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 | |
|---|---|---|---|---|---|---|
1101
California Water Service
CWT
$2.76B
| $1.81M | 0.01% |
34,111
-56
| -0.2% | -$2.97K |
|
1102
Sinclair Inc
SBGI
$971M
| $1.81M | 0.01% |
42,252
+29,421
| +229% | +$1.26M |
|
|
BDN
1103
Brandywine Realty Trust
BDN
$782M
| $1.8M | 0.01% |
119,059
+36,649
| +44% | +$555K |
|
1104
Brinker International
EAT
$7.07B
| $1.8M | 0.01% |
42,161
-1,391
| -3% | -$59.4K |
|
1105
Silicon Laboratories
SLAB
$4.45B
| $1.8M | 0.01% |
16,118
+700
| +5% | +$78K |
|
1106
Clean Harbors
CLH
$12.8B
| $1.79M | 0.01% |
23,184
+5,453
| +31% | +$421K |
|
|
HDS
1107
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.79M | 0.01% |
45,698
-4,408
| -9% | -$173K |
|
1108
Prestige Consumer Healthcare
PBH
$3.2B
| $1.79M | 0.01% |
51,540
+1,584
| +3% | +$55K |
|
1109
Dana Inc
DAN
$2.79B
| $1.78M | 0.01% |
123,306
-71,296
| -37% | -$1.03M |
|
1110
COPT Defense Properties
CDP
$3.45B
| $1.78M | 0.01% |
59,788
+831
| +1% | +$24.7K |
|
1111
Cullen/Frost Bankers
CFR
$8.23B
| $1.78M | 0.01% |
20,088
-1,230
| -6% | -$109K |
|
1112
NewMarket
NEU
$7.98B
| $1.76M | 0.01% |
3,734
+597
| +19% | +$282K |
|
|
AUO
1113
DELISTED
AU Optronics Corp
AUO
| $1.76M | 0.01% |
693,110
-364,021
| -34% | -$922K |
|
|
VAL
1114
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.75M | 0.01% |
+363,775
| New | +$1.75M |
|
|
FLY
1115
DELISTED
Fly Leasing Limited
FLY
| $1.74M | 0.01% |
84,890
+9,547
| +13% | +$196K |
|
1116
ABM Industries
ABM
$2.87B
| $1.73M | 0.01% |
47,598
+921
| +2% | +$33.5K |
|
1117
Dycom Industries
DY
$7.49B
| $1.73M | 0.01% |
33,815
-7,147
| -17% | -$365K |
|
1118
Bread Financial
BFH
$2.98B
| $1.73M | 0.01% |
16,874
-4,556
| -21% | -$466K |
|
1119
Telephone and Data Systems
TDS
$4.53B
| $1.72M | 0.01% |
66,771
-17,280
| -21% | -$446K |
|
1120
ITT
ITT
$13.9B
| $1.72M | 0.01% |
28,073
+1,014
| +4% | +$62.1K |
|
1121
Dillards
DDS
$9.15B
| $1.72M | 0.01% |
25,950
+79
| +0.3% | +$5.22K |
|
1122
nVent Electric
NVT
$15.4B
| $1.71M | 0.01% |
77,555
-10,615
| -12% | -$234K |
|
1123
Insulet
PODD
$23.8B
| $1.71M | 0.01% |
10,354
+2,240
| +28% | +$370K |
|
1124
World Kinect Corp
WKC
$1.44B
| $1.71M | 0.01% |
42,761
+17,383
| +68% | +$694K |
|
1125
Ingevity
NGVT
$2.14B
| $1.71M | 0.01% |
20,107
-1,180
| -6% | -$100K |
|