AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Viavi Solutions
VIAV
$2.69B
| $765K | ﹤0.01% |
87,502
-899
| -1% | -$7.86K |
|
1477
RLJ Lodging Trust
RLJ
$1.15B
| $764K | ﹤0.01% |
34,770
-2,340
| -6% | -$51.4K |
|
1478
Peoples Bancorp
PEBO
$1.08B
| $763K | ﹤0.01% |
23,390
-1,052
| -4% | -$34.3K |
|
1479
Community Bank
CBU
$3.11B
| $762K | ﹤0.01% |
14,170
+158
| +1% | +$8.5K |
|
1480
Marriott Vacations Worldwide
VAC
$2.67B
| $760K | ﹤0.01% |
5,622
+232
| +4% | +$31.4K |
|
|
SWN
1481
DELISTED
Southwestern Energy Company
SWN
| $758K | ﹤0.01% |
135,772
-5,708
| -4% | -$31.9K |
|
|
TRQ
1482
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $758K | ﹤0.01% |
22,098
+651
| +3% | +$22.3K |
|
|
VRTU
1483
DELISTED
Virtusa Corporation
VRTU
| $755K | ﹤0.01% |
17,122
+7,318
| +75% | +$323K |
|
|
WLL
1484
DELISTED
Whiting Petroleum Corporation
WLL
| $755K | ﹤0.01% |
380
+50
| +15% | +$99.3K |
|
|
FTR
1485
DELISTED
Frontier Communications Corp.
FTR
| $751K | ﹤0.01% |
111,119
+37,874
| +52% | +$256K |
|
1486
EastGroup Properties
EGP
$8.9B
| $746K | ﹤0.01% |
8,446
+683
| +9% | +$60.3K |
|
1487
S&T Bancorp
STBA
$1.5B
| $746K | ﹤0.01% |
18,728
+421
| +2% | +$16.8K |
|
1488
Lumentum
LITE
$11.4B
| $745K | ﹤0.01% |
15,243
-228
| -1% | -$11.1K |
|
1489
CBIZ
CBZ
$3.01B
| $743K | ﹤0.01% |
48,064
+6,582
| +16% | +$102K |
|
1490
Kemper
KMPR
$3.35B
| $743K | ﹤0.01% |
10,784
+307
| +3% | +$21.2K |
|
1491
Veeva Systems
VEEV
$45.3B
| $743K | ﹤0.01% |
13,449
+1,356
| +11% | +$74.9K |
|
1492
Bright Horizons
BFAM
$6.44B
| $742K | ﹤0.01% |
7,895
+448
| +6% | +$42.1K |
|
1493
Exponent
EXPO
$3.54B
| $741K | ﹤0.01% |
20,834
+558
| +3% | +$19.8K |
|
1494
Kirby Corp
KEX
$4.81B
| $741K | ﹤0.01% |
11,098
+391
| +4% | +$26.1K |
|
1495
Exact Sciences
EXAS
$10.2B
| $737K | ﹤0.01% |
14,017
+7,208
| +106% | +$379K |
|
|
SRCI
1496
DELISTED
SRC Energy Inc
SRCI
| $737K | ﹤0.01% |
86,351
+11,638
| +16% | +$99.3K |
|
1497
Mercury Insurance
MCY
$4.4B
| $735K | ﹤0.01% |
13,752
+2,051
| +18% | +$110K |
|
1498
Bruker
BRKR
$4.69B
| $733K | ﹤0.01% |
21,361
+654
| +3% | +$22.4K |
|
1499
First Financial Bancorp
FFBC
$2.46B
| $733K | ﹤0.01% |
27,816
+3,479
| +14% | +$91.7K |
|
1500
ICL Group
ICL
$7.96B
| $733K | ﹤0.01% |
181,371
-23,310
| -11% | -$94.2K |
|