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 | |
|---|---|---|---|---|---|---|
1251
Cogent Communications
CCOI
$1.74B
| $1.32M | 0.01% |
23,929
-1,427
| -6% | -$78.6K |
|
1252
American Homes 4 Rent
AMH
$12.7B
| $1.32M | 0.01% |
50,777
-1,907
| -4% | -$49.4K |
|
1253
Mercury Insurance
MCY
$4.31B
| $1.31M | 0.01% |
23,492
-514
| -2% | -$28.7K |
|
|
LTC
1254
LTC Properties
LTC
$1.68B
| $1.31M | 0.01% |
25,590
+581
| +2% | +$29.8K |
|
|
NOAH
1255
Noah Holdings
NOAH
$787M
| $1.31M | 0.01% |
44,859
+11,727
| +35% | +$342K |
|
1256
Westlake Corp
WLK
$10.9B
| $1.31M | 0.01% |
19,992
-9,626
| -33% | -$631K |
|
1257
Nu Skin
NUS
$570M
| $1.31M | 0.01% |
30,757
+17,249
| +128% | +$734K |
|
1258
Qualys
QLYS
$4.75B
| $1.31M | 0.01% |
17,296
-4,383
| -20% | -$331K |
|
1259
H.B. Fuller
FUL
$3.33B
| $1.31M | 0.01% |
28,049
+2,754
| +11% | +$128K |
|
1260
IPG Photonics
IPGP
$3.44B
| $1.3M | 0.01% |
9,622
-7,023
| -42% | -$952K |
|
1261
Western Alliance Bancorporation
WAL
$9.8B
| $1.3M | 0.01% |
28,272
+234
| +0.8% | +$10.8K |
|
|
CHCT
1262
Community Healthcare Trust
CHCT
$440M
| $1.3M | 0.01% |
29,214
+7,874
| +37% | +$351K |
|
1263
Taylor Morrison
TMHC
$6.89B
| $1.29M | 0.01% |
49,853
+5,159
| +12% | +$134K |
|
|
TARO
1264
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.29M | 0.01% |
17,122
-828
| -5% | -$62.5K |
|
1265
CBIZ
CBZ
$3.01B
| $1.29M | 0.01% |
54,932
-3,708
| -6% | -$87.1K |
|
1266
Suzano
SUZ
$11.7B
| $1.29M | 0.01% |
159,710
+100,672
| +171% | +$813K |
|
1267
Semtech
SMTC
$5.29B
| $1.29M | 0.01% |
26,474
+145
| +0.6% | +$7.05K |
|
1268
Guidewire Software
GWRE
$21.3B
| $1.29M | 0.01% |
12,202
+109
| +0.9% | +$11.5K |
|
|
ONC
1269
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.28M | 0.01% |
10,471
+1,260
| +14% | +$154K |
|
|
GRUB
1270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.28M | 0.01% |
11,407
+521
| +5% | +$58.6K |
|
1271
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.28M | 0.01% |
46,014
+7,685
| +20% | +$214K |
|
|
MBT
1272
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.28M | 0.01% |
157,953
-2,839
| -2% | -$23K |
|
1273
Wayfair
W
$11.3B
| $1.28M | 0.01% |
11,387
-248
| -2% | -$27.8K |
|
|
ADAM
1274
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.27M | 0.01% |
52,319
-1,432
| -3% | -$34.9K |
|
1275
SM Energy
SM
$3.14B
| $1.27M | 0.01% |
130,759
+56,817
| +77% | +$551K |
|