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 | |
|---|---|---|---|---|---|---|
1126
Performance Food Group
PFGC
$16.6B
| $1.7M | 0.01% |
36,920
+2,773
| +8% | +$128K |
|
1127
LivePerson
LPSN
$91.8M
| $1.7M | 0.01% |
47,504
+2,333
| +5% | +$83.3K |
|
1128
Radian Group
RDN
$4.81B
| $1.69M | 0.01% |
73,932
-4,970
| -6% | -$114K |
|
1129
Haemonetics
HAE
$2.58B
| $1.69M | 0.01% |
13,365
+1,604
| +14% | +$202K |
|
1130
ESCO Technologies
ESE
$5.43B
| $1.68M | 0.01% |
21,170
+1,081
| +5% | +$86K |
|
|
LHCG
1131
DELISTED
LHC Group LLC
LHCG
| $1.68M | 0.01% |
14,814
+93
| +0.6% | +$10.6K |
|
1132
MDU Resources
MDU
$3.35B
| $1.68M | 0.01% |
156,652
+8,087
| +5% | +$86.7K |
|
1133
Kirby Corp
KEX
$4.91B
| $1.68M | 0.01% |
20,423
-3,913
| -16% | -$322K |
|
1134
Vail Resorts
MTN
$5.48B
| $1.67M | 0.01% |
7,342
+192
| +3% | +$43.7K |
|
1135
Nordson
NDSN
$12.8B
| $1.67M | 0.01% |
11,425
-2,946
| -20% | -$431K |
|
1136
Entegris
ENTG
$12.6B
| $1.67M | 0.01% |
35,469
+1,452
| +4% | +$68.3K |
|
|
SAFE
1137
Safehold
SAFE
$1.2B
| $1.67M | 0.01% |
26,243
+9,475
| +57% | +$602K |
|
1138
Tenet Healthcare
THC
$17.1B
| $1.66M | 0.01% |
74,931
+14,333
| +24% | +$317K |
|
1139
Mercury Systems
MRCY
$4.38B
| $1.65M | 0.01% |
20,349
+3,954
| +24% | +$321K |
|
1140
Post Holdings
POST
$5.76B
| $1.65M | 0.01% |
23,849
-530
| -2% | -$36.7K |
|
|
IAA
1141
DELISTED
IAA, Inc. Common Stock
IAA
| $1.65M | 0.01% |
39,555
+1,279
| +3% | +$53.4K |
|
1142
Matador Resources
MTDR
$6.05B
| $1.65M | 0.01% |
99,532
+41,327
| +71% | +$683K |
|
1143
RH
RH
$4.27B
| $1.64M | 0.01% |
9,621
+1,043
| +12% | +$178K |
|
1144
GDS Holdings
GDS
$7.37B
| $1.64M | 0.01% |
40,969
+6,319
| +18% | +$253K |
|
1145
Lincoln Electric
LECO
$13.4B
| $1.64M | 0.01% |
18,928
-163
| -0.9% | -$14.1K |
|
1146
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.63M | 0.01% |
27,874
-1,046
| -4% | -$61.3K |
|
1147
U-Haul Holding Co
UHAL
$11B
| $1.63M | 0.01% |
41,870
-2,340
| -5% | -$91.3K |
|
1148
SolarEdge
SEDG
$1.75B
| $1.63M | 0.01% |
19,483
+3,399
| +21% | +$285K |
|
1149
Novanta
NOVT
$4.24B
| $1.62M | 0.01% |
19,868
+70
| +0.4% | +$5.72K |
|
1150
Meritage Homes
MTH
$5.77B
| $1.62M | 0.01% |
46,136
-2,248
| -5% | -$79.1K |
|