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 | |
|---|---|---|---|---|---|---|
1226
The Greenbrier Companies
GBX
$1.46B
| $1.38M | 0.01% |
45,840
+18,594
| +68% | +$560K |
|
1227
Archrock
AROC
$4.36B
| $1.38M | 0.01% |
138,176
+9,349
| +7% | +$93.2K |
|
1228
Ingredion
INGR
$8.14B
| $1.38M | 0.01% |
16,842
+925
| +6% | +$75.6K |
|
1229
Iridium Communications
IRDM
$1.95B
| $1.37M | 0.01% |
64,275
-4,962
| -7% | -$106K |
|
|
CARB
1230
DELISTED
Carbonite Inc
CARB
| $1.37M | 0.01% |
88,092
+23,741
| +37% | +$368K |
|
1231
Trustco Bank Corp NY
TRST
$755M
| $1.36M | 0.01% |
33,480
+4,517
| +16% | +$184K |
|
1232
First Financial Bankshares
FFIN
$5.13B
| $1.36M | 0.01% |
40,815
-212
| -0.5% | -$7.06K |
|
1233
Cohen & Steers
CNS
$3.66B
| $1.36M | 0.01% |
24,749
+191
| +0.8% | +$10.5K |
|
1234
Polaris
PII
$3.37B
| $1.36M | 0.01% |
15,399
-2,353
| -13% | -$207K |
|
|
UHT
1235
Universal Health Realty Income Trust
UHT
$583M
| $1.35M | 0.01% |
13,145
+1,143
| +10% | +$117K |
|
1236
Ionis Pharmaceuticals
IONS
$10.2B
| $1.35M | 0.01% |
22,535
+612
| +3% | +$36.7K |
|
1237
AAR Corp
AIR
$2.71B
| $1.35M | 0.01% |
32,659
+3,816
| +13% | +$157K |
|
1238
Aramark
ARMK
$10.2B
| $1.35M | 0.01% |
42,752
-1,694
| -4% | -$53.3K |
|
1239
Rexford Industrial Realty
REXR
$10.3B
| $1.34M | 0.01% |
30,531
+2,558
| +9% | +$113K |
|
1240
FTI Consulting
FCN
$5.4B
| $1.34M | 0.01% |
12,639
+1,701
| +16% | +$180K |
|
1241
Louisiana-Pacific
LPX
$6.81B
| $1.34M | 0.01% |
54,387
-7,326
| -12% | -$180K |
|
1242
Hyatt Hotels
H
$13.9B
| $1.34M | 0.01% |
18,134
+811
| +5% | +$59.7K |
|
|
TPC
1243
Tutor Perini Corporation
TPC
$3.32B
| $1.34M | 0.01% |
93,175
+32,600
| +54% | +$467K |
|
1244
Interface
TILE
$1.67B
| $1.33M | 0.01% |
92,213
+9,260
| +11% | +$134K |
|
1245
HealthEquity
HQY
$7.96B
| $1.33M | 0.01% |
23,289
-449
| -2% | -$25.7K |
|
|
CCMP
1246
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | 0.01% |
9,422
-533
| -5% | -$75.2K |
|
|
CZR
1247
DELISTED
Caesars Entertainment Corporation
CZR
| $1.33M | 0.01% |
113,770
+7,956
| +8% | +$92.8K |
|
1248
Knowles
KN
$1.91B
| $1.33M | 0.01% |
65,169
+17,871
| +38% | +$364K |
|
|
CPL
1249
DELISTED
CPFL Energia S.A.
CPL
| $1.32M | 0.01% |
83,868
-231
| -0.3% | -$3.64K |
|
1250
Monro
MNRO
$534M
| $1.32M | 0.01% |
16,726
-412
| -2% | -$32.6K |
|