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 | |
|---|---|---|---|---|---|---|
1201
Atlassian
TEAM
$46.4B
| $1.38M | 0.01% |
22,082
+5,418
| +33% | +$339K |
|
1202
CACI
CACI
$10.8B
| $1.38M | 0.01% |
8,180
+641
| +9% | +$108K |
|
1203
NewMarket
NEU
$7.98B
| $1.38M | 0.01% |
3,410
-2,016
| -37% | -$815K |
|
|
MGLN
1204
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | 0.01% |
14,270
-160
| -1% | -$15.4K |
|
|
USG
1205
DELISTED
Usg
USG
| $1.37M | 0.01% |
31,725
-5,893
| -16% | -$254K |
|
1206
Saia
SAIA
$8.41B
| $1.36M | 0.01% |
16,872
+525
| +3% | +$42.4K |
|
|
WDR
1207
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.36M | 0.01% |
75,894
-9,308
| -11% | -$167K |
|
1208
8x8 Inc
EGHT
$303M
| $1.36M | 0.01% |
67,982
-985
| -1% | -$19.7K |
|
|
DLPH
1209
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.36M | 0.01% |
29,972
-5,108
| -15% | -$232K |
|
|
FLY
1210
DELISTED
Fly Leasing Limited
FLY
| $1.36M | 0.01% |
96,542
+398
| +0.4% | +$5.61K |
|
1211
Rayonier
RYN
$4.13B
| $1.36M | 0.01% |
36,924
-16,060
| -30% | -$591K |
|
1212
Dycom Industries
DY
$7.49B
| $1.35M | 0.01% |
14,330
-210
| -1% | -$19.8K |
|
1213
Colliers International
CIGI
$8.55B
| $1.35M | 0.01% |
17,853
-127
| -0.7% | -$9.61K |
|
1214
Kadant
KAI
$3.8B
| $1.35M | 0.01% |
14,046
-465
| -3% | -$44.7K |
|
|
EGL
1215
DELISTED
Engility Holdings, Inc.
EGL
| $1.35M | 0.01% |
44,084
+20,366
| +86% | +$624K |
|
1216
HealthEquity
HQY
$7.96B
| $1.35M | 0.01% |
17,977
+1,064
| +6% | +$79.9K |
|
1217
TEGNA Inc
TGNA
$3.38B
| $1.35M | 0.01% |
124,446
+50,675
| +69% | +$550K |
|
1218
Teradata
TDC
$2.04B
| $1.35M | 0.01% |
33,592
+747
| +2% | +$30K |
|
|
UNT
1219
DELISTED
UNIT Corporation
UNT
| $1.35M | 0.01% |
52,723
+6,318
| +14% | +$162K |
|
1220
Vishay Intertechnology
VSH
$2.1B
| $1.35M | 0.01% |
58,016
-670
| -1% | -$15.5K |
|
1221
Korn Ferry
KFY
$3.93B
| $1.35M | 0.01% |
21,714
+1,813
| +9% | +$112K |
|
1222
Trustco Bank Corp NY
TRST
$755M
| $1.35M | 0.01% |
30,226
+3,526
| +13% | +$157K |
|
1223
Allison Transmission
ALSN
$7.57B
| $1.34M | 0.01% |
33,080
+2,036
| +7% | +$82.4K |
|
1224
Buckle
BKE
$3.15B
| $1.34M | 0.01% |
49,686
+17,000
| +52% | +$457K |
|
1225
Axon Enterprise
AXON
$59B
| $1.33M | 0.01% |
21,109
+5,279
| +33% | +$334K |
|