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 | |
|---|---|---|---|---|---|---|
1401
Acadia Healthcare
ACHC
$1.94B
| $977K | ﹤0.01% |
23,884
-521
| -2% | -$21.3K |
|
1402
National Healthcare
NHC
$1.76B
| $975K | ﹤0.01% |
13,857
+389
| +3% | +$27.4K |
|
|
AKRX
1403
DELISTED
Akorn, Inc.
AKRX
| $975K | ﹤0.01% |
58,778
+26,734
| +83% | +$443K |
|
|
FNGN
1404
DELISTED
Financial Engines, Inc.
FNGN
| $974K | ﹤0.01% |
21,698
+1,574
| +8% | +$70.7K |
|
|
SBNY
1405
DELISTED
Signature Bank
SBNY
| $974K | ﹤0.01% |
7,620
-1,070
| -12% | -$137K |
|
1406
Lumentum
LITE
$11.5B
| $973K | ﹤0.01% |
16,797
-1,754
| -9% | -$102K |
|
1407
Viavi Solutions
VIAV
$2.66B
| $972K | ﹤0.01% |
94,929
+4,827
| +5% | +$49.4K |
|
1408
Iridium Communications
IRDM
$1.91B
| $970K | ﹤0.01% |
60,240
+5,183
| +9% | +$83.5K |
|
1409
Sunrun
RUN
$3.74B
| $970K | ﹤0.01% |
73,781
+42,553
| +136% | +$559K |
|
1410
Children's Place
PLCE
$170M
| $968K | ﹤0.01% |
8,011
-234
| -3% | -$28.3K |
|
|
MMP
1411
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $968K | ﹤0.01% |
14,016
+6,725
| +92% | +$464K |
|
1412
Hillenbrand
HI
$1.75B
| $967K | ﹤0.01% |
20,510
-284
| -1% | -$13.4K |
|
1413
InterDigital
IDCC
$7.7B
| $967K | ﹤0.01% |
11,947
+620
| +5% | +$50.2K |
|
1414
Agree Realty
ADC
$7.96B
| $964K | ﹤0.01% |
18,268
-808
| -4% | -$42.6K |
|
1415
Safety Insurance
SAFT
$1.09B
| $964K | ﹤0.01% |
11,297
+880
| +8% | +$75.1K |
|
1416
First Commonwealth Financial
FCF
$1.84B
| $963K | ﹤0.01% |
62,067
+4,243
| +7% | +$65.8K |
|
1417
Unifirst Corp
UNF
$3.17B
| $961K | ﹤0.01% |
5,431
+1,089
| +25% | +$193K |
|
1418
Healthcare Realty
HR
$6.44B
| $960K | ﹤0.01% |
35,624
+11,585
| +48% | +$312K |
|
|
CSOD
1419
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $960K | ﹤0.01% |
20,240
+2,055
| +11% | +$97.5K |
|
1420
Mercado Libre
MELI
$119B
| $958K | ﹤0.01% |
3,204
+574
| +22% | +$172K |
|
|
MDC
1421
DELISTED
M.D.C. Holdings, Inc.
MDC
| $956K | ﹤0.01% |
36,235
+336
| +0.9% | +$8.87K |
|
|
IDTI
1422
DELISTED
Integrated Device Technology I
IDTI
| $956K | ﹤0.01% |
29,997
-840
| -3% | -$26.8K |
|
|
CNR
1423
Core Natural Resources, Inc.
CNR
$3.74B
| $954K | ﹤0.01% |
24,882
-11,752
| -32% | -$451K |
|
1424
Cathay General Bancorp
CATY
$3.4B
| $948K | ﹤0.01% |
23,404
+836
| +4% | +$33.9K |
|
1425
Home BancShares
HOMB
$5.82B
| $947K | ﹤0.01% |
41,996
+4,809
| +13% | +$108K |
|