AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1251
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.1M | 0.01% |
29,806
+1,628
| +6% | +$59.9K |
|
1252
SM Energy
SM
$3.14B
| $1.1M | 0.01% |
49,624
+7,160
| +17% | +$158K |
|
1253
Brink's
BCO
$4.76B
| $1.09M | 0.01% |
13,905
+647
| +5% | +$50.9K |
|
|
BKI
1254
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | 0.01% |
24,768
+18,290
| +282% | +$807K |
|
|
STOR
1255
DELISTED
STORE Capital Corporation
STOR
| $1.09M | 0.01% |
41,868
-676
| -2% | -$17.6K |
|
1256
Madison Square Garden
MSGS
$4.93B
| $1.09M | 0.01% |
7,244
+140
| +2% | +$21K |
|
1257
DexCom
DXCM
$29.8B
| $1.09M | 0.01% |
75,576
+35,860
| +90% | +$515K |
|
|
AKRX
1258
DELISTED
Akorn, Inc.
AKRX
| $1.09M | 0.01% |
33,654
+5,787
| +21% | +$187K |
|
1259
Four Corners Property Trust
FCPT
$2.68B
| $1.08M | 0.01% |
42,130
+914
| +2% | +$23.5K |
|
1260
Winnebago Industries
WGO
$953M
| $1.08M | 0.01% |
19,471
+136
| +0.7% | +$7.56K |
|
|
MDP
1261
DELISTED
Meredith Corporation
MDP
| $1.08M | 0.01% |
16,378
-364
| -2% | -$24K |
|
|
WRI
1262
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.01% |
32,877
+1,551
| +5% | +$51K |
|
1263
Minerals Technologies
MTX
$1.98B
| $1.08M | 0.01% |
15,609
-4,116
| -21% | -$283K |
|
1264
Sabra Healthcare REIT
SBRA
$4.54B
| $1.07M | 0.01% |
57,003
-113,944
| -67% | -$2.14M |
|
|
SYKE
1265
DELISTED
SYKES Enterprises Inc
SYKE
| $1.07M | 0.01% |
33,972
+4,711
| +16% | +$148K |
|
1266
DiamondRock Hospitality
DRH
$1.72B
| $1.07M | 0.01% |
94,532
+23,751
| +34% | +$268K |
|
1267
Insight Enterprises
NSIT
$3.96B
| $1.07M | 0.01% |
27,862
+14,910
| +115% | +$571K |
|
|
DISCK
1268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.01% |
50,405
-19,805
| -28% | -$419K |
|
1269
Entegris
ENTG
$12B
| $1.07M | 0.01% |
35,024
+2,431
| +7% | +$74K |
|
|
JBGS
1270
JBG SMITH
JBGS
$1.44B
| $1.07M | 0.01% |
30,698
-3,807
| -11% | -$132K |
|
|
CTLT
1271
DELISTED
CATALENT, INC.
CTLT
| $1.06M | 0.01% |
25,905
+543
| +2% | +$22.3K |
|
1272
Franklin Electric
FELE
$4.2B
| $1.06M | 0.01% |
23,038
+1,559
| +7% | +$71.5K |
|
|
QEP
1273
DELISTED
QEP RESOURCES, INC.
QEP
| $1.06M | 0.01% |
110,373
+54,078
| +96% | +$517K |
|
1274
Progress Software
PRGS
$1.83B
| $1.05M | 0.01% |
24,740
-1,385
| -5% | -$58.9K |
|
1275
Sanmina
SANM
$6.53B
| $1.05M | 0.01% |
31,915
-1,113
| -3% | -$36.7K |
|