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 | |
|---|---|---|---|---|---|---|
1176
Northwest Natural Holdings
NWN
$1.7B
| $1.31M | 0.01% |
22,774
-3,493
| -13% | -$201K |
|
1177
O-I Glass
OI
$1.96B
| $1.31M | 0.01% |
60,633
-1,019
| -2% | -$22.1K |
|
1178
World Kinect Corp
WKC
$1.41B
| $1.31M | 0.01% |
53,341
-19,727
| -27% | -$484K |
|
|
CY
1179
DELISTED
Cypress Semiconductor
CY
| $1.31M | 0.01% |
77,243
+2,067
| +3% | +$35.1K |
|
1180
Teradata
TDC
$2B
| $1.3M | 0.01% |
32,845
+714
| +2% | +$28.3K |
|
|
LEXEA
1181
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.3M | 0.01% |
32,987
+16,832
| +104% | +$661K |
|
1182
LivePerson
LPSN
$89.9M
| $1.29M | 0.01% |
78,962
+7,503
| +10% | +$123K |
|
1183
RLI Corp
RLI
$6.11B
| $1.29M | 0.01% |
40,680
+6,688
| +20% | +$212K |
|
1184
Repligen
RGEN
$6.83B
| $1.29M | 0.01% |
35,583
+2,520
| +8% | +$91.1K |
|
1185
8x8 Inc
EGHT
$286M
| $1.29M | 0.01% |
68,967
+1,596
| +2% | +$29.8K |
|
|
TEN
1186
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.28M | 0.01% |
23,359
-3,600
| -13% | -$198K |
|
|
PDCE
1187
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | 0.01% |
26,102
+1,091
| +4% | +$53.5K |
|
|
FLY
1188
DELISTED
Fly Leasing Limited
FLY
| $1.28M | 0.01% |
96,144
-2,288
| -2% | -$30.5K |
|
1189
Healthcare Services Group
HCSG
$1.16B
| $1.28M | 0.01% |
29,370
-5,145
| -15% | -$224K |
|
|
HNP
1190
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.27M | 0.01% |
47,446
+8,315
| +21% | +$223K |
|
|
ITCL
1191
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.27M | 0.01% |
86,642
+17,350
| +25% | +$254K |
|
1192
BlackBerry
BB
$2.27B
| $1.27M | 0.01% |
110,268
-2,900
| -3% | -$33.3K |
|
1193
Televisa
TV
$1.48B
| $1.27M | 0.01% |
79,313
+35,069
| +79% | +$560K |
|
1194
Dillards
DDS
$8.92B
| $1.26M | 0.01% |
15,728
+2,453
| +18% | +$197K |
|
1195
ABM Industries
ABM
$2.83B
| $1.26M | 0.01% |
37,710
+61
| +0.2% | +$2.04K |
|
|
BKI
1196
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.26M | 0.01% |
26,792
+2,024
| +8% | +$95.3K |
|
1197
Abercrombie & Fitch
ANF
$4.53B
| $1.26M | 0.01% |
52,028
-1,560
| -3% | -$37.8K |
|
1198
BOK Financial
BOKF
$7B
| $1.26M | 0.01% |
12,713
-404
| -3% | -$40K |
|
1199
Pegasystems
PEGA
$9.73B
| $1.25M | 0.01% |
41,316
-2,766
| -6% | -$83.9K |
|
1200
California Water Service
CWT
$2.71B
| $1.25M | 0.01% |
33,617
-2,632
| -7% | -$98K |
|