AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Watts Water Technologies
WTS
$9.47B
| $1.91M | 0.01% |
24,332
-83
| -0.3% | -$6.51K |
|
1052
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.91M | 0.01% |
11,069
+1,787
| +19% | +$308K |
|
1053
TripAdvisor
TRIP
$2.08B
| $1.91M | 0.01% |
34,249
-3,836
| -10% | -$214K |
|
1054
Santander
BSBR
$40.7B
| $1.91M | 0.01% |
265,108
+42,465
| +19% | +$305K |
|
1055
Valmont Industries
VMI
$7.63B
| $1.9M | 0.01% |
12,593
+2,518
| +25% | +$380K |
|
1056
Neogen
NEOG
$1.25B
| $1.89M | 0.01% |
47,064
+1,642
| +4% | +$65.8K |
|
1057
Pool Corp
POOL
$12.3B
| $1.89M | 0.01% |
12,442
-670
| -5% | -$102K |
|
|
TXNM
1058
TXNM Energy, Inc.
TXNM
$6B
| $1.88M | 0.01% |
48,291
-941
| -2% | -$36.6K |
|
|
ILG
1059
DELISTED
ILG, Inc Common Stock
ILG
| $1.87M | 0.01% |
56,729
+467
| +0.8% | +$15.4K |
|
1060
TopBuild
BLD
$12B
| $1.87M | 0.01% |
23,898
-70
| -0.3% | -$5.48K |
|
|
SGEN
1061
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.87M | 0.01% |
28,150
+1,588
| +6% | +$105K |
|
|
GRA
1062
DELISTED
W.R. Grace & Co.
GRA
| $1.87M | 0.01% |
25,473
-302
| -1% | -$22.1K |
|
1063
First Bancorp
FBP
$3.54B
| $1.86M | 0.01% |
243,100
-3,245
| -1% | -$24.8K |
|
1064
RPM International
RPM
$16.5B
| $1.86M | 0.01% |
31,799
-2,350
| -7% | -$137K |
|
|
CHX
1065
DELISTED
ChampionX
CHX
| $1.85M | 0.01% |
+44,375
| New | +$1.85M |
|
1066
Service Corp International
SCI
$11.3B
| $1.85M | 0.01% |
51,570
-590
| -1% | -$21.1K |
|
1067
Under Armour
UAA
$2.16B
| $1.83M | 0.01% |
81,380
-1,152
| -1% | -$25.9K |
|
1068
Fortinet
FTNT
$62B
| $1.83M | 0.01% |
146,140
+5,680
| +4% | +$70.9K |
|
1069
Camden Property Trust
CPT
$11.8B
| $1.82M | 0.01% |
19,993
-1,291
| -6% | -$118K |
|
|
B
1070
DELISTED
Barnes Group Inc.
B
| $1.82M | 0.01% |
30,920
+4,025
| +15% | +$237K |
|
1071
Selective Insurance
SIGI
$4.85B
| $1.82M | 0.01% |
33,082
+62
| +0.2% | +$3.41K |
|
1072
National Fuel Gas
NFG
$7.95B
| $1.82M | 0.01% |
34,322
-907
| -3% | -$48K |
|
1073
Coty
COTY
$3.6B
| $1.81M | 0.01% |
128,601
-36,875
| -22% | -$520K |
|
1074
WD-40
WDFC
$2.88B
| $1.81M | 0.01% |
12,376
+625
| +5% | +$91.4K |
|
|
ATH
1075
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.81M | 0.01% |
41,248
+32,538
| +374% | +$1.43M |
|