AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ArcBest
ARCB
$1.67B
| $1.61M | 0.01% |
33,093
+350
| +1% | +$17K |
|
|
ZAYO
1152
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.6M | 0.01% |
46,143
+10,429
| +29% | +$362K |
|
1153
Protolabs
PRLB
$1.2B
| $1.59M | 0.01% |
9,831
+454
| +5% | +$73.4K |
|
1154
SM Energy
SM
$3.12B
| $1.59M | 0.01% |
50,268
+2,277
| +5% | +$71.8K |
|
1155
International Bancshares
IBOC
$4.42B
| $1.58M | 0.01% |
35,077
-51
| -0.1% | -$2.29K |
|
1156
Lincoln Electric
LECO
$13.4B
| $1.58M | 0.01% |
16,863
-594
| -3% | -$55.5K |
|
|
ATH
1157
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.57M | 0.01% |
30,398
-10,850
| -26% | -$560K |
|
|
WDR
1158
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.57M | 0.01% |
74,022
-1,872
| -2% | -$39.7K |
|
|
GTT
1159
DELISTED
GTT Communications, Inc.
GTT
| $1.57M | 0.01% |
36,092
+261
| +0.7% | +$11.3K |
|
1160
Huazhu Hotels Group
HTHT
$11.3B
| $1.56M | 0.01% |
48,352
+15,100
| +45% | +$488K |
|
1161
Grand Canyon Education
LOPE
$5.88B
| $1.56M | 0.01% |
13,810
+1,412
| +11% | +$159K |
|
|
LSXMK
1162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.56M | 0.01% |
47,067
-614
| -1% | -$20.3K |
|
1163
Wolfspeed
WOLF
$279M
| $1.56M | 0.01% |
41,124
+1,354
| +3% | +$51.3K |
|
1164
Mercado Libre
MELI
$118B
| $1.56M | 0.01% |
4,571
+1,367
| +43% | +$465K |
|
|
SIR
1165
DELISTED
SELECT INCOME REIT
SIR
| $1.56M | 0.01% |
161,382
+8,454
| +6% | +$81.5K |
|
1166
Aecom
ACM
$16.9B
| $1.55M | 0.01% |
47,550
-2,064
| -4% | -$67.4K |
|
1167
CBIZ
CBZ
$3.11B
| $1.55M | 0.01% |
65,421
+18,035
| +38% | +$427K |
|
1168
Enterprise Products Partners
EPD
$69B
| $1.55M | 0.01% |
53,796
+1,398
| +3% | +$40.2K |
|
1169
Liberty Broadband Class A
LBRDA
$8.62B
| $1.54M | 0.01% |
18,229
+13,799
| +311% | +$1.16M |
|
|
FBR
1170
DELISTED
Fibria Celulose Sa
FBR
| $1.54M | 0.01% |
82,857
+4,316
| +5% | +$80K |
|
1171
Urban Outfitters
URBN
$6.43B
| $1.53M | 0.01% |
37,475
+1,243
| +3% | +$50.8K |
|
|
IDTI
1172
DELISTED
Integrated Device Technology I
IDTI
| $1.53M | 0.01% |
32,579
+2,582
| +9% | +$121K |
|
|
CTLT
1173
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.01% |
33,563
+2,185
| +7% | +$99.5K |
|
1174
MGIC Investment
MTG
$6.65B
| $1.53M | 0.01% |
114,630
+32,305
| +39% | +$430K |
|
1175
John Wiley & Sons Class A
WLY
$2.24B
| $1.53M | 0.01% |
25,173
-15,019
| -37% | -$910K |
|