AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
+$16.7M |
| 2 |
Public Storage
PSA
|
+$13.8M |
| 3 |
IBM
IBM
|
+$13.6M |
| 4 |
3M
MMM
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$28.8M |
| 2 |
Scotiabank
BNS
|
+$28.6M |
| 3 |
Novartis
NVS
|
+$28.2M |
| 4 |
Amdocs
DOX
|
+$25.4M |
| 5 |
Royal Bank of Canada
RY
|
+$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Teradyne
TER
$18.4B
| $1.07M | 0.01% |
41,935
-2,936
| -7% | -$74.6K |
|
|
JNS
1102
DELISTED
Janus Capital Group Inc
JNS
| $1.07M | 0.01% |
80,257
+8,027
| +11% | +$107K |
|
|
OA
1103
DELISTED
Orbital ATK, Inc.
OA
| $1.06M | 0.01% |
12,108
+376
| +3% | +$33K |
|
1104
Minerals Technologies
MTX
$2.04B
| $1.06M | 0.01% |
13,677
+2,038
| +18% | +$158K |
|
|
WPX
1105
DELISTED
WPX Energy, Inc.
WPX
| $1.06M | 0.01% |
72,433
+12,454
| +21% | +$181K |
|
|
TCO
1106
DELISTED
Taubman Centers Inc.
TCO
| $1.05M | 0.01% |
14,187
-1,285
| -8% | -$95K |
|
1107
Grupo Aval
AVAL
$4.02B
| $1.05M | 0.01% |
132,012
+45,592
| +53% | +$362K |
|
1108
Willis Towers Watson
WTW
$33.2B
| $1.05M | 0.01% |
8,560
+2,719
| +47% | +$333K |
|
1109
WD-40
WDFC
$2.88B
| $1.04M | 0.01% |
8,922
+163
| +2% | +$19.1K |
|
1110
KBR
KBR
$6.38B
| $1.04M | 0.01% |
62,423
+10,703
| +21% | +$179K |
|
|
LSXMK
1111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.04M | 0.01% |
40,216
-6,600
| -14% | -$171K |
|
1112
Exelixis
EXEL
$10.5B
| $1.04M | 0.01% |
69,499
-7,672
| -10% | -$114K |
|
1113
HNI Corp
HNI
$2.11B
| $1.04M | 0.01% |
18,514
+7,396
| +67% | +$413K |
|
1114
Ingevity
NGVT
$2.14B
| $1.04M | 0.01% |
18,868
+1,045
| +6% | +$57.3K |
|
1115
Capitol Federal Financial
CFFN
$855M
| $1.03M | 0.01% |
62,465
-9,147
| -13% | -$151K |
|
1116
Embotelladora Andina Series B
AKO.B
$3.85B
| $1.03M | 0.01% |
45,718
-7,378
| -14% | -$166K |
|
1117
Cognex
CGNX
$7.55B
| $1.02M | 0.01% |
32,210
+1,614
| +5% | +$51.3K |
|
|
HNP
1118
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.02M | 0.01% |
39,332
-8,852
| -18% | -$230K |
|
1119
Douglas Emmett
DEI
$2.81B
| $1.02M | 0.01% |
27,943
-2,428
| -8% | -$88.8K |
|
1120
Rollins
ROL
$28.2B
| $1.01M | 0.01% |
67,444
-6,154
| -8% | -$92.3K |
|
1121
Fair Isaac
FICO
$38.3B
| $1.01M | 0.01% |
8,477
-176
| -2% | -$21K |
|
|
RAD
1122
DELISTED
Rite Aid Corporation
RAD
| $1.01M | 0.01% |
6,137
-2,905
| -32% | -$479K |
|
|
CNSL
1123
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.01M | 0.01% |
37,584
+3,539
| +10% | +$95K |
|
1124
ICU Medical
ICUI
$3.33B
| $1.01M | 0.01% |
6,841
+208
| +3% | +$30.6K |
|
1125
Under Armour Class C
UA
$2.1B
| $1.01M | 0.01% |
39,942
-1,209
| -3% | -$30.5K |
|