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 | |
|---|---|---|---|---|---|---|
|
AXE
1426
DELISTED
Anixter International Inc
AXE
| $937K | ﹤0.01% |
13,562
+613
| +5% | +$42.4K |
|
1427
Ingles Markets
IMKTA
$1.32B
| $934K | ﹤0.01% |
24,040
-17,530
| -42% | -$681K |
|
1428
Copa Holdings
CPA
$4.86B
| $932K | ﹤0.01% |
9,442
-401
| -4% | -$39.6K |
|
1429
Liberty Global Class A
LBTYA
$4.05B
| $932K | ﹤0.01% |
37,641
+10,246
| +37% | +$254K |
|
1430
PBF Energy
PBF
$3.18B
| $932K | ﹤0.01% |
34,294
+127
| +0.4% | +$3.45K |
|
1431
Teradata
TDC
$2B
| $932K | ﹤0.01% |
30,071
-2,142
| -7% | -$66.4K |
|
1432
Olin
OLN
$3.02B
| $931K | ﹤0.01% |
49,722
-41,615
| -46% | -$779K |
|
|
WWE
1433
DELISTED
World Wrestling Entertainment
WWE
| $931K | ﹤0.01% |
13,091
-15,149
| -54% | -$1.08M |
|
1434
Chesapeake Utilities
CPK
$2.95B
| $930K | ﹤0.01% |
9,757
+1,801
| +23% | +$172K |
|
1435
Evercore
EVR
$13.2B
| $930K | ﹤0.01% |
11,614
-2,421
| -17% | -$194K |
|
1436
Middlesex Water
MSEX
$971M
| $926K | ﹤0.01% |
14,260
+1,005
| +8% | +$65.3K |
|
1437
Terreno Realty
TRNO
$6.05B
| $922K | ﹤0.01% |
18,052
-611
| -3% | -$31.2K |
|
1438
Asbury Automotive
ABG
$4.8B
| $921K | ﹤0.01% |
8,996
+11
| +0.1% | +$1.13K |
|
1439
Hilton Grand Vacations
HGV
$3.98B
| $921K | ﹤0.01% |
28,783
-105
| -0.4% | -$3.36K |
|
1440
Commercial Metals
CMC
$6.47B
| $919K | ﹤0.01% |
52,886
+492
| +0.9% | +$8.55K |
|
1441
Lumentum
LITE
$11.4B
| $919K | ﹤0.01% |
17,158
+2,223
| +15% | +$119K |
|
1442
Astec Industries
ASTE
$1.06B
| $915K | ﹤0.01% |
29,409
-9,712
| -25% | -$302K |
|
|
TPIC
1443
DELISTED
TPI Composites
TPIC
| $915K | ﹤0.01% |
48,819
+19,133
| +64% | +$359K |
|
|
WRI
1444
DELISTED
Weingarten Realty Investors
WRI
| $912K | ﹤0.01% |
31,300
+6,441
| +26% | +$188K |
|
1445
Guess, Inc.
GES
$869M
| $911K | ﹤0.01% |
49,144
+49
| +0.1% | +$908 |
|
1446
Comfort Systems
FIX
$26.6B
| $909K | ﹤0.01% |
20,560
-874
| -4% | -$38.6K |
|
1447
Pitney Bowes
PBI
$1.96B
| $907K | ﹤0.01% |
198,398
+96,329
| +94% | +$440K |
|
1448
Kadant
KAI
$3.69B
| $906K | ﹤0.01% |
10,316
-529
| -5% | -$46.5K |
|
|
TGI
1449
DELISTED
Triumph Group
TGI
| $906K | ﹤0.01% |
39,561
+2,191
| +6% | +$50.2K |
|
1450
US Physical Therapy
USPH
$1.22B
| $903K | ﹤0.01% |
6,922
+748
| +12% | +$97.6K |
|