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 | |
|---|---|---|---|---|---|---|
1051
First Industrial Realty Trust
FR
$6.97B
| $2.05M | 0.01% |
51,758
+1,479
| +3% | +$58.5K |
|
1052
Rogers Corp
ROG
$1.5B
| $2.04M | 0.01% |
14,947
-141
| -0.9% | -$19.3K |
|
1053
Albany International
AIN
$1.78B
| $2.04M | 0.01% |
22,633
-3,817
| -14% | -$344K |
|
1054
Pediatrix Medical
MD
$1.48B
| $2.04M | 0.01% |
90,257
-14,178
| -14% | -$321K |
|
1055
Terex
TEX
$3.49B
| $2.04M | 0.01% |
78,391
-7,095
| -8% | -$184K |
|
1056
FIVE9
FIVN
$2.02B
| $2.03M | 0.01% |
37,789
+357
| +1% | +$19.2K |
|
1057
Ligand Pharmaceuticals
LGND
$3.26B
| $2.02M | 0.01% |
32,477
-1,702
| -5% | -$106K |
|
1058
Liberty Media Series A
FWONA
$23.1B
| $2M | 0.01% |
52,858
+18,520
| +54% | +$702K |
|
1059
CNX Resources
CNX
$4.22B
| $2M | 0.01% |
275,881
+71,733
| +35% | +$521K |
|
1060
Curtiss-Wright
CW
$19.2B
| $1.99M | 0.01% |
15,389
-267
| -2% | -$34.5K |
|
|
EE
1061
DELISTED
El Paso Electric Company
EE
| $1.99M | 0.01% |
29,640
+602
| +2% | +$40.4K |
|
1062
Coca-Cola Consolidated
COKE
$10.8B
| $1.98M | 0.01% |
65,220
-2,240
| -3% | -$68.1K |
|
1063
RLI Corp
RLI
$6.14B
| $1.97M | 0.01% |
42,460
+5,038
| +13% | +$234K |
|
|
TCF
1064
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.97M | 0.01% |
51,783
+28,828
| +126% | +$1.1M |
|
1065
Allison Transmission
ALSN
$7.57B
| $1.96M | 0.01% |
41,706
+5,272
| +14% | +$248K |
|
|
GMS
1066
DELISTED
GMS Inc
GMS
| $1.96M | 0.01% |
68,331
-27,539
| -29% | -$791K |
|
1067
Qorvo
QRVO
$8.1B
| $1.96M | 0.01% |
26,457
+2,256
| +9% | +$167K |
|
1068
Middleby
MIDD
$7.05B
| $1.95M | 0.01% |
16,639
+534
| +3% | +$62.4K |
|
|
PRSP
1069
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.95M | 0.01% |
74,482
-764
| -1% | -$20K |
|
|
STL
1070
DELISTED
Sterling Bancorp
STL
| $1.95M | 0.01% |
96,983
+1,857
| +2% | +$37.2K |
|
1071
WaFd
WAFD
$2.5B
| $1.94M | 0.01% |
52,432
-460
| -0.9% | -$17K |
|
1072
Ashland
ASH
$2.49B
| $1.94M | 0.01% |
25,136
-1,557
| -6% | -$120K |
|
1073
Hanesbrands
HBI
$2.24B
| $1.94M | 0.01% |
126,404
+21,306
| +20% | +$326K |
|
1074
ICF International
ICFI
$1.82B
| $1.94M | 0.01% |
22,914
+551
| +2% | +$46.6K |
|
1075
Sunrun
RUN
$3.71B
| $1.93M | 0.01% |
115,699
-2,511
| -2% | -$42K |
|