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 | |
|---|---|---|---|---|---|---|
1276
Tanger
SKT
$3.91B
| $1.19M | 0.01% |
50,799
-5,809
| -10% | -$136K |
|
1277
Entegris
ENTG
$12.5B
| $1.19M | 0.01% |
35,159
-598
| -2% | -$20.3K |
|
|
CY
1278
DELISTED
Cypress Semiconductor
CY
| $1.19M | 0.01% |
76,446
-797
| -1% | -$12.4K |
|
|
SRCL
1279
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.01% |
18,218
+1,424
| +8% | +$92.9K |
|
|
REGI
1280
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.19M | 0.01% |
66,588
+20,652
| +45% | +$369K |
|
1281
Bright Horizons
BFAM
$6.47B
| $1.19M | 0.01% |
11,581
+391
| +3% | +$40.1K |
|
|
COHR
1282
DELISTED
Coherent Inc
COHR
| $1.18M | 0.01% |
7,567
-667
| -8% | -$104K |
|
|
MBFI
1283
DELISTED
MB Financial Corp
MBFI
| $1.18M | 0.01% |
25,290
+1,006
| +4% | +$47K |
|
1284
Janus Henderson
JHG
$7.06B
| $1.18M | 0.01% |
38,260
-1,565
| -4% | -$48.1K |
|
1285
RLI Corp
RLI
$6.12B
| $1.17M | 0.01% |
35,476
-5,204
| -13% | -$172K |
|
1286
Applied Industrial Technologies
AIT
$10.1B
| $1.17M | 0.01% |
16,723
+3,056
| +22% | +$214K |
|
1287
Minerals Technologies
MTX
$2.03B
| $1.17M | 0.01% |
15,521
-720
| -4% | -$54.3K |
|
1288
LivaNova
LIVN
$3.1B
| $1.16M | 0.01% |
11,645
+122
| +1% | +$12.2K |
|
1289
SITE Centers
SITC
$474M
| $1.16M | 0.01% |
100,832
-27,375
| -21% | -$315K |
|
1290
Douglas Emmett
DEI
$2.82B
| $1.16M | 0.01% |
28,914
-671
| -2% | -$26.9K |
|
1291
Exponent
EXPO
$3.56B
| $1.16M | 0.01% |
23,980
+1,062
| +5% | +$51.3K |
|
1292
Zillow
ZG
$20.7B
| $1.16M | 0.01% |
19,354
-466
| -2% | -$27.8K |
|
|
STL
1293
DELISTED
Sterling Bancorp
STL
| $1.16M | 0.01% |
49,149
+10,002
| +26% | +$235K |
|
|
SLCA
1294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | 0.01% |
44,937
+1,809
| +4% | +$46.5K |
|
1295
Healthcare Services Group
HCSG
$1.19B
| $1.15M | 0.01% |
26,692
-2,678
| -9% | -$116K |
|
1296
Acuity Brands
AYI
$10.4B
| $1.15M | 0.01% |
9,904
-588
| -6% | -$68.2K |
|
1297
Owens & Minor
OMI
$419M
| $1.15M | 0.01% |
68,689
+5,148
| +8% | +$86K |
|
|
BLUE
1298
DELISTED
bluebird bio
BLUE
| $1.15M | 0.01% |
563
+50
| +10% | +$102K |
|
1299
Conduent
CNDT
$458M
| $1.14M | 0.01% |
62,831
+20,672
| +49% | +$375K |
|
1300
BOK Financial
BOKF
$7.09B
| $1.14M | 0.01% |
12,115
-598
| -5% | -$56.2K |
|