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 | |
|---|---|---|---|---|---|---|
1226
Littelfuse
LFUS
$6.72B
| $1.33M | 0.01% |
5,846
+358
| +7% | +$81.7K |
|
1227
Hyatt Hotels
H
$13.9B
| $1.33M | 0.01% |
17,210
-17
| -0.1% | -$1.31K |
|
1228
Universal Corp
UVV
$1.4B
| $1.33M | 0.01% |
20,059
-1,416
| -7% | -$93.5K |
|
1229
Integra LifeSciences
IART
$1.21B
| $1.32M | 0.01% |
20,525
-224
| -1% | -$14.4K |
|
1230
Aramark
ARMK
$10.2B
| $1.32M | 0.01% |
49,285
-8,670
| -15% | -$232K |
|
|
MSGN
1231
DELISTED
MSG Networks Inc.
MSGN
| $1.32M | 0.01% |
55,027
-29,901
| -35% | -$716K |
|
|
CTLT
1232
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.01% |
31,378
+1,075
| +4% | +$45K |
|
|
BKI
1233
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.31M | 0.01% |
24,454
-2,338
| -9% | -$125K |
|
1234
H.B. Fuller
FUL
$3.44B
| $1.31M | 0.01% |
24,310
+3,610
| +17% | +$194K |
|
|
ZAYO
1235
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.3M | 0.01% |
35,714
+6,279
| +21% | +$229K |
|
1236
Axalta
AXTA
$6.88B
| $1.3M | 0.01% |
42,969
+4,331
| +11% | +$131K |
|
1237
Four Corners Property Trust
FCPT
$2.66B
| $1.3M | 0.01% |
52,881
+9,291
| +21% | +$229K |
|
1238
FIVE9
FIVN
$2.02B
| $1.3M | 0.01% |
37,535
-248
| -0.7% | -$8.58K |
|
1239
Franklin Electric
FELE
$4.31B
| $1.29M | 0.01% |
28,640
+89
| +0.3% | +$4.02K |
|
1240
ASGN Inc
ASGN
$2.33B
| $1.29M | 0.01% |
16,507
+1,978
| +14% | +$155K |
|
1241
Cabot Corp
CBT
$4.33B
| $1.29M | 0.01% |
20,906
+136
| +0.7% | +$8.4K |
|
1242
Insight Enterprises
NSIT
$4.07B
| $1.29M | 0.01% |
26,383
+1,520
| +6% | +$74.4K |
|
1243
Texas Capital Bancshares
TCBI
$4B
| $1.27M | 0.01% |
13,910
+141
| +1% | +$12.9K |
|
|
LHO
1244
DELISTED
LaSalle Hotel Properties
LHO
| $1.27M | 0.01% |
37,147
+345
| +0.9% | +$11.8K |
|
|
CMD
1245
DELISTED
Cantel Medical Corporation
CMD
| $1.26M | 0.01% |
12,851
-1,572
| -11% | -$155K |
|
|
NP
1246
DELISTED
Neenah, Inc. Common Stock
NP
| $1.25M | 0.01% |
14,723
+15
| +0.1% | +$1.27K |
|
|
HR
1247
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.25M | 0.01% |
42,929
+16,255
| +61% | +$473K |
|
1248
Vipshop
VIPS
$8.95B
| $1.24M | 0.01% |
114,512
-12,714
| -10% | -$138K |
|
1249
Brighthouse Financial
BHF
$2.79B
| $1.24M | 0.01% |
30,961
-43,339
| -58% | -$1.74M |
|
1250
ATI
ATI
$10.5B
| $1.24M | 0.01% |
49,362
-2,776
| -5% | -$69.7K |
|