AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
KBR
KBR
$6.38B
| $1.69M | 0.01% |
94,292
+9,832
| +12% | +$176K |
|
|
KAMN
1102
DELISTED
Kaman Corp
KAMN
| $1.69M | 0.01% |
24,201
+301
| +1% | +$21K |
|
1103
Telephone and Data Systems
TDS
$4.53B
| $1.68M | 0.01% |
61,409
+23,502
| +62% | +$644K |
|
1104
XPO
XPO
$15.8B
| $1.68M | 0.01% |
48,532
-911
| -2% | -$31.6K |
|
1105
Associated Banc-Corp
ASB
$4.38B
| $1.68M | 0.01% |
61,542
-1,514
| -2% | -$41.3K |
|
1106
Embotelladora Andina Series B
AKO.B
$3.85B
| $1.68M | 0.01% |
72,867
+3,363
| +5% | +$77.4K |
|
1107
Adient
ADNT
$2B
| $1.68M | 0.01% |
34,070
-10,765
| -24% | -$530K |
|
1108
BWX Technologies
BWXT
$15.5B
| $1.68M | 0.01% |
26,897
-1,365
| -5% | -$85.1K |
|
1109
MGE Energy Inc
MGEE
$3.14B
| $1.68M | 0.01% |
26,577
-4,301
| -14% | -$271K |
|
1110
LiveRamp
RAMP
$1.77B
| $1.67M | 0.01% |
55,812
-2,570
| -4% | -$77K |
|
1111
Stifel
SF
$11.8B
| $1.67M | 0.01% |
47,967
-2,253
| -4% | -$78.5K |
|
|
WPX
1112
DELISTED
WPX Energy, Inc.
WPX
| $1.67M | 0.01% |
92,485
+3,361
| +4% | +$60.6K |
|
1113
American States Water
AWR
$2.83B
| $1.67M | 0.01% |
29,165
-3,203
| -10% | -$183K |
|
1114
FirstService
FSV
$9.49B
| $1.67M | 0.01% |
21,916
-265
| -1% | -$20.1K |
|
1115
FirstCash
FCFS
$6.57B
| $1.66M | 0.01% |
18,525
+315
| +2% | +$28.3K |
|
1116
Belden
BDC
$5.29B
| $1.66M | 0.01% |
27,187
-609
| -2% | -$37.2K |
|
1117
Middleby
MIDD
$7.03B
| $1.66M | 0.01% |
15,920
-1,652
| -9% | -$172K |
|
1118
Hancock Whitney
HWC
$5.38B
| $1.65M | 0.01% |
35,431
-326
| -0.9% | -$15.2K |
|
1119
Wolfspeed
WOLF
$294M
| $1.65M | 0.01% |
39,770
-6,120
| -13% | -$254K |
|
|
PRSP
1120
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.65M | 0.01% |
+80,307
| New | +$1.65M |
|
1121
Interface
TILE
$1.67B
| $1.65M | 0.01% |
71,766
+3,321
| +5% | +$76.2K |
|
|
LSXMK
1122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.65M | 0.01% |
47,681
+4,833
| +11% | +$167K |
|
|
XCRA
1123
DELISTED
Xcerra Corporation
XCRA
| $1.64M | 0.01% |
117,533
+601
| +0.5% | +$8.4K |
|
1124
EnerSys
ENS
$4.02B
| $1.64M | 0.01% |
21,992
+1,447
| +7% | +$108K |
|
1125
Aecom
ACM
$16.9B
| $1.64M | 0.01% |
49,614
-4,131
| -8% | -$136K |
|