AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Sunrun
RUN
$3.74B
| $1.16M | 0.01% |
93,151
+19,370
| +26% | +$241K |
|
1327
ITT
ITT
$13.6B
| $1.16M | 0.01% |
18,900
+1,722
| +10% | +$106K |
|
1328
Axalta
AXTA
$6.7B
| $1.16M | 0.01% |
39,684
-3,285
| -8% | -$95.8K |
|
1329
Strategic Education
STRA
$1.94B
| $1.16M | 0.01% |
8,447
+4,984
| +144% | +$683K |
|
1330
Spectrum Brands
SPB
$1.3B
| $1.16M | 0.01% |
15,472
+6,165
| +66% | +$461K |
|
1331
Sensata Technologies
ST
$4.59B
| $1.15M | 0.01% |
23,258
+954
| +4% | +$47.3K |
|
1332
Cooper-Standard Automotive
CPS
$685M
| $1.15M | 0.01% |
9,590
+400
| +4% | +$48K |
|
1333
Columbia Banking Systems
COLB
$7.84B
| $1.14M | 0.01% |
29,509
+7,248
| +33% | +$281K |
|
|
BDN
1334
Brandywine Realty Trust
BDN
$761M
| $1.14M | 0.01% |
72,692
+717
| +1% | +$11.3K |
|
|
SFLY
1335
DELISTED
Shutterfly, Inc.
SFLY
| $1.14M | 0.01% |
17,335
-491
| -3% | -$32.3K |
|
|
NOAH
1336
Noah Holdings
NOAH
$787M
| $1.13M | 0.01% |
26,888
+7,026
| +35% | +$296K |
|
1337
Guess, Inc.
GES
$868M
| $1.13M | 0.01% |
50,044
+3,485
| +7% | +$78.8K |
|
1338
Littelfuse
LFUS
$6.54B
| $1.13M | 0.01% |
5,713
-133
| -2% | -$26.3K |
|
1339
Matrix Service
MTRX
$339M
| $1.13M | 0.01% |
45,866
+921
| +2% | +$22.7K |
|
1340
Anywhere Real Estate
HOUS
$699M
| $1.12M | 0.01% |
54,429
-55,076
| -50% | -$1.14M |
|
1341
Tri Pointe Homes
TPH
$3.07B
| $1.12M | 0.01% |
90,631
+4,669
| +5% | +$57.9K |
|
1342
Texas Capital Bancshares
TCBI
$3.99B
| $1.12M | 0.01% |
13,584
-326
| -2% | -$27K |
|
1343
Brunswick
BC
$4.23B
| $1.12M | ﹤0.01% |
16,711
-199
| -1% | -$13.3K |
|
|
AUY
1344
DELISTED
Yamana Gold, Inc.
AUY
| $1.12M | ﹤0.01% |
449,550
+72,529
| +19% | +$181K |
|
1345
Korn Ferry
KFY
$3.81B
| $1.12M | ﹤0.01% |
22,697
+983
| +5% | +$48.4K |
|
|
MMP
1346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | ﹤0.01% |
16,512
+2,496
| +18% | +$169K |
|
1347
Viavi Solutions
VIAV
$2.66B
| $1.12M | ﹤0.01% |
98,538
+3,609
| +4% | +$40.9K |
|
1348
American Axle
AXL
$704M
| $1.12M | ﹤0.01% |
63,977
+6,939
| +12% | +$121K |
|
1349
Manhattan Associates
MANH
$12.8B
| $1.11M | ﹤0.01% |
20,357
+1,993
| +11% | +$109K |
|
1350
B&G Foods
BGS
$368M
| $1.11M | ﹤0.01% |
40,479
+357
| +0.9% | +$9.8K |
|