AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
426
DELISTED
Xilinx Inc
XLNX
| $9.75M | 0.05% |
134,928
+12,179
| +10% | +$880K |
|
|
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.74M | 0.05% |
64,760
+16,379
| +34% | +$2.46M |
|
428
WPP
WPP
$5.83B
| $9.72M | 0.05% |
122,196
-10,932
| -8% | -$870K |
|
429
Tesla
TSLA
$1.13T
| $9.69M | 0.05% |
546,405
+76,380
| +16% | +$1.36M |
|
430
Sun Life Financial
SLF
$32.4B
| $9.67M | 0.05% |
235,066
+39,552
| +20% | +$1.63M |
|
431
SBA Communications
SBAC
$21.2B
| $9.6M | 0.05% |
56,138
+1,752
| +3% | +$299K |
|
432
United Airlines
UAL
$34.5B
| $9.58M | 0.05% |
137,861
+795
| +0.6% | +$55.2K |
|
433
Canadian Natural Resources
CNQ
$63.2B
| $9.56M | 0.05% |
620,611
+29,867
| +5% | +$460K |
|
434
Tenaris
TS
$18.2B
| $9.54M | 0.05% |
275,180
+50,670
| +23% | +$1.76M |
|
435
JD.com
JD
$44.6B
| $9.51M | 0.05% |
234,908
+12,892
| +6% | +$522K |
|
436
American Financial Group
AFG
$11.6B
| $9.49M | 0.05% |
84,570
+4,926
| +6% | +$553K |
|
437
ManpowerGroup
MAN
$1.91B
| $9.44M | 0.05% |
81,977
+3,045
| +4% | +$350K |
|
438
Aptiv
APTV
$17.5B
| $9.41M | 0.05% |
110,733
+1,673
| +2% | +$142K |
|
439
NetEase
NTES
$85B
| $9.33M | 0.05% |
166,420
+460
| +0.3% | +$25.8K |
|
|
ORAN
440
DELISTED
Orange
ORAN
| $9.3M | 0.05% |
544,638
+58,529
| +12% | +$1,000K |
|
441
Travel + Leisure Co
TNL
$4.08B
| $9.27M | 0.05% |
179,519
+12,938
| +8% | +$668K |
|
442
Dell
DELL
$84.4B
| $9.27M | 0.05% |
451,142
-123,662
| -22% | -$2.54M |
|
|
CEO
443
DELISTED
CNOOC Limited
CEO
| $9.26M | 0.05% |
62,612
+10,283
| +20% | +$1.52M |
|
444
TC Energy
TRP
$53.9B
| $9.24M | 0.05% |
223,737
-7,497
| -3% | -$310K |
|
445
Ametek
AME
$43.3B
| $9.21M | 0.05% |
121,290
+3,632
| +3% | +$276K |
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $9.18M | 0.05% |
166,035
+16,455
| +11% | +$909K |
|
447
Quest Diagnostics
DGX
$20.5B
| $9.15M | 0.05% |
91,213
-4,088
| -4% | -$410K |
|
448
White Mountains Insurance
WTM
$4.63B
| $9.15M | 0.05% |
11,119
+2,146
| +24% | +$1.77M |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $9.14M | 0.05% |
75,392
+5,910
| +9% | +$717K |
|
450
Welltower
WELL
$112B
| $9.11M | 0.05% |
167,367
+40,705
| +32% | +$2.22M |
|