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 | |
|---|---|---|---|---|---|---|
|
WBT
1326
DELISTED
Welbilt, Inc.
WBT
| $1.14M | ﹤0.01% |
67,524
+1,058
| +2% | +$17.8K |
|
1327
Kennedy-Wilson Holdings
KW
$1.23B
| $1.14M | ﹤0.01% |
51,785
+6,182
| +14% | +$135K |
|
1328
Silicon Motion
SIMO
$2.84B
| $1.13M | ﹤0.01% |
32,060
+16,965
| +112% | +$600K |
|
1329
Home BancShares
HOMB
$5.82B
| $1.13M | ﹤0.01% |
60,046
+6,213
| +12% | +$117K |
|
1330
Stepan Co
SCL
$1.09B
| $1.13M | ﹤0.01% |
11,617
+306
| +3% | +$29.7K |
|
1331
LivaNova
LIVN
$3.13B
| $1.13M | ﹤0.01% |
15,281
+750
| +5% | +$55.3K |
|
1332
Carpenter Technology
CRS
$12.1B
| $1.13M | ﹤0.01% |
21,805
-1,483
| -6% | -$76.6K |
|
|
CUB
1333
DELISTED
Cubic Corporation
CUB
| $1.13M | ﹤0.01% |
15,993
+3,641
| +29% | +$256K |
|
1334
SiteOne Landscape Supply
SITE
$6.39B
| $1.12M | ﹤0.01% |
15,186
+1,292
| +9% | +$95.6K |
|
1335
ACI Worldwide
ACIW
$5.17B
| $1.12M | ﹤0.01% |
35,799
+165
| +0.5% | +$5.17K |
|
1336
Autoliv
ALV
$9.63B
| $1.12M | ﹤0.01% |
14,195
+2,661
| +23% | +$210K |
|
|
SIX
1337
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | ﹤0.01% |
22,042
+3,733
| +20% | +$190K |
|
|
BLUE
1338
DELISTED
bluebird bio
BLUE
| $1.12M | ﹤0.01% |
938
-23
| -2% | -$27.4K |
|
1339
Cars.com
CARS
$815M
| $1.12M | ﹤0.01% |
124,257
+90,694
| +270% | +$815K |
|
1340
Employers Holdings
EIG
$982M
| $1.11M | ﹤0.01% |
25,577
+2,500
| +11% | +$109K |
|
|
ILPT
1341
Industrial Logistics Properties Trust
ILPT
$415M
| $1.11M | ﹤0.01% |
52,303
+3,201
| +7% | +$68K |
|
|
INXN
1342
DELISTED
Interxion Holding N.V.
INXN
| $1.11M | ﹤0.01% |
13,644
+515
| +4% | +$41.9K |
|
|
DEA
1343
Easterly Government Properties
DEA
$1.06B
| $1.11M | ﹤0.01% |
20,748
+5,777
| +39% | +$308K |
|
1344
Dorman Products
DORM
$4.86B
| $1.1M | ﹤0.01% |
13,845
+201
| +1% | +$16K |
|
1345
Patterson-UTI
PTEN
$2.14B
| $1.1M | ﹤0.01% |
128,692
+28,029
| +28% | +$240K |
|
1346
Crane NXT
CXT
$3.56B
| $1.1M | ﹤0.01% |
39,238
-2,473
| -6% | -$69.3K |
|
|
WDR
1347
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | ﹤0.01% |
63,658
-1,206
| -2% | -$20.7K |
|
1348
Gates Industrial
GTES
$6.71B
| $1.09M | ﹤0.01% |
107,818
+91,222
| +550% | +$919K |
|
|
CIO
1349
City Office REIT
CIO
$280M
| $1.09M | ﹤0.01% |
75,398
+11,620
| +18% | +$167K |
|
1350
Permian Resources
PR
$9.8B
| $1.08M | ﹤0.01% |
240,163
+187,335
| +355% | +$846K |
|