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 | |
|---|---|---|---|---|---|---|
1126
SPS Commerce
SPSC
$4.26B
| $1.64M | 0.01% |
44,590
-442
| -1% | -$16.2K |
|
1127
Marvell Technology
MRVL
$57.4B
| $1.63M | 0.01% |
76,227
+9,759
| +15% | +$209K |
|
1128
Prosperity Bancshares
PB
$6.44B
| $1.63M | 0.01% |
23,800
-220
| -0.9% | -$15K |
|
1129
National Health Investors
NHI
$3.76B
| $1.62M | 0.01% |
21,950
+5,781
| +36% | +$426K |
|
1130
Urban Outfitters
URBN
$6.43B
| $1.61M | 0.01% |
36,232
+2,803
| +8% | +$125K |
|
|
TRQ
1131
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.61M | 0.01% |
56,841
+32,434
| +133% | +$921K |
|
1132
J&J Snack Foods
JJSF
$2.09B
| $1.61M | 0.01% |
10,570
+324
| +3% | +$49.4K |
|
1133
PBF Energy
PBF
$3.31B
| $1.61M | 0.01% |
38,434
+5,507
| +17% | +$231K |
|
|
GTT
1134
DELISTED
GTT Communications, Inc.
GTT
| $1.61M | 0.01% |
35,831
-1,520
| -4% | -$68.4K |
|
1135
SS&C Technologies
SSNC
$22B
| $1.61M | 0.01% |
31,031
+1,320
| +4% | +$68.5K |
|
1136
Avient
AVNT
$3.44B
| $1.61M | 0.01% |
37,209
+956
| +3% | +$41.3K |
|
1137
Kinross Gold
KGC
$28.3B
| $1.61M | 0.01% |
427,101
+164,512
| +63% | +$619K |
|
|
SFLY
1138
DELISTED
Shutterfly, Inc.
SFLY
| $1.61M | 0.01% |
17,826
-618
| -3% | -$55.6K |
|
|
WRI
1139
DELISTED
Weingarten Realty Investors
WRI
| $1.6M | 0.01% |
51,982
+7,842
| +18% | +$242K |
|
1140
Eagle Materials
EXP
$7.7B
| $1.59M | 0.01% |
15,174
+2,131
| +16% | +$224K |
|
1141
Jack in the Box
JACK
$342M
| $1.58M | 0.01% |
18,576
+9,050
| +95% | +$770K |
|
1142
Visteon
VC
$3.5B
| $1.58M | 0.01% |
12,225
+90
| +0.7% | +$11.6K |
|
|
UFS
1143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | 0.01% |
33,093
-10,373
| -24% | -$495K |
|
1144
Maximus
MMS
$5.08B
| $1.58M | 0.01% |
25,414
-3,377
| -12% | -$210K |
|
1145
Curtiss-Wright
CW
$19.3B
| $1.58M | 0.01% |
13,237
-820
| -6% | -$97.6K |
|
1146
Flex
FLEX
$21.6B
| $1.57M | 0.01% |
147,248
+13,642
| +10% | +$145K |
|
1147
Regal Rexnord
RRX
$9.62B
| $1.56M | 0.01% |
19,114
+3,681
| +24% | +$301K |
|
1148
ICL Group
ICL
$7.99B
| $1.56M | 0.01% |
338,704
+132,608
| +64% | +$610K |
|
|
AMED
1149
DELISTED
Amedisys
AMED
| $1.55M | 0.01% |
18,079
+882
| +5% | +$75.4K |
|
1150
Five Below
FIVE
$8.04B
| $1.54M | 0.01% |
15,776
+1,596
| +11% | +$156K |
|