AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
1176
Universal Health Realty Income Trust
UHT
$575M
| $1.37M | 0.01% |
13,610
-130
| -0.9% | -$13.1K |
|
1177
HubSpot
HUBS
$25.9B
| $1.37M | 0.01% |
10,284
+2,926
| +40% | +$390K |
|
1178
Lincoln Electric
LECO
$13.2B
| $1.37M | 0.01% |
19,783
-2,104
| -10% | -$145K |
|
1179
Autoliv
ALV
$9.68B
| $1.36M | 0.01% |
29,654
+15,748
| +113% | +$724K |
|
1180
BOK Financial
BOKF
$7.06B
| $1.36M | 0.01% |
31,963
+20,129
| +170% | +$856K |
|
1181
Employers Holdings
EIG
$983M
| $1.36M | 0.01% |
33,475
+9,008
| +37% | +$365K |
|
1182
Insight Enterprises
NSIT
$3.9B
| $1.35M | 0.01% |
32,130
+1,998
| +7% | +$84.2K |
|
1183
Ashland
ASH
$2.41B
| $1.35M | 0.01% |
26,933
+2,904
| +12% | +$145K |
|
1184
Liberty Media Series A
FWONA
$22.5B
| $1.34M | 0.01% |
54,290
-145
| -0.3% | -$3.58K |
|
1185
Ingevity
NGVT
$2.12B
| $1.34M | 0.01% |
37,944
+17,710
| +88% | +$624K |
|
1186
US Foods
USFD
$17.9B
| $1.34M | 0.01% |
75,432
-139,827
| -65% | -$2.48M |
|
1187
Timken Company
TKR
$5.4B
| $1.33M | 0.01% |
41,027
+5,290
| +15% | +$171K |
|
1188
Viavi Solutions
VIAV
$2.69B
| $1.33M | 0.01% |
118,388
+8,024
| +7% | +$89.9K |
|
1189
Prosperity Bancshares
PB
$6.44B
| $1.32M | 0.01% |
27,389
+5,046
| +23% | +$244K |
|
1190
Emergent Biosolutions
EBS
$434M
| $1.31M | 0.01% |
22,599
+1,788
| +9% | +$103K |
|
1191
Columbia Sportswear
COLM
$2.99B
| $1.31M | 0.01% |
18,729
+2,225
| +13% | +$155K |
|
|
RP
1192
DELISTED
RealPage, Inc.
RP
| $1.31M | 0.01% |
24,666
+16,914
| +218% | +$896K |
|
|
BZUN
1193
Baozun
BZUN
$276M
| $1.31M | 0.01% |
46,698
+2,261
| +5% | +$63.2K |
|
|
BSMX
1194
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.3M | 0.01% |
402,374
+48,137
| +14% | +$156K |
|
1195
Kelly Services Class A
KELYA
$481M
| $1.3M | 0.01% |
102,661
+37,828
| +58% | +$480K |
|
1196
Ionis Pharmaceuticals
IONS
$10.1B
| $1.3M | 0.01% |
27,530
+7,454
| +37% | +$352K |
|
1197
J&J Snack Foods
JJSF
$2.02B
| $1.3M | 0.01% |
10,755
-3,638
| -25% | -$440K |
|
1198
First Hawaiian
FHB
$3.19B
| $1.3M | 0.01% |
78,650
+40,777
| +108% | +$674K |
|
1199
Four Corners Property Trust
FCPT
$2.66B
| $1.3M | 0.01% |
69,191
-25,511
| -27% | -$477K |
|
1200
Terreno Realty
TRNO
$6.05B
| $1.29M | 0.01% |
25,003
+3,411
| +16% | +$177K |
|