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 | |
|---|---|---|---|---|---|---|
1326
Pegasystems
PEGA
$9.66B
| $1.1M | 0.01% |
40,168
-1,148
| -3% | -$31.5K |
|
1327
Timken Company
TKR
$5.32B
| $1.1M | 0.01% |
25,282
-3,771
| -13% | -$164K |
|
1328
Granite Construction
GVA
$4.75B
| $1.09M | 0.01% |
19,636
+3,679
| +23% | +$205K |
|
1329
LivePerson
LPSN
$89.1M
| $1.09M | 0.01% |
51,785
-27,177
| -34% | -$574K |
|
|
AUY
1330
DELISTED
Yamana Gold, Inc.
AUY
| $1.09M | 0.01% |
377,021
+69,033
| +22% | +$200K |
|
|
WBT
1331
DELISTED
Welbilt, Inc.
WBT
| $1.09M | 0.01% |
48,981
+4,635
| +10% | +$103K |
|
1332
Brunswick
BC
$4.23B
| $1.09M | 0.01% |
16,910
-838
| -5% | -$54K |
|
1333
CBIZ
CBZ
$3.01B
| $1.09M | 0.01% |
47,386
-1,269
| -3% | -$29.2K |
|
|
MOMO
1334
Hello Group
MOMO
$1.21B
| $1.09M | 0.01% |
24,942
+9,653
| +63% | +$420K |
|
1335
Varex Imaging
VREX
$455M
| $1.08M | 0.01% |
29,209
-640
| -2% | -$23.8K |
|
1336
Interactive Brokers
IBKR
$27.8B
| $1.08M | 0.01% |
67,160
+2,800
| +4% | +$45.1K |
|
1337
RPC Inc
RES
$1.02B
| $1.08M | 0.01% |
74,185
-5,748
| -7% | -$83.8K |
|
1338
Saic
SAIC
$4.75B
| $1.08M | 0.01% |
13,323
-1,893
| -12% | -$153K |
|
1339
ABM Industries
ABM
$2.82B
| $1.07M | 0.01% |
36,721
-989
| -3% | -$28.9K |
|
1340
Horace Mann Educators
HMN
$1.89B
| $1.07M | 0.01% |
23,920
-3,852
| -14% | -$172K |
|
1341
Clearway Energy Class C
CWEN
$3.35B
| $1.07M | 0.01% |
61,954
+9,767
| +19% | +$168K |
|
1342
Texas Pacific Land
TPL
$21.6B
| $1.07M | 0.01% |
4,599
-1,059
| -19% | -$245K |
|
|
ORIT
1343
DELISTED
Oritani Financial Corp. New
ORIT
| $1.07M | 0.01% |
65,719
+13,789
| +27% | +$223K |
|
1344
First Financial Bankshares
FFIN
$5.13B
| $1.06M | 0.01% |
41,820
+1,872
| +5% | +$47.6K |
|
1345
Haemonetics
HAE
$2.59B
| $1.06M | 0.01% |
11,867
+269
| +2% | +$24.1K |
|
|
SRCI
1346
DELISTED
SRC Energy Inc
SRCI
| $1.06M | 0.01% |
96,363
+15,364
| +19% | +$169K |
|
1347
Sensata Technologies
ST
$4.59B
| $1.06M | 0.01% |
22,304
-3,386
| -13% | -$161K |
|
1348
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.06M | 0.01% |
17,731
+2,948
| +20% | +$176K |
|
1349
Orthofix Medical
OFIX
$563M
| $1.06M | 0.01% |
18,654
-245
| -1% | -$13.9K |
|
|
LTM
1350
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.06M | 0.01% |
107,147
+4,219
| +4% | +$41.7K |
|