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 | |
|---|---|---|---|---|---|---|
1276
LCI Industries
LCII
$2.47B
| $1.05M | 0.01% |
8,089
-99
| -1% | -$12.9K |
|
1277
Liberty Global Class A
LBTYA
$3.93B
| $1.05M | 0.01% |
29,311
+483
| +2% | +$17.3K |
|
|
LTC
1278
LTC Properties
LTC
$1.68B
| $1.05M | 0.01% |
24,109
-2,970
| -11% | -$129K |
|
|
MBFI
1279
DELISTED
MB Financial Corp
MBFI
| $1.05M | 0.01% |
23,579
+1,179
| +5% | +$52.5K |
|
1280
Under Armour
UAA
$2.16B
| $1.05M | 0.01% |
72,645
+2,260
| +3% | +$32.6K |
|
1281
Allegiant Air
ALGT
$1.16B
| $1.04M | 0.01% |
6,749
+1,439
| +27% | +$223K |
|
1282
Littelfuse
LFUS
$6.54B
| $1.04M | 0.01% |
5,261
-792
| -13% | -$157K |
|
|
WBT
1283
DELISTED
Welbilt, Inc.
WBT
| $1.04M | 0.01% |
44,277
-901
| -2% | -$21.2K |
|
1284
Pegasystems
PEGA
$9.66B
| $1.04M | 0.01% |
44,082
+580
| +1% | +$13.7K |
|
1285
NETSCOUT
NTCT
$1.8B
| $1.04M | 0.01% |
33,977
-2,839
| -8% | -$86.5K |
|
1286
Weis Markets
WMK
$1.73B
| $1.03M | 0.01% |
24,926
-2,755
| -10% | -$114K |
|
1287
RLI Corp
RLI
$6.08B
| $1.03M | 0.01% |
33,992
+4,258
| +14% | +$129K |
|
|
GTY
1288
Getty Realty Corp
GTY
$1.6B
| $1.03M | 0.01% |
37,783
+38
| +0.1% | +$1.03K |
|
1289
M/I Homes
MHO
$4B
| $1.02M | 0.01% |
29,771
+4,656
| +19% | +$160K |
|
|
INXN
1290
DELISTED
Interxion Holding N.V.
INXN
| $1.02M | 0.01% |
17,380
+1,506
| +9% | +$88.7K |
|
1291
PBF Energy
PBF
$3.26B
| $1.02M | 0.01% |
28,798
+1,353
| +5% | +$48K |
|
1292
Matador Resources
MTDR
$6.16B
| $1.02M | 0.01% |
32,764
+1,455
| +5% | +$45.3K |
|
1293
Match Group
MTCH
$9.15B
| $1.02M | 0.01% |
32,506
+1,566
| +5% | +$49K |
|
|
TCF
1294
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.02M | 0.01% |
19,031
+983
| +5% | +$52.6K |
|
1295
Columbia Banking Systems
COLB
$7.84B
| $1.02M | 0.01% |
23,413
+4,292
| +22% | +$186K |
|
1296
Western Alliance Bancorporation
WAL
$9.8B
| $1.02M | 0.01% |
17,953
+438
| +3% | +$24.8K |
|
1297
MYR Group
MYRG
$2.77B
| $1.02M | 0.01% |
28,411
+5,734
| +25% | +$205K |
|
1298
Steven Madden
SHOO
$2.22B
| $1.01M | 0.01% |
32,346
-2,495
| -7% | -$77.7K |
|
|
TFCF
1299
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1M | 0.01% |
29,389
-4,939
| -14% | -$169K |
|
1300
Granite Construction
GVA
$4.8B
| $1M | 0.01% |
15,784
-19
| -0.1% | -$1.21K |
|