AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Intel
INTC
|
+$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.4M |
Top Sells
| 1 |
IBM
IBM
|
+$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 3 |
AT&T
T
|
+$9.14M |
| 4 |
Verizon
VZ
|
+$8.55M |
| 5 |
Public Storage
PSA
|
+$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Icon
ICLR
$13.6B
| $1.38M | 0.01% |
14,136
-1,162
| -8% | -$114K |
|
|
DNB
1077
DELISTED
Dun & Bradstreet
DNB
| $1.38M | 0.01% |
12,762
+4,333
| +51% | +$469K |
|
|
DF
1078
DELISTED
Dean Foods Company
DF
| $1.38M | 0.01% |
81,141
-33,997
| -30% | -$578K |
|
1079
Camden Property Trust
CPT
$11.7B
| $1.38M | 0.01% |
16,077
+947
| +6% | +$81K |
|
1080
Aramark
ARMK
$10.1B
| $1.37M | 0.01% |
46,436
+16,851
| +57% | +$499K |
|
1081
Flex
FLEX
$21.5B
| $1.37M | 0.01% |
111,212
+28,658
| +35% | +$352K |
|
|
LTC
1082
LTC Properties
LTC
$1.67B
| $1.37M | 0.01% |
26,603
+5,472
| +26% | +$281K |
|
1083
The GEO Group
GEO
$3.1B
| $1.37M | 0.01% |
46,203
+12,186
| +36% | +$360K |
|
1084
Crane NXT
CXT
$3.47B
| $1.36M | 0.01% |
49,461
+11,260
| +29% | +$311K |
|
|
VVC
1085
DELISTED
Vectren Corporation
VVC
| $1.36M | 0.01% |
23,335
-7,147
| -23% | -$418K |
|
1086
United Bankshares
UBSI
$5.31B
| $1.36M | 0.01% |
34,769
+23,293
| +203% | +$913K |
|
1087
International Bancshares
IBOC
$4.39B
| $1.36M | 0.01% |
38,766
+12,267
| +46% | +$430K |
|
1088
Molina Healthcare
MOH
$9.84B
| $1.36M | 0.01% |
19,602
+4,282
| +28% | +$296K |
|
|
X
1089
DELISTED
US Steel
X
| $1.35M | 0.01% |
61,087
+19,731
| +48% | +$437K |
|
1090
City Holding Co
CHCO
$1.83B
| $1.35M | 0.01% |
20,502
-1,348
| -6% | -$88.8K |
|
1091
Eletrobras Common Shares
EBR
$19.5B
| $1.35M | 0.01% |
360,102
+112,594
| +45% | +$422K |
|
|
EE
1092
DELISTED
El Paso Electric Company
EE
| $1.35M | 0.01% |
26,121
+3,799
| +17% | +$196K |
|
1093
Fair Isaac
FICO
$37.1B
| $1.35M | 0.01% |
9,680
+264
| +3% | +$36.8K |
|
1094
NETSCOUT
NTCT
$1.8B
| $1.35M | 0.01% |
39,195
+1,541
| +4% | +$53K |
|
1095
Lamar Advertising Co
LAMR
$12.9B
| $1.34M | 0.01% |
18,260
-2,717
| -13% | -$200K |
|
|
B
1096
DELISTED
Barnes Group Inc.
B
| $1.34M | 0.01% |
22,880
+1,499
| +7% | +$87.8K |
|
1097
Aecom
ACM
$16.8B
| $1.34M | 0.01% |
41,388
+5,094
| +14% | +$165K |
|
|
FLIR
1098
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.01% |
38,564
+1,064
| +3% | +$36.9K |
|
1099
The Greenbrier Companies
GBX
$1.43B
| $1.32M | 0.01% |
28,618
+448
| +2% | +$20.7K |
|
|
JBTM
1100
JBT Marel Corporation
JBTM
$7.16B
| $1.32M | 0.01% |
13,510
+42
| +0.3% | +$4.12K |
|