AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
O-I Glass
OI
$2.04B
| $1.37M | 0.01% |
61,652
-1,135
| -2% | -$25.2K |
|
|
PTR
1152
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.37M | 0.01% |
19,518
-741
| -4% | -$51.8K |
|
1153
Douglas Emmett
DEI
$2.81B
| $1.36M | 0.01% |
33,117
+420
| +1% | +$17.2K |
|
1154
Neogen
NEOG
$1.25B
| $1.35M | 0.01% |
58,568
+15,211
| +35% | +$352K |
|
|
PE
1155
DELISTED
PARSLEY ENERGY INC
PE
| $1.35M | 0.01% |
45,988
+8,541
| +23% | +$251K |
|
1156
Tetra Tech
TTEK
$9.51B
| $1.35M | 0.01% |
140,085
+10,195
| +8% | +$98.2K |
|
1157
WD-40
WDFC
$2.88B
| $1.35M | 0.01% |
11,432
+756
| +7% | +$89.2K |
|
1158
First Industrial Realty Trust
FR
$6.97B
| $1.34M | 0.01% |
42,573
-1,503
| -3% | -$47.3K |
|
1159
Prestige Consumer Healthcare
PBH
$3.2B
| $1.34M | 0.01% |
30,110
+2,094
| +7% | +$93.1K |
|
1160
Bankunited
BKU
$2.96B
| $1.33M | 0.01% |
32,684
-1,164
| -3% | -$47.4K |
|
|
STMP
1161
DELISTED
Stamps.com, Inc.
STMP
| $1.33M | 0.01% |
7,047
+182
| +3% | +$34.2K |
|
1162
Inogen
INGN
$231M
| $1.32M | 0.01% |
11,092
+2,248
| +25% | +$268K |
|
|
TCF
1163
DELISTED
TCF Financial Corporation
TCF
| $1.31M | 0.01% |
64,059
+11,873
| +23% | +$243K |
|
1164
Allison Transmission
ALSN
$7.57B
| $1.31M | 0.01% |
30,413
+1,573
| +5% | +$67.8K |
|
1165
Kennametal
KMT
$1.6B
| $1.31M | 0.01% |
26,994
+2,293
| +9% | +$111K |
|
1166
EnerSys
ENS
$4.02B
| $1.3M | 0.01% |
18,715
-2,210
| -11% | -$154K |
|
1167
Regal Rexnord
RRX
$9.62B
| $1.29M | 0.01% |
16,832
+1,867
| +12% | +$143K |
|
|
PDCE
1168
DELISTED
PDC Energy, Inc.
PDCE
| $1.29M | 0.01% |
25,011
+2,797
| +13% | +$144K |
|
|
COR
1169
DELISTED
Coresite Realty Corporation
COR
| $1.29M | 0.01% |
11,307
-476
| -4% | -$54.2K |
|
|
NP
1170
DELISTED
Neenah, Inc. Common Stock
NP
| $1.29M | 0.01% |
14,201
-723
| -5% | -$65.5K |
|
1171
MDU Resources
MDU
$3.35B
| $1.28M | 0.01% |
124,796
-4,694
| -4% | -$48K |
|
1172
Owens & Minor
OMI
$423M
| $1.27M | 0.01% |
67,402
+9,814
| +17% | +$185K |
|
|
AXE
1173
DELISTED
Anixter International Inc
AXE
| $1.27M | 0.01% |
16,745
+9,143
| +120% | +$695K |
|
1174
Cabot Corp
CBT
$4.33B
| $1.27M | 0.01% |
20,657
+1,400
| +7% | +$86.2K |
|
|
FLY
1175
DELISTED
Fly Leasing Limited
FLY
| $1.27M | 0.01% |
98,432
+5,920
| +6% | +$76.4K |
|