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 | |
|---|---|---|---|---|---|---|
1476
SPDR S&P Dividend ETF
SDY
$20.5B
| $863K | ﹤0.01% |
8,411
| – | – |
|
1477
SITE Centers
SITC
$463M
| $863K | ﹤0.01% |
73,192
+26,212
| +56% | +$309K |
|
1478
Winnebago Industries
WGO
$949M
| $858K | ﹤0.01% |
22,374
+2,644
| +13% | +$101K |
|
|
CXP
1479
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $850K | ﹤0.01% |
40,205
+14,551
| +57% | +$308K |
|
1480
Graphic Packaging
GPK
$6.14B
| $847K | ﹤0.01% |
57,430
-5,230
| -8% | -$77.1K |
|
1481
Choice Hotels
CHH
$5.22B
| $846K | ﹤0.01% |
9,507
+139
| +1% | +$12.4K |
|
1482
B&G Foods
BGS
$360M
| $845K | ﹤0.01% |
44,669
+2,827
| +7% | +$53.5K |
|
1483
Quaker Houghton
KWR
$2.46B
| $844K | ﹤0.01% |
5,340
-798
| -13% | -$126K |
|
|
VG
1484
DELISTED
Vonage Holdings Corporation
VG
| $841K | ﹤0.01% |
74,445
+5,394
| +8% | +$60.9K |
|
1485
Moog
MOG.A
$6.27B
| $838K | ﹤0.01% |
10,327
+190
| +2% | +$15.4K |
|
1486
EQT Corp
EQT
$31.8B
| $837K | ﹤0.01% |
78,673
-8,469
| -10% | -$90.1K |
|
1487
Planet Fitness
PLNT
$8.54B
| $837K | ﹤0.01% |
14,469
-2,363
| -14% | -$137K |
|
1488
Group 1 Automotive
GPI
$6.03B
| $833K | ﹤0.01% |
9,029
-3,360
| -27% | -$310K |
|
1489
Urban Edge Properties
UE
$2.66B
| $833K | ﹤0.01% |
42,071
-7,456
| -15% | -$148K |
|
1490
Sarepta Therapeutics
SRPT
$1.82B
| $832K | ﹤0.01% |
11,038
-1,003
| -8% | -$75.6K |
|
1491
Korn Ferry
KFY
$3.79B
| $829K | ﹤0.01% |
21,454
-2,399
| -10% | -$92.7K |
|
|
SGI
1492
Somnigroup International Inc.
SGI
$17.6B
| $829K | ﹤0.01% |
42,964
+1,572
| +4% | +$30.3K |
|
|
NP
1493
DELISTED
Neenah, Inc. Common Stock
NP
| $829K | ﹤0.01% |
12,730
+1,132
| +10% | +$73.7K |
|
1494
Enviri
NVRI
$983M
| $827K | ﹤0.01% |
43,601
-4,394
| -9% | -$83.3K |
|
1495
Select Medical
SEM
$1.55B
| $826K | ﹤0.01% |
92,503
+4,438
| +5% | +$39.6K |
|
1496
Nabors Industries
NBR
$617M
| $825K | ﹤0.01% |
8,826
-9,936
| -53% | -$929K |
|
|
NCI
1497
DELISTED
Navigant Consulting, Inc.
NCI
| $825K | ﹤0.01% |
29,532
+319
| +1% | +$8.91K |
|
1498
Uber
UBER
$200B
| $820K | ﹤0.01% |
26,906
+25,512
| +1,830% | +$778K |
|
1499
First Financial Bancorp
FFBC
$2.46B
| $817K | ﹤0.01% |
33,394
+2,887
| +9% | +$70.6K |
|
|
JKS
1500
JinkoSolar
JKS
$1.3B
| $817K | ﹤0.01% |
51,241
+15,978
| +45% | +$255K |
|