AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
1176
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.55M | 0.01% |
38,726
-263
| -0.7% | -$10.5K |
|
1177
Trade Desk
TTD
$22.1B
| $1.54M | 0.01% |
82,040
+33,960
| +71% | +$637K |
|
1178
Fox Class A
FOXA
$28.7B
| $1.54M | 0.01% |
48,744
-127,525
| -72% | -$4.02M |
|
|
QVCGA
1179
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.54M | 0.01% |
3,070
-186
| -6% | -$93.1K |
|
1180
Hope Bancorp
HOPE
$1.43B
| $1.54M | 0.01% |
107,050
-9,317
| -8% | -$134K |
|
1181
Tri Pointe Homes
TPH
$3.18B
| $1.54M | 0.01% |
102,086
-9,206
| -8% | -$138K |
|
1182
Watsco
WSO
$16.1B
| $1.52M | 0.01% |
9,004
+277
| +3% | +$46.9K |
|
1183
Anywhere Real Estate
HOUS
$763M
| $1.52M | 0.01% |
226,904
-33,757
| -13% | -$226K |
|
1184
Valley National Bancorp
VLY
$6.03B
| $1.51M | 0.01% |
139,201
-5,473
| -4% | -$59.5K |
|
1185
SLM Corp
SLM
$6.05B
| $1.51M | 0.01% |
171,331
+1,311
| +0.8% | +$11.6K |
|
1186
TripAdvisor
TRIP
$2.08B
| $1.5M | 0.01% |
38,866
+2,268
| +6% | +$87.7K |
|
1187
Adient
ADNT
$2B
| $1.5M | 0.01% |
65,421
+4,628
| +8% | +$106K |
|
|
SPWR
1188
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.5M | 0.01% |
209,115
-41,440
| -17% | -$298K |
|
1189
Methode Electronics
MEI
$289M
| $1.5M | 0.01% |
44,598
-296
| -0.7% | -$9.96K |
|
|
PBCT
1190
DELISTED
People's United Financial Inc
PBCT
| $1.49M | 0.01% |
95,135
-42,759
| -31% | -$668K |
|
|
PSB
1191
DELISTED
PS Business Parks, Inc.
PSB
| $1.49M | 0.01% |
8,169
-190
| -2% | -$34.6K |
|
1192
Grand Canyon Education
LOPE
$5.88B
| $1.48M | 0.01% |
15,108
+4,440
| +42% | +$436K |
|
1193
Pegasystems
PEGA
$9.94B
| $1.48M | 0.01% |
43,526
+234
| +0.5% | +$7.96K |
|
1194
CNO Financial Group
CNO
$3.83B
| $1.48M | 0.01% |
93,405
-20,738
| -18% | -$328K |
|
|
PRAH
1195
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.48M | 0.01% |
14,895
+2,487
| +20% | +$247K |
|
1196
EastGroup Properties
EGP
$8.94B
| $1.47M | 0.01% |
11,788
+1,223
| +12% | +$153K |
|
1197
Saia
SAIA
$8.41B
| $1.47M | 0.01% |
15,735
-1,862
| -11% | -$174K |
|
1198
Universal Corp
UVV
$1.4B
| $1.47M | 0.01% |
26,866
+1,535
| +6% | +$84.2K |
|
1199
Ares Capital
ARCC
$15.8B
| $1.47M | 0.01% |
78,944
-27,300
| -26% | -$509K |
|
1200
8x8 Inc
EGHT
$303M
| $1.47M | 0.01% |
71,018
+226
| +0.3% | +$4.68K |
|