AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+2.42%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84
Top Buys
| 1 |
IBM
IBM
|
+$18.2M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Sanofi
SNY
|
+$14.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.2M |
| 5 |
Starbucks
SBUX
|
+$12.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$20.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.99M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$4.35M |
| 5 |
Banco Santander
SAN
|
+$3.28M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Douglas Emmett
DEI
$2.82B
| $601K | 0.01% |
20,152
+4,129
| +26% | +$123K |
|
1177
Manhattan Associates
MANH
$13.1B
| $600K | 0.01% |
11,846
+1,725
| +17% | +$87.4K |
|
1178
Telephone and Data Systems
TDS
$4.49B
| $600K | 0.01% |
24,094
+5,661
| +31% | +$141K |
|
1179
Copa Holdings
CPA
$4.73B
| $594K | 0.01% |
5,882
+283
| +5% | +$28.6K |
|
1180
Wintrust Financial
WTFC
$9.17B
| $591K | 0.01% |
12,404
+6,637
| +115% | +$316K |
|
1181
Alkermes
ALKS
$4.49B
| $587K | 0.01% |
9,624
+1,837
| +24% | +$112K |
|
1182
EPR Properties
EPR
$4.25B
| $585K | 0.01% |
9,750
+690
| +8% | +$41.4K |
|
1183
Wolfspeed
WOLF
$266M
| $585K | 0.01% |
16,483
+853
| +5% | +$30.3K |
|
1184
Associated Banc-Corp
ASB
$4.36B
| $584K | 0.01% |
31,383
+11,039
| +54% | +$205K |
|
1185
Dillards
DDS
$9.04B
| $583K | 0.01% |
4,272
+157
| +4% | +$21.4K |
|
|
X
1186
DELISTED
US Steel
X
| $583K | 0.01% |
23,903
-1,299
| -5% | -$31.7K |
|
|
CST
1187
DELISTED
CST Brands, Inc.
CST
| $583K | 0.01% |
13,291
+706
| +6% | +$31K |
|
1188
Federated Hermes
FHI
$4.14B
| $581K | 0.01% |
17,141
+851
| +5% | +$28.8K |
|
1189
UMB Financial
UMBF
$9.31B
| $581K | 0.01% |
10,982
+2,409
| +28% | +$127K |
|
1190
Woori Financial
WF
$13.6B
| $581K | 0.01% |
22,696
-7,978
| -26% | -$204K |
|
|
RYL
1191
DELISTED
RYLAND GROUP INC
RYL
| $580K | 0.01% |
11,898
+1,317
| +12% | +$64.2K |
|
1192
Garmin
GRMN
$46.3B
| $579K | 0.01% |
12,189
+1,591
| +15% | +$75.6K |
|
1193
Nelnet
NNI
$4.49B
| $577K | 0.01% |
12,200
+6,662
| +120% | +$315K |
|
1194
Southwest Gas
SWX
$5.68B
| $575K | 0.01% |
9,881
-191
| -2% | -$11.1K |
|
|
CVA
1195
DELISTED
Covanta Holding Corporation
CVA
| $574K | 0.01% |
25,576
-1,102
| -4% | -$24.7K |
|
1196
Trip.com Group
TCOM
$48.2B
| $572K | 0.01% |
19,514
+7,464
| +62% | +$219K |
|
1197
WEX
WEX
$5.95B
| $572K | 0.01% |
5,329
+761
| +17% | +$81.7K |
|
|
ZINC
1198
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $569K | 0.01% |
44,952
-13,099
| -23% | -$166K |
|
1199
Kennametal
KMT
$1.62B
| $568K | 0.01% |
+16,864
| New | +$568K |
|
|
CEB
1200
DELISTED
CEB Inc.
CEB
| $568K | 0.01% |
7,108
+31
| +0.4% | +$2.48K |
|