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 | |
|---|---|---|---|---|---|---|
1176
Stifel
SF
$11.7B
| $1.52M | 0.01% |
44,319
-3,648
| -8% | -$125K |
|
1177
TEGNA Inc
TGNA
$3.39B
| $1.52M | 0.01% |
126,636
+2,190
| +2% | +$26.2K |
|
1178
Hope Bancorp
HOPE
$1.41B
| $1.51M | 0.01% |
93,635
-1,451
| -2% | -$23.5K |
|
1179
City Holding Co
CHCO
$1.83B
| $1.51M | 0.01% |
19,650
-513
| -3% | -$39.4K |
|
|
WRI
1180
DELISTED
Weingarten Realty Investors
WRI
| $1.51M | 0.01% |
50,677
-1,305
| -3% | -$38.8K |
|
|
BEAT
1181
DELISTED
BioTelemetry, Inc.
BEAT
| $1.51M | 0.01% |
23,397
+440
| +2% | +$28.4K |
|
1182
National Presto Industries
NPK
$797M
| $1.5M | 0.01% |
11,578
+391
| +3% | +$50.7K |
|
1183
Tenet Healthcare
THC
$17.1B
| $1.5M | 0.01% |
52,660
-629
| -1% | -$17.9K |
|
1184
Westlake Corp
WLK
$11.2B
| $1.5M | 0.01% |
18,038
-357
| -2% | -$29.7K |
|
1185
Hubbell
HUBB
$23.8B
| $1.49M | 0.01% |
11,173
+1,300
| +13% | +$174K |
|
|
WLL
1186
DELISTED
Whiting Petroleum Corporation
WLL
| $1.49M | 0.01% |
375
+6
| +2% | +$23.9K |
|
|
TCF
1187
DELISTED
TCF Financial Corporation
TCF
| $1.49M | 0.01% |
62,638
+2,696
| +4% | +$64.2K |
|
1188
Marriott Vacations Worldwide
VAC
$2.71B
| $1.49M | 0.01% |
13,335
+7,947
| +147% | +$888K |
|
1189
Kadant
KAI
$3.82B
| $1.49M | 0.01% |
13,790
-256
| -2% | -$27.6K |
|
1190
AeroVironment
AVAV
$12.7B
| $1.49M | 0.01% |
13,242
+914
| +7% | +$102K |
|
1191
Western Alliance Bancorporation
WAL
$9.85B
| $1.48M | 0.01% |
26,059
-147
| -0.6% | -$8.36K |
|
1192
Tanger
SKT
$3.9B
| $1.48M | 0.01% |
64,697
+13,898
| +27% | +$318K |
|
1193
Embotelladora Andina Series B
AKO.B
$3.88B
| $1.48M | 0.01% |
64,537
-8,330
| -11% | -$191K |
|
1194
ATI
ATI
$10.4B
| $1.48M | 0.01% |
49,899
+537
| +1% | +$15.9K |
|
1195
FirstCash
FCFS
$6.5B
| $1.47M | 0.01% |
17,899
-626
| -3% | -$51.3K |
|
|
TFCF
1196
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.46M | 0.01% |
31,933
+1,110
| +4% | +$50.9K |
|
|
WWE
1197
DELISTED
World Wrestling Entertainment
WWE
| $1.45M | 0.01% |
15,036
+2,033
| +16% | +$197K |
|
1198
First Industrial Realty Trust
FR
$6.88B
| $1.45M | 0.01% |
46,238
+1,115
| +2% | +$35K |
|
|
FLY
1199
DELISTED
Fly Leasing Limited
FLY
| $1.45M | 0.01% |
102,977
+6,435
| +7% | +$90.7K |
|
|
BBL
1200
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.45M | 0.01% |
32,963
+1,412
| +4% | +$62.1K |
|