AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1176
DELISTED
Whiting Petroleum Corporation
WLL
| $1.46M | 0.01% |
369
+18
| +5% | +$71.1K |
|
1177
Enterprise Products Partners
EPD
$69.1B
| $1.45M | 0.01% |
52,398
+25,246
| +93% | +$699K |
|
1178
Valvoline
VVV
$5.15B
| $1.43M | 0.01% |
66,235
-485
| -0.7% | -$10.5K |
|
|
SIX
1179
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | 0.01% |
20,360
+3,721
| +22% | +$261K |
|
1180
The Greenbrier Companies
GBX
$1.46B
| $1.42M | 0.01% |
26,884
-38
| -0.1% | -$2K |
|
1181
Weis Markets
WMK
$1.77B
| $1.42M | 0.01% |
26,576
+5,433
| +26% | +$290K |
|
|
BBL
1182
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.42M | 0.01% |
31,551
+4,794
| +18% | +$215K |
|
1183
MDU Resources
MDU
$3.35B
| $1.42M | 0.01% |
129,951
+20,116
| +18% | +$219K |
|
1184
Kirby Corp
KEX
$4.91B
| $1.42M | 0.01% |
16,939
+5,051
| +42% | +$422K |
|
|
POLY
1185
DELISTED
Plantronics, Inc.
POLY
| $1.41M | 0.01% |
18,533
+575
| +3% | +$43.8K |
|
1186
Omnicell
OMCL
$1.53B
| $1.41M | 0.01% |
26,887
+351
| +1% | +$18.4K |
|
1187
Cars.com
CARS
$847M
| $1.41M | 0.01% |
49,609
-10,576
| -18% | -$300K |
|
1188
Tri Pointe Homes
TPH
$3.18B
| $1.41M | 0.01% |
85,962
-464
| -0.5% | -$7.59K |
|
1189
NETSCOUT
NTCT
$1.85B
| $1.41M | 0.01% |
47,303
+10,785
| +30% | +$320K |
|
1190
Ares Capital
ARCC
$15.8B
| $1.4M | 0.01% |
85,121
+31,738
| +59% | +$522K |
|
1191
Louisiana-Pacific
LPX
$6.81B
| $1.4M | 0.01% |
51,286
+1,757
| +4% | +$47.8K |
|
1192
Carter's
CRI
$1.1B
| $1.4M | 0.01% |
12,882
-1,504
| -10% | -$163K |
|
1193
Huazhu Hotels Group
HTHT
$11.3B
| $1.4M | 0.01% |
33,252
+2,484
| +8% | +$104K |
|
|
TUP
1194
DELISTED
Tupperware Brands Corporation
TUP
| $1.4M | 0.01% |
33,841
+5
| +0% | +$206 |
|
|
MDR
1195
DELISTED
McDermott International
MDR
| $1.4M | 0.01% |
71,049
+31,550
| +80% | +$620K |
|
|
BCPC
1196
Balchem Corporation
BCPC
$5.17B
| $1.39M | 0.01% |
14,210
+4,061
| +40% | +$398K |
|
1197
Northwest Natural Holdings
NWN
$1.73B
| $1.39M | 0.01% |
21,828
-946
| -4% | -$60.4K |
|
1198
National Presto Industries
NPK
$810M
| $1.39M | 0.01% |
11,187
-572
| -5% | -$70.9K |
|
1199
Grand Canyon Education
LOPE
$5.88B
| $1.38M | 0.01% |
12,398
+983
| +9% | +$110K |
|
1200
Vital Energy
VTLE
$649M
| $1.38M | 0.01% |
7,185
+5,843
| +435% | +$1.12M |
|