AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Franklin Electric
FELE
$4.2B
| $1.39M | 0.01% |
29,450
+810
| +3% | +$38.3K |
|
|
CHK
1227
DELISTED
Chesapeake Energy Corporation
CHK
| $1.39M | 0.01% |
1,550
-174
| -10% | -$156K |
|
1228
Bright Horizons
BFAM
$6.36B
| $1.39M | 0.01% |
11,773
+192
| +2% | +$22.6K |
|
1229
Valmont Industries
VMI
$7.45B
| $1.39M | 0.01% |
9,997
-2,596
| -21% | -$360K |
|
1230
Dycom Industries
DY
$7.51B
| $1.38M | 0.01% |
16,312
+1,982
| +14% | +$168K |
|
1231
NewMarket
NEU
$7.86B
| $1.38M | 0.01% |
3,403
-7
| -0.2% | -$2.84K |
|
1232
Insperity
NSP
$1.93B
| $1.38M | 0.01% |
11,699
+1,142
| +11% | +$135K |
|
1233
Axon Enterprise
AXON
$58.7B
| $1.38M | 0.01% |
20,145
-964
| -5% | -$66K |
|
1234
Iridium Communications
IRDM
$1.91B
| $1.38M | 0.01% |
61,306
+1,066
| +2% | +$24K |
|
|
USG
1235
DELISTED
Usg
USG
| $1.38M | 0.01% |
31,765
+40
| +0.1% | +$1.73K |
|
1236
ASGN Inc
ASGN
$2.23B
| $1.37M | 0.01% |
17,332
+825
| +5% | +$65.1K |
|
1237
Colliers International
CIGI
$8.4B
| $1.37M | 0.01% |
17,640
-213
| -1% | -$16.5K |
|
1238
MDU Resources
MDU
$3.36B
| $1.37M | 0.01% |
139,849
+9,898
| +8% | +$96.7K |
|
|
UNT
1239
DELISTED
UNIT Corporation
UNT
| $1.37M | 0.01% |
52,369
-354
| -0.7% | -$9.23K |
|
1240
Kemper
KMPR
$3.32B
| $1.36M | 0.01% |
16,956
+5,640
| +50% | +$454K |
|
1241
Universal Corp
UVV
$1.38B
| $1.36M | 0.01% |
20,948
+889
| +4% | +$57.8K |
|
1242
TopBuild
BLD
$11.8B
| $1.36M | 0.01% |
23,855
-43
| -0.2% | -$2.44K |
|
1243
Flex
FLEX
$21.7B
| $1.35M | 0.01% |
136,393
-10,855
| -7% | -$107K |
|
1244
Murphy USA
MUSA
$7.26B
| $1.35M | 0.01% |
15,773
+1,564
| +11% | +$134K |
|
1245
Lamar Advertising Co
LAMR
$12.8B
| $1.34M | 0.01% |
17,273
+1,808
| +12% | +$141K |
|
1246
Community Bank
CBU
$3.13B
| $1.34M | 0.01% |
21,979
+1,213
| +6% | +$74.1K |
|
|
DNR
1247
DELISTED
Denbury Resources, Inc.
DNR
| $1.34M | 0.01% |
215,927
-28
| -0% | -$174 |
|
1248
ACI Worldwide
ACIW
$5.17B
| $1.34M | 0.01% |
47,558
+11,494
| +32% | +$323K |
|
1249
Timken Company
TKR
$5.32B
| $1.34M | 0.01% |
26,842
+1,560
| +6% | +$77.8K |
|
1250
Exponent
EXPO
$3.5B
| $1.34M | 0.01% |
24,941
+961
| +4% | +$51.5K |
|