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 | |
|---|---|---|---|---|---|---|
|
PFPT
1376
DELISTED
Proofpoint, Inc.
PFPT
| $1.04M | ﹤0.01% |
8,024
-1,022
| -11% | -$132K |
|
1377
Virtus Investment Partners
VRTS
$1.34B
| $1.03M | ﹤0.01% |
9,327
+931
| +11% | +$103K |
|
1378
ASGN Inc
ASGN
$2.26B
| $1.03M | ﹤0.01% |
16,367
+882
| +6% | +$55.5K |
|
1379
Edgewell Personal Care
EPC
$1.01B
| $1.03M | ﹤0.01% |
31,644
+15,790
| +100% | +$513K |
|
1380
Emergent Biosolutions
EBS
$434M
| $1.02M | ﹤0.01% |
19,585
+1,583
| +9% | +$82.8K |
|
1381
KBR
KBR
$6.36B
| $1.02M | ﹤0.01% |
41,724
-8,622
| -17% | -$212K |
|
1382
Minerals Technologies
MTX
$1.99B
| $1.02M | ﹤0.01% |
19,279
-6,064
| -24% | -$322K |
|
|
BZUN
1383
Baozun
BZUN
$276M
| $1.02M | ﹤0.01% |
23,958
+2,537
| +12% | +$108K |
|
1384
UFP Industries
UFPI
$5.78B
| $1.02M | ﹤0.01% |
25,579
+1,040
| +4% | +$41.5K |
|
1385
Advanced Energy
AEIS
$5.94B
| $1.02M | ﹤0.01% |
17,715
-1,739
| -9% | -$99.8K |
|
|
AJRD
1386
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.02M | ﹤0.01% |
20,126
+2,315
| +13% | +$117K |
|
|
DOC
1387
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | ﹤0.01% |
57,180
-10,539
| -16% | -$187K |
|
1388
Applied Industrial Technologies
AIT
$9.94B
| $1.01M | ﹤0.01% |
17,829
-2,008
| -10% | -$114K |
|
1389
Alamo Group
ALG
$2.49B
| $1.01M | ﹤0.01% |
8,572
+990
| +13% | +$117K |
|
1390
Littelfuse
LFUS
$6.54B
| $1.01M | ﹤0.01% |
5,688
-3,038
| -35% | -$539K |
|
|
TMX
1391
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.01M | ﹤0.01% |
18,038
+4,153
| +30% | +$232K |
|
1392
China Yuchai International
CYD
$1.46B
| $1.01M | ﹤0.01% |
77,798
-10,795
| -12% | -$140K |
|
|
BEAT
1393
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | ﹤0.01% |
24,723
-604
| -2% | -$24.6K |
|
1394
Acco Brands
ACCO
$361M
| $1.01M | ﹤0.01% |
101,960
+6,590
| +7% | +$65K |
|
1395
Mueller Water Products
MWA
$3.91B
| $1M | ﹤0.01% |
89,065
+8,948
| +11% | +$101K |
|
1396
United Natural Foods
UNFI
$1.77B
| $1M | ﹤0.01% |
86,833
+1,040
| +1% | +$12K |
|
|
MGLN
1397
DELISTED
Magellan Health Services, Inc.
MGLN
| $996K | ﹤0.01% |
16,025
-1,380
| -8% | -$85.8K |
|
1398
Coherent
COHR
$16B
| $992K | ﹤0.01% |
28,162
+3,105
| +12% | +$109K |
|
1399
UMB Financial
UMBF
$9.16B
| $990K | ﹤0.01% |
15,334
-1,705
| -10% | -$110K |
|
1400
CVR Energy
CVI
$3.13B
| $989K | ﹤0.01% |
22,459
+1,750
| +8% | +$77.1K |
|