AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Walmart
WMT
|
+$16.7M |
| 3 |
IBM
IBM
|
+$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$26.9M |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$14.8M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$6.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.73B
| $6.58M | 0.05% |
110,776
-2,358
| -2% | -$140K |
|
452
Campbell Soup
CPB
$9.98B
| $6.55M | 0.05% |
119,775
-21,862
| -15% | -$1.2M |
|
453
Chemed
CHE
$6.57B
| $6.52M | 0.05% |
46,202
-259
| -0.6% | -$36.5K |
|
454
Macy's
M
$4.56B
| $6.49M | 0.05% |
175,125
+16,389
| +10% | +$607K |
|
|
TECD
455
DELISTED
Tech Data Corp
TECD
| $6.48M | 0.05% |
76,520
+824
| +1% | +$69.8K |
|
456
Freeport-McMoran
FCX
$64.4B
| $6.43M | 0.05% |
591,996
-36,602
| -6% | -$397K |
|
457
Deutsche Bank
DB
$69.7B
| $6.4M | 0.05% |
547,150
+58,133
| +12% | +$679K |
|
|
LLTC
458
DELISTED
Linear Technology Corp
LLTC
| $6.37M | 0.05% |
107,491
+3,148
| +3% | +$187K |
|
459
Lennar Class A
LEN
$35.4B
| $6.36M | 0.05% |
157,838
+15,735
| +11% | +$634K |
|
460
Range Resources
RRC
$8.3B
| $6.35M | 0.05% |
163,789
+4,525
| +3% | +$175K |
|
461
Equinor
EQNR
$62.9B
| $6.33M | 0.05% |
376,523
-45,974
| -11% | -$772K |
|
462
Progressive
PGR
$144B
| $6.31M | 0.05% |
200,288
+8,675
| +5% | +$273K |
|
463
TransDigm Group
TDG
$72.5B
| $6.3M | 0.05% |
21,790
+1,288
| +6% | +$372K |
|
|
AV
464
DELISTED
Aviva Plc
AV
| $6.25M | 0.05% |
543,146
+4,489
| +0.8% | +$51.7K |
|
465
Host Hotels & Resorts
HST
$12.1B
| $6.24M | 0.05% |
400,541
+1,834
| +0.5% | +$28.6K |
|
466
Masco
MAS
$15.3B
| $6.23M | 0.05% |
181,544
+5,498
| +3% | +$189K |
|
467
AngloGold Ashanti
AU
$32.6B
| $6.21M | 0.04% |
389,961
-27,571
| -7% | -$439K |
|
468
Kimco Realty
KIM
$15.1B
| $6.2M | 0.04% |
214,273
+17,043
| +9% | +$493K |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $6.19M | 0.04% |
73,366
+9,792
| +15% | +$826K |
|
470
NiSource
NI
$19.2B
| $6.18M | 0.04% |
256,223
+6,316
| +3% | +$152K |
|
471
Gen Digital
GEN
$18B
| $6.16M | 0.04% |
245,353
+21,907
| +10% | +$550K |
|
472
Suncor Energy
SU
$51.3B
| $6.14M | 0.04% |
220,898
+17,961
| +9% | +$499K |
|
473
Pentair
PNR
$17.9B
| $6.09M | 0.04% |
141,199
+10,273
| +8% | +$443K |
|
474
CBRE Group
CBRE
$48.4B
| $6.09M | 0.04% |
217,511
+8,149
| +4% | +$228K |
|
|
BIG
475
DELISTED
Big Lots, Inc.
BIG
| $6.08M | 0.04% |
127,360
-16,561
| -12% | -$791K |
|