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 | |
|---|---|---|---|---|---|---|
|
INVX
1201
Innovex International, Inc.
INVX
$1.15B
| $1.47M | 0.01% |
29,291
+903
| +3% | +$45.3K |
|
|
ALEX
1202
Alexander & Baldwin
ALEX
$1.36B
| $1.46M | 0.01% |
59,716
+15,929
| +36% | +$391K |
|
1203
Exelixis
EXEL
$10.1B
| $1.46M | 0.01% |
82,499
-3,896
| -5% | -$68.9K |
|
1204
LG Display
LPL
$4.36B
| $1.46M | 0.01% |
245,166
-314,911
| -56% | -$1.87M |
|
|
QTS
1205
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.46M | 0.01% |
28,354
+685
| +2% | +$35.2K |
|
1206
Nexstar Media Group
NXST
$5.98B
| $1.46M | 0.01% |
14,232
-1,153
| -7% | -$118K |
|
1207
Wolverine World Wide
WWW
$2.51B
| $1.46M | 0.01% |
51,496
-1,436
| -3% | -$40.6K |
|
1208
Genesco
GCO
$355M
| $1.45M | 0.01% |
36,222
-15,940
| -31% | -$638K |
|
1209
Kontoor Brands
KTB
$4.67B
| $1.45M | 0.01% |
41,270
-1,243
| -3% | -$43.6K |
|
|
ORIT
1210
DELISTED
Oritani Financial Corp. New
ORIT
| $1.45M | 0.01% |
81,853
+4,189
| +5% | +$74.1K |
|
1211
Ultrapar
UGP
$4.05B
| $1.44M | 0.01% |
322,504
-150,827
| -32% | -$674K |
|
1212
Timken Company
TKR
$5.32B
| $1.44M | 0.01% |
33,015
-3,804
| -10% | -$166K |
|
|
CHX
1213
DELISTED
ChampionX
CHX
| $1.44M | 0.01% |
53,091
-3,277
| -6% | -$88.6K |
|
1214
SL Green Realty
SLG
$4.5B
| $1.44M | 0.01% |
18,130
-4,528
| -20% | -$358K |
|
|
COUP
1215
DELISTED
Coupa Software Incorporated
COUP
| $1.43M | 0.01% |
11,046
+6,295
| +132% | +$816K |
|
1216
HubSpot
HUBS
$25.8B
| $1.42M | 0.01% |
9,380
+1,476
| +19% | +$224K |
|
|
GRA
1217
DELISTED
W.R. Grace & Co.
GRA
| $1.42M | 0.01% |
21,282
+3,338
| +19% | +$223K |
|
|
BCPC
1218
Balchem Corporation
BCPC
$5.05B
| $1.42M | 0.01% |
14,272
-19
| -0.1% | -$1.88K |
|
1219
Belden
BDC
$5.15B
| $1.41M | 0.01% |
26,413
-789
| -3% | -$42.1K |
|
|
HMSY
1220
DELISTED
HMS Holdings Corp.
HMSY
| $1.4M | 0.01% |
40,705
+3,217
| +9% | +$111K |
|
|
ATRI
1221
DELISTED
Atrion Corp
ATRI
| $1.4M | 0.01% |
1,799
-62
| -3% | -$48.3K |
|
1222
Marriott Vacations Worldwide
VAC
$2.64B
| $1.4M | 0.01% |
13,518
-71
| -0.5% | -$7.36K |
|
1223
Community Bank
CBU
$3.13B
| $1.4M | 0.01% |
22,636
-835
| -4% | -$51.5K |
|
1224
Ubiquiti
UI
$36.6B
| $1.39M | 0.01% |
11,759
-8,238
| -41% | -$974K |
|
1225
Lithia Motors
LAD
$8.64B
| $1.39M | 0.01% |
10,499
-151
| -1% | -$20K |
|