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 | |
|---|---|---|---|---|---|---|
|
PRSP
1051
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.06M | 0.01% |
80,015
-292
| -0.4% | -$7.51K |
|
1052
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.05M | 0.01% |
23,407
+2,695
| +13% | +$236K |
|
|
NWLI
1053
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.05M | 0.01% |
6,409
-729
| -10% | -$233K |
|
1054
ScottsMiracle-Gro
SMG
$3.54B
| $2.04M | 0.01% |
25,966
+1,213
| +5% | +$95.5K |
|
1055
Wolverine World Wide
WWW
$2.51B
| $2.04M | 0.01% |
52,168
+616
| +1% | +$24.1K |
|
1056
IPG Photonics
IPGP
$3.5B
| $2.03M | 0.01% |
12,999
-364
| -3% | -$56.8K |
|
1057
Rogers Corp
ROG
$1.47B
| $2.03M | 0.01% |
13,748
+209
| +2% | +$30.8K |
|
1058
Watts Water Technologies
WTS
$9.46B
| $2.02M | 0.01% |
24,365
+33
| +0.1% | +$2.74K |
|
1059
RPC Inc
RES
$1.03B
| $2.02M | 0.01% |
130,296
+56,111
| +76% | +$869K |
|
|
FLG
1060
Flagstar Financial, Inc.
FLG
$5.32B
| $2.01M | 0.01% |
64,740
-23,919
| -27% | -$744K |
|
1061
CNX Resources
CNX
$4.21B
| $2.01M | 0.01% |
140,549
-1,947
| -1% | -$27.9K |
|
1062
Haemonetics
HAE
$2.59B
| $2M | 0.01% |
17,446
+5,579
| +47% | +$639K |
|
1063
Logitech
LOGI
$16B
| $2M | 0.01% |
44,635
-3,539
| -7% | -$158K |
|
|
EOCC
1064
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.99M | 0.01% |
96,066
-30,113
| -24% | -$625K |
|
1065
Cirrus Logic
CRUS
$5.92B
| $1.99M | 0.01% |
51,574
+6,573
| +15% | +$254K |
|
1066
Compass Minerals
CMP
$773M
| $1.98M | 0.01% |
29,504
+2,785
| +10% | +$187K |
|
1067
National Fuel Gas
NFG
$7.94B
| $1.98M | 0.01% |
35,369
+1,047
| +3% | +$58.7K |
|
1068
Omnicell
OMCL
$1.52B
| $1.98M | 0.01% |
27,566
+679
| +3% | +$48.8K |
|
|
INVX
1069
Innovex International, Inc.
INVX
$1.15B
| $1.98M | 0.01% |
37,914
-1,113
| -3% | -$58.2K |
|
1070
Belden
BDC
$5.28B
| $1.97M | 0.01% |
27,604
+417
| +2% | +$29.8K |
|
1071
Itron
ITRI
$5.56B
| $1.97M | 0.01% |
30,696
+1,991
| +7% | +$128K |
|
1072
Power Integrations
POWI
$2.52B
| $1.97M | 0.01% |
62,234
-1,342
| -2% | -$42.4K |
|
1073
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.96M | 0.01% |
11,656
+587
| +5% | +$98.7K |
|
|
BRSL
1074
Brightstar Lottery PLC
BRSL
$3.15B
| $1.96M | 0.01% |
99,166
-4,711
| -5% | -$93.1K |
|
1075
Sealed Air
SEE
$4.95B
| $1.96M | 0.01% |
48,764
-3,680
| -7% | -$148K |
|