |
21,792
-4,506
| -17% | -$182K |
|
1071
Tenet Healthcare
THC
$16.9B
| $880K | 0.01% |
29,030
+10,359
| +55% | +$314K |
|
|
VVC
1072
DELISTED
Vectren Corporation
VVC
| $879K | 0.01% |
20,717
-251
| -1% | -$10.7K |
|
1073
Coty
COTY
$3.51B
| $874K | 0.01% |
34,092
-2,083
| -6% | -$53.4K |
|
1074
Teradata
TDC
$1.99B
| $873K | 0.01% |
33,034
+11,714
| +55% | +$310K |
|
1075
Edgewell Personal Care
EPC
$1.01B
| $870K | 0.01% |
11,098
-423
| -4% | -$33.2K |
|