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 | |
|---|---|---|---|---|---|---|
1526
CVB Financial
CVBF
$2.77B
| $700K | ﹤0.01% |
29,709
+1,538
| +5% | +$36.2K |
|
|
ORIT
1527
DELISTED
Oritani Financial Corp. New
ORIT
| $700K | ﹤0.01% |
42,654
+5,028
| +13% | +$82.5K |
|
1528
Graham Holdings Company
GHC
$5.12B
| $699K | ﹤0.01% |
1,252
-92
| -7% | -$51.4K |
|
|
FBR
1529
DELISTED
Fibria Celulose Sa
FBR
| $698K | ﹤0.01% |
47,500
+138
| +0.3% | +$2.03K |
|
1530
NMI Holdings
NMIH
$3.08B
| $697K | ﹤0.01% |
+40,980
| New | +$697K |
|
1531
Unifirst Corp
UNF
$3.18B
| $696K | ﹤0.01% |
4,218
-344
| -8% | -$56.8K |
|
1532
American Woodmark
AMWD
$995M
| $695K | ﹤0.01% |
5,333
+2,015
| +61% | +$263K |
|
1533
Independent Bank
INDB
$3.56B
| $694K | ﹤0.01% |
9,938
+10
| +0.1% | +$698 |
|
|
MDCO
1534
DELISTED
Medicines Co
MDCO
| $694K | ﹤0.01% |
25,368
+1,452
| +6% | +$39.7K |
|
|
MDR
1535
DELISTED
McDermott International
MDR
| $692K | ﹤0.01% |
35,060
+95
| +0.3% | +$1.88K |
|
1536
Azenta
AZTA
$1.36B
| $689K | ﹤0.01% |
28,887
+1,485
| +5% | +$35.4K |
|
|
QTS
1537
DELISTED
QTS REALTY TRUST, INC.
QTS
| $689K | ﹤0.01% |
12,716
+1,812
| +17% | +$98.2K |
|
|
GRUB
1538
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $688K | ﹤0.01% |
4,794
+263
| +6% | +$37.7K |
|
|
ECHO
1539
DELISTED
Echo Global Logistics, Inc.
ECHO
| $687K | ﹤0.01% |
24,520
+8,937
| +57% | +$250K |
|
1540
Embraer
ERJ
$10.5B
| $685K | ﹤0.01% |
28,611
+4,641
| +19% | +$111K |
|
1541
New York Times
NYT
$9.59B
| $682K | ﹤0.01% |
36,865
+1,295
| +4% | +$24K |
|
1542
Clearway Energy Class C
CWEN
$3.39B
| $681K | ﹤0.01% |
36,028
+1,695
| +5% | +$32K |
|
|
BID
1543
DELISTED
Sotheby's
BID
| $681K | ﹤0.01% |
13,206
+202
| +2% | +$10.4K |
|
1544
Liberty Broadband Class C
LBRDK
$8.69B
| $678K | ﹤0.01% |
7,957
+70
| +0.9% | +$5.97K |
|
1545
NETGEAR
NTGR
$831M
| $678K | ﹤0.01% |
11,541
-23
| -0.2% | -$1.35K |
|
|
LMNX
1546
DELISTED
Luminex Corp
LMNX
| $676K | ﹤0.01% |
34,333
+2,521
| +8% | +$49.6K |
|
1547
Sunstone Hotel Investors
SHO
$1.85B
| $675K | ﹤0.01% |
40,865
+755
| +2% | +$12.5K |
|
|
NUVA
1548
DELISTED
NuVasive, Inc.
NUVA
| $675K | ﹤0.01% |
11,538
+1,265
| +12% | +$74K |
|
1549
Monro
MNRO
$519M
| $674K | ﹤0.01% |
11,835
+550
| +5% | +$31.3K |
|
1550
Zillow
ZG
$20.4B
| $674K | ﹤0.01% |
16,548
+625
| +4% | +$25.5K |
|