AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
First Bancorp
FBP
$3.52B
| $1.48M | 0.01% |
246,345
-2,530
| -1% | -$15.2K |
|
1127
FirstCash
FCFS
$6.49B
| $1.48M | 0.01% |
18,210
+1,690
| +10% | +$137K |
|
|
SJI
1128
DELISTED
South Jersey Industries, Inc.
SJI
| $1.48M | 0.01% |
52,454
+17,250
| +49% | +$486K |
|
1129
Valvoline
VVV
$5.12B
| $1.48M | 0.01% |
66,720
-1,580
| -2% | -$35K |
|
1130
lululemon athletica
LULU
$19.6B
| $1.47M | 0.01% |
16,540
+1,031
| +7% | +$91.9K |
|
1131
Valmont Industries
VMI
$7.57B
| $1.47M | 0.01% |
10,075
+748
| +8% | +$109K |
|
1132
Herc Holdings
HRI
$4.45B
| $1.46M | 0.01% |
22,492
-970
| -4% | -$63K |
|
1133
Acuity Brands
AYI
$10.3B
| $1.46M | 0.01% |
10,492
+1,303
| +14% | +$181K |
|
1134
Wolverine World Wide
WWW
$2.52B
| $1.45M | 0.01% |
50,001
+607
| +1% | +$17.5K |
|
1135
SPS Commerce
SPSC
$4.25B
| $1.44M | 0.01% |
45,032
+6,136
| +16% | +$197K |
|
1136
RPC Inc
RES
$1.02B
| $1.44M | 0.01% |
79,933
+3,247
| +4% | +$58.5K |
|
1137
Graphic Packaging
GPK
$6.15B
| $1.44M | 0.01% |
93,773
-3,177
| -3% | -$48.8K |
|
|
BGC
1138
DELISTED
General Cable Corporation
BGC
| $1.43M | 0.01% |
48,405
-3,739
| -7% | -$111K |
|
|
VGR
1139
DELISTED
Vector Group Ltd.
VGR
| $1.43M | 0.01% |
108,776
-12,547
| -10% | -$165K |
|
1140
EnerSys
ENS
$3.98B
| $1.43M | 0.01% |
20,545
+1,830
| +10% | +$127K |
|
1141
Louisiana-Pacific
LPX
$6.76B
| $1.43M | 0.01% |
49,529
+1,541
| +3% | +$44.3K |
|
1142
Tri Pointe Homes
TPH
$3.15B
| $1.42M | 0.01% |
86,426
+1,897
| +2% | +$31.2K |
|
1143
Compass Minerals
CMP
$770M
| $1.42M | 0.01% |
23,472
-1,828
| -7% | -$110K |
|
1144
Copa Holdings
CPA
$4.72B
| $1.41M | 0.01% |
10,975
-1,682
| -13% | -$216K |
|
|
TCF
1145
DELISTED
TCF Financial Corporation
TCF
| $1.41M | 0.01% |
61,763
-2,296
| -4% | -$52.4K |
|
1146
Tenet Healthcare
THC
$17.2B
| $1.4M | 0.01% |
57,847
+14,661
| +34% | +$356K |
|
1147
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.4M | 0.01% |
9,282
-5,773
| -38% | -$872K |
|
1148
JetBlue
JBLU
$1.87B
| $1.4M | 0.01% |
69,004
+3,827
| +6% | +$77.8K |
|
1149
J&J Snack Foods
JJSF
$2.09B
| $1.4M | 0.01% |
10,246
-520
| -5% | -$71K |
|
|
PTR
1150
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.4M | 0.01% |
20,029
+511
| +3% | +$35.6K |
|