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 | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.7B
| $11.6M | 0.06% |
217,941
+25,207
| +13% | +$1.35M |
|
377
Freeport-McMoran
FCX
$66.5B
| $11.6M | 0.06% |
610,497
+19,592
| +3% | +$371K |
|
378
Monster Beverage
MNST
$61B
| $11.6M | 0.06% |
365,144
+16,268
| +5% | +$515K |
|
379
LG Display
LPL
$4.46B
| $11.5M | 0.06% |
839,063
-47,977
| -5% | -$660K |
|
380
Hormel Foods
HRL
$14.1B
| $11.5M | 0.06% |
316,855
-3,461
| -1% | -$126K |
|
381
F5
FFIV
$18.1B
| $11.5M | 0.06% |
87,826
+29,949
| +52% | +$3.93M |
|
382
O'Reilly Automotive
ORLY
$89B
| $11.5M | 0.06% |
718,635
+57,120
| +9% | +$916K |
|
383
Fresenius Medical Care
FMS
$14.5B
| $11.5M | 0.06% |
219,140
+8,210
| +4% | +$431K |
|
384
NetEase
NTES
$85B
| $11.5M | 0.06% |
165,960
-8,770
| -5% | -$605K |
|
385
AerCap
AER
$22B
| $11.4M | 0.06% |
215,975
+13,856
| +7% | +$729K |
|
|
COL
386
DELISTED
Rockwell Collins
COL
| $11.3M | 0.06% |
83,576
+2,471
| +3% | +$335K |
|
387
Align Technology
ALGN
$10.1B
| $11.3M | 0.06% |
50,716
+7,898
| +18% | +$1.75M |
|
388
TC Energy
TRP
$53.9B
| $11.2M | 0.06% |
231,234
+28,496
| +14% | +$1.39M |
|
389
AvalonBay Communities
AVB
$27.8B
| $11.2M | 0.06% |
62,598
-15
| -0% | -$2.68K |
|
390
InterContinental Hotels
IHG
$18.8B
| $11.2M | 0.06% |
166,841
+6,273
| +4% | +$419K |
|
391
ASE Group
ASX
$22.8B
| $11M | 0.06% |
1,698,602
+193,480
| +13% | +$1.25M |
|
392
Dover
DOV
$24.4B
| $11M | 0.06% |
134,802
+4,855
| +4% | +$396K |
|
|
VR
393
DELISTED
Validus Hold Ltd
VR
| $11M | 0.06% |
234,346
-99,717
| -30% | -$4.68M |
|
|
CA
394
DELISTED
CA, Inc.
CA
| $11M | 0.06% |
329,055
+3,282
| +1% | +$109K |
|
395
Werner Enterprises
WERN
$1.71B
| $10.9M | 0.06% |
282,821
+24,983
| +10% | +$966K |
|
396
Suncor Energy
SU
$48.5B
| $10.9M | 0.06% |
296,621
+18,645
| +7% | +$685K |
|
397
Nasdaq
NDAQ
$53.6B
| $10.8M | 0.05% |
421,935
+126,732
| +43% | +$3.25M |
|
398
DTE Energy
DTE
$28.4B
| $10.8M | 0.05% |
115,631
+9,739
| +9% | +$907K |
|
399
T Rowe Price
TROW
$23.8B
| $10.7M | 0.05% |
102,430
+11,463
| +13% | +$1.2M |
|
400
Dollar General
DG
$24.1B
| $10.6M | 0.05% |
114,245
+9,472
| +9% | +$881K |
|