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 | |
|---|---|---|---|---|---|---|
1251
PetMed Express
PETS
$58.5M
| $1.24M | 0.01% |
28,118
-4,566
| -14% | -$201K |
|
1252
RH
RH
$4.27B
| $1.24M | 0.01% |
8,859
+327
| +4% | +$45.7K |
|
1253
Post Holdings
POST
$5.76B
| $1.24M | 0.01% |
21,979
+1,606
| +8% | +$90.4K |
|
1254
GoDaddy
GDDY
$20.6B
| $1.23M | 0.01% |
17,480
+3,551
| +25% | +$251K |
|
|
PGRE
1255
Paramount Group
PGRE
$1.59B
| $1.23M | 0.01% |
80,107
+34,992
| +78% | +$539K |
|
1256
SM Energy
SM
$3.12B
| $1.23M | 0.01% |
47,991
+66
| +0.1% | +$1.7K |
|
1257
Community Bank
CBU
$3.15B
| $1.23M | 0.01% |
20,766
+3,773
| +22% | +$223K |
|
1258
Empire State Realty Trust
ESRT
$1.33B
| $1.22M | 0.01% |
71,540
+14,108
| +25% | +$241K |
|
1259
Meritage Homes
MTH
$5.77B
| $1.22M | 0.01% |
55,578
+1,492
| +3% | +$32.8K |
|
|
ITCL
1260
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.22M | 0.01% |
82,242
-4,400
| -5% | -$65.3K |
|
1261
Highwoods Properties
HIW
$3.49B
| $1.22M | 0.01% |
24,053
+124
| +0.5% | +$6.29K |
|
1262
Abercrombie & Fitch
ANF
$4.44B
| $1.22M | 0.01% |
49,696
-2,332
| -4% | -$57.1K |
|
|
VGR
1263
DELISTED
Vector Group Ltd.
VGR
| $1.22M | 0.01% |
99,053
-9,723
| -9% | -$119K |
|
|
BDN
1264
Brandywine Realty Trust
BDN
$783M
| $1.22M | 0.01% |
71,975
+2,742
| +4% | +$46.3K |
|
1265
Novanta
NOVT
$4.25B
| $1.21M | 0.01% |
19,433
+379
| +2% | +$23.6K |
|
|
PSB
1266
DELISTED
PS Business Parks, Inc.
PSB
| $1.21M | 0.01% |
9,418
+440
| +5% | +$56.5K |
|
|
GLIBA
1267
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.21M | 0.01% |
26,738
+6,511
| +32% | +$293K |
|
|
RSPP
1268
DELISTED
RSP Permian, Inc.
RSPP
| $1.2M | 0.01% |
27,334
+1,877
| +7% | +$82.6K |
|
1269
Avis
CAR
$5.53B
| $1.2M | 0.01% |
36,952
+4,216
| +13% | +$137K |
|
1270
Cooper-Standard Automotive
CPS
$688M
| $1.2M | 0.01% |
9,190
+1,323
| +17% | +$173K |
|
1271
B&G Foods
BGS
$367M
| $1.2M | 0.01% |
40,122
+11,443
| +40% | +$342K |
|
1272
Veeva Systems
VEEV
$45.9B
| $1.2M | 0.01% |
15,613
+1,431
| +10% | +$110K |
|
|
ARRS
1273
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.2M | 0.01% |
49,051
-2,380
| -5% | -$58.2K |
|
|
CRZO
1274
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.2M | 0.01% |
43,010
+2,844
| +7% | +$79.2K |
|
1275
Carpenter Technology
CRS
$12.1B
| $1.19M | 0.01% |
22,705
-1,109
| -5% | -$58.3K |
|