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 | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$20.6B
| $9.02M | 0.05% |
84,063
+6,153
| +8% | +$660K |
|
452
Eastman Chemical
EMN
$7.93B
| $9.02M | 0.05% |
97,359
+3,543
| +4% | +$328K |
|
453
Elbit Systems
ESLT
$22.3B
| $8.99M | 0.05% |
67,463
+1,263
| +2% | +$168K |
|
|
B
454
Barrick Mining Corporation
B
$48.5B
| $8.96M | 0.05% |
619,411
+224,435
| +57% | +$3.25M |
|
|
GAP
455
The Gap, Inc.
GAP
$8.83B
| $8.93M | 0.05% |
262,172
+34,957
| +15% | +$1.19M |
|
456
Aegon
AEG
$11.8B
| $8.93M | 0.05% |
1,742,324
+33,689
| +2% | +$173K |
|
457
CenterPoint Energy
CNP
$24.7B
| $8.91M | 0.05% |
314,200
+32,366
| +11% | +$918K |
|
|
WCG
458
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.9M | 0.05% |
44,266
-345
| -0.8% | -$69.4K |
|
459
SBA Communications
SBAC
$21.2B
| $8.88M | 0.05% |
54,386
+5,470
| +11% | +$894K |
|
|
AAN.A
460
DELISTED
AARON'S INC CL-A
AAN.A
| $8.87M | 0.05% |
222,567
-28,391
| -11% | -$1.13M |
|
461
HDFC Bank
HDB
$181B
| $8.84M | 0.04% |
173,794
-2,802
| -2% | -$142K |
|
462
Manulife Financial
MFC
$52.1B
| $8.81M | 0.04% |
422,305
+1,238
| +0.3% | +$25.8K |
|
463
Travel + Leisure Co
TNL
$4.08B
| $8.71M | 0.04% |
166,581
+6,312
| +4% | +$330K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $8.71M | 0.04% |
69,482
-300
| -0.4% | -$37.6K |
|
465
Telefonica
TEF
$30.1B
| $8.7M | 0.04% |
1,111,639
-147,780
| -12% | -$1.16M |
|
466
American Financial Group
AFG
$11.6B
| $8.65M | 0.04% |
79,644
+1,555
| +2% | +$169K |
|
467
Akamai
AKAM
$11.3B
| $8.62M | 0.04% |
132,461
+14,715
| +12% | +$957K |
|
|
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.6M | 0.04% |
391,212
+195,170
| +100% | +$4.29M |
|
469
CNA Financial
CNA
$13B
| $8.6M | 0.04% |
162,098
-5,786
| -3% | -$307K |
|
470
Ametek
AME
$43.3B
| $8.53M | 0.04% |
117,658
+11,981
| +11% | +$868K |
|
471
T-Mobile US
TMUS
$284B
| $8.52M | 0.04% |
134,172
+9,144
| +7% | +$581K |
|
472
STMicroelectronics
STM
$24B
| $8.46M | 0.04% |
387,471
+30,137
| +8% | +$658K |
|
|
ORAN
473
DELISTED
Orange
ORAN
| $8.46M | 0.04% |
486,109
+17,522
| +4% | +$305K |
|
474
Royal Gold
RGLD
$12.2B
| $8.39M | 0.04% |
102,143
+29,594
| +41% | +$2.43M |
|
475
Labcorp
LH
$23.2B
| $8.34M | 0.04% |
60,862
+1,385
| +2% | +$190K |
|