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 | |
|---|---|---|---|---|---|---|
1076
Gentex
GNTX
$6.23B
| $1.95M | 0.01% |
90,986
-5,079
| -5% | -$109K |
|
1077
SLM Corp
SLM
$6.05B
| $1.95M | 0.01% |
174,881
+993
| +0.6% | +$11.1K |
|
1078
Coty
COTY
$3.6B
| $1.94M | 0.01% |
154,737
+26,136
| +20% | +$328K |
|
1079
Thor Industries
THO
$5.8B
| $1.94M | 0.01% |
23,206
+667
| +3% | +$55.8K |
|
|
ORBK
1080
DELISTED
Orbotech Ltd
ORBK
| $1.94M | 0.01% |
32,614
-1,926
| -6% | -$115K |
|
|
MBT
1081
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.94M | 0.01% |
226,952
-67,671
| -23% | -$577K |
|
1082
Marvell Technology
MRVL
$57.5B
| $1.93M | 0.01% |
100,099
+23,872
| +31% | +$461K |
|
1083
Artisan Partners
APAM
$3.33B
| $1.93M | 0.01% |
59,512
-11,191
| -16% | -$363K |
|
|
TXNM
1084
TXNM Energy, Inc.
TXNM
$6B
| $1.93M | 0.01% |
48,821
+530
| +1% | +$20.9K |
|
|
EE
1085
DELISTED
El Paso Electric Company
EE
| $1.92M | 0.01% |
33,614
+126
| +0.4% | +$7.21K |
|
1086
Camden Property Trust
CPT
$11.8B
| $1.92M | 0.01% |
20,513
+520
| +3% | +$48.6K |
|
1087
Interface
TILE
$1.67B
| $1.92M | 0.01% |
82,199
+10,433
| +15% | +$244K |
|
1088
EnerSys
ENS
$4.02B
| $1.92M | 0.01% |
21,997
+5
| +0% | +$436 |
|
1089
Woodward
WWD
$14.4B
| $1.91M | 0.01% |
23,566
+222
| +1% | +$18K |
|
1090
Energizer
ENR
$2B
| $1.89M | 0.01% |
32,298
-774
| -2% | -$45.4K |
|
|
COR
1091
DELISTED
Coresite Realty Corporation
COR
| $1.89M | 0.01% |
17,006
+1,393
| +9% | +$155K |
|
1092
TFS Financial
TFSL
$3.78B
| $1.88M | 0.01% |
125,021
+14,742
| +13% | +$221K |
|
1093
Brixmor Property Group
BRX
$8.59B
| $1.87M | 0.01% |
106,624
-17,149
| -14% | -$300K |
|
1094
Watsco
WSO
$16.1B
| $1.85M | 0.01% |
10,384
-664
| -6% | -$118K |
|
1095
MKS Inc. Common Stock
MKSI
$7.75B
| $1.85M | 0.01% |
23,058
+996
| +5% | +$79.8K |
|
1096
H&R Block
HRB
$6.99B
| $1.84M | 0.01% |
71,451
-7,329
| -9% | -$189K |
|
1097
FirstService
FSV
$9.5B
| $1.84M | 0.01% |
21,690
-226
| -1% | -$19.1K |
|
|
TUP
1098
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | 0.01% |
54,866
+21,025
| +62% | +$703K |
|
|
JOBS
1099
DELISTED
51job, Inc.
JOBS
| $1.83M | 0.01% |
23,789
+5,875
| +33% | +$452K |
|
1100
Madison Square Garden
MSGS
$5.07B
| $1.81M | 0.01% |
8,031
-18
| -0.2% | -$4.05K |
|