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 | |
|---|---|---|---|---|---|---|
1151
Marvell Technology
MRVL
$57.8B
| $1.4M | 0.01% |
66,468
+1,119
| +2% | +$23.5K |
|
1152
Tetra Tech
TTEK
$9.45B
| $1.39M | 0.01% |
142,385
+2,300
| +2% | +$22.5K |
|
|
SGEN
1153
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | 0.01% |
26,562
+355
| +1% | +$18.6K |
|
1154
Inogen
INGN
$232M
| $1.39M | 0.01% |
11,277
+185
| +2% | +$22.7K |
|
1155
City Holding Co
CHCO
$1.83B
| $1.38M | 0.01% |
20,170
-127
| -0.6% | -$8.71K |
|
1156
Kadant
KAI
$3.82B
| $1.37M | 0.01% |
14,511
-25
| -0.2% | -$2.36K |
|
1157
KBR
KBR
$6.43B
| $1.37M | 0.01% |
84,460
-3,150
| -4% | -$51K |
|
1158
Madison Square Garden
MSGS
$4.97B
| $1.37M | 0.01% |
7,801
+557
| +8% | +$97.7K |
|
|
ARRS
1159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.37M | 0.01% |
51,431
+23,429
| +84% | +$623K |
|
1160
PetMed Express
PETS
$58M
| $1.37M | 0.01% |
32,684
+7
| +0% | +$292 |
|
|
XCRA
1161
DELISTED
Xcerra Corporation
XCRA
| $1.36M | 0.01% |
116,932
+56,228
| +93% | +$655K |
|
1162
The Greenbrier Companies
GBX
$1.44B
| $1.35M | 0.01% |
26,922
-1,336
| -5% | -$67.1K |
|
|
FBR
1163
DELISTED
Fibria Celulose Sa
FBR
| $1.35M | 0.01% |
69,358
+21,858
| +46% | +$426K |
|
1164
Under Armour
UAA
$2.14B
| $1.35M | 0.01% |
82,532
+9,887
| +14% | +$162K |
|
1165
Bankunited
BKU
$2.94B
| $1.35M | 0.01% |
33,663
+979
| +3% | +$39.1K |
|
1166
Eagle Materials
EXP
$7.63B
| $1.34M | 0.01% |
13,043
+246
| +2% | +$25.3K |
|
1167
Visteon
VC
$3.49B
| $1.34M | 0.01% |
12,135
-488
| -4% | -$53.8K |
|
|
LSXMK
1168
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | 0.01% |
42,848
+1,340
| +3% | +$41.7K |
|
1169
Sensata Technologies
ST
$4.65B
| $1.33M | 0.01% |
25,690
+4,122
| +19% | +$214K |
|
1170
LiveRamp
RAMP
$1.74B
| $1.33M | 0.01% |
58,382
-100
| -0.2% | -$2.27K |
|
1171
Timken Company
TKR
$5.43B
| $1.33M | 0.01% |
29,053
-882
| -3% | -$40.2K |
|
1172
UMB Financial
UMBF
$9.23B
| $1.32M | 0.01% |
18,217
+1,633
| +10% | +$118K |
|
1173
Janus Henderson
JHG
$7.04B
| $1.32M | 0.01% |
39,825
+8,630
| +28% | +$286K |
|
|
WPX
1174
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | 0.01% |
89,124
+5,083
| +6% | +$75.1K |
|
1175
Hyatt Hotels
H
$13.9B
| $1.31M | 0.01% |
17,227
+725
| +4% | +$55.3K |
|