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 | |
|---|---|---|---|---|---|---|
1801
OSI Systems
OSIS
$3.85B
| $440K | ﹤0.01% |
5,686
-2,907
| -34% | -$225K |
|
|
VRTV
1802
DELISTED
VERITIV CORPORATION
VRTV
| $440K | ﹤0.01% |
11,040
-356
| -3% | -$14.2K |
|
1803
Cleveland-Cliffs
CLF
$5.45B
| $439K | ﹤0.01% |
52,105
-1,365
| -3% | -$11.5K |
|
1804
FibroGen
FGEN
$45.1M
| $438K | ﹤0.01% |
280
+101
| +56% | +$158K |
|
|
TPC
1805
Tutor Perini Corporation
TPC
$3.26B
| $438K | ﹤0.01% |
23,715
+10,670
| +82% | +$197K |
|
|
MTSC
1806
DELISTED
MTS Systems Corp
MTSC
| $438K | ﹤0.01% |
8,321
+1,311
| +19% | +$69K |
|
1807
Heron Therapeutics
HRTX
$199M
| $437K | ﹤0.01% |
11,261
+1,416
| +14% | +$55K |
|
|
MNTA
1808
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $437K | ﹤0.01% |
21,371
+3,102
| +17% | +$63.4K |
|
|
AHT
1809
Ashford Hospitality Trust
AHT
$37.9M
| $436K | ﹤0.01% |
54
-9
| -14% | -$72.7K |
|
|
STKL
1810
SunOpta
STKL
$765M
| $436K | ﹤0.01% |
51,879
-1,119
| -2% | -$9.4K |
|
1811
UNIFI
UFI
$82.4M
| $435K | ﹤0.01% |
13,715
-1,694
| -11% | -$53.7K |
|
|
HAYN
1812
DELISTED
Haynes International, Inc.
HAYN
| $434K | ﹤0.01% |
11,825
-230
| -2% | -$8.44K |
|
1813
Asbury Automotive
ABG
$5.06B
| $433K | ﹤0.01% |
6,321
-912
| -13% | -$62.5K |
|
1814
Ascendis Pharma
ASND
$12.4B
| $433K | ﹤0.01% |
6,502
-3,557
| -35% | -$237K |
|
1815
MRC Global
MRC
$1.28B
| $433K | ﹤0.01% |
19,995
-1,702
| -8% | -$36.9K |
|
1816
Sinclair Inc
SBGI
$970M
| $433K | ﹤0.01% |
13,465
-195
| -1% | -$6.27K |
|
1817
Invitation Homes
INVH
$18.5B
| $430K | ﹤0.01% |
18,631
-8,103
| -30% | -$187K |
|
|
ARR
1818
Armour Residential REIT
ARR
$1.77B
| $429K | ﹤0.01% |
3,760
+1,006
| +37% | +$115K |
|
1819
Mueller Industries
MLI
$10.8B
| $429K | ﹤0.01% |
29,050
+5,488
| +23% | +$81K |
|
|
BERY
1820
DELISTED
Berry Global Group, Inc.
BERY
| $428K | ﹤0.01% |
10,138
+535
| +6% | +$22.6K |
|
|
CTT
1821
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $428K | ﹤0.01% |
33,619
-5,638
| -14% | -$71.8K |
|
|
ARRY
1822
DELISTED
Array Biopharma Inc
ARRY
| $428K | ﹤0.01% |
25,526
+2,572
| +11% | +$43.1K |
|
1823
Diamond Hill
DHIL
$386M
| $426K | ﹤0.01% |
2,192
+1,135
| +107% | +$221K |
|
1824
Insulet
PODD
$24.6B
| $426K | ﹤0.01% |
4,976
+660
| +15% | +$56.5K |
|
1825
Ultragenyx Pharmaceutical
RARE
$3.04B
| $426K | ﹤0.01% |
5,547
+472
| +9% | +$36.2K |
|