AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+9.41%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$2.54B
(+10%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$41.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$38.2M |
| 3 |
Truist Financial
TFC
|
+$27.2M |
| 4 |
Verizon
VZ
|
+$26.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$19.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$53.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$25.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$17.7M |
| 4 |
Carnival PLC
CUK
|
+$17.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$14.4M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
InterContinental Hotels
IHG
$18.4B
| $11.8M | 0.04% |
171,316
-3,331
| -2% | -$229K |
|
452
F5
FFIV
$18.5B
| $11.8M | 0.04% |
84,178
+405
| +0.5% | +$56.6K |
|
453
NorthWestern Energy
NWE
$3.51B
| $11.7M | 0.04% |
162,662
-27,119
| -14% | -$1.94M |
|
454
Aptiv
APTV
$18B
| $11.6M | 0.04% |
122,450
+3,538
| +3% | +$336K |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.04% |
277,014
+13,437
| +5% | +$564K |
|
456
Nasdaq
NDAQ
$53.9B
| $11.6M | 0.04% |
325,134
+6,237
| +2% | +$223K |
|
|
LFC
457
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.6M | 0.04% |
836,574
+40,392
| +5% | +$559K |
|
458
Ball Corp
BALL
$13.9B
| $11.5M | 0.04% |
178,209
-17,186
| -9% | -$1.11M |
|
459
Darling Ingredients
DAR
$4.97B
| $11.5M | 0.04% |
409,178
-23,500
| -5% | -$660K |
|
460
Regeneron Pharmaceuticals
REGN
$59.4B
| $11.5M | 0.04% |
30,531
+7,355
| +32% | +$2.76M |
|
461
Woori Financial
WF
$13.6B
| $11.5M | 0.04% |
378,622
+32,298
| +9% | +$977K |
|
462
PLDT
PHI
$4.22B
| $11.4M | 0.04% |
570,527
+21,140
| +4% | +$423K |
|
|
VMW
463
DELISTED
VMware, Inc
VMW
| $11.3M | 0.04% |
74,597
-5,831
| -7% | -$885K |
|
464
Citizens Financial Group
CFG
$22.4B
| $11.3M | 0.04% |
277,884
-255
| -0.1% | -$10.4K |
|
465
Cencora
COR
$58.7B
| $11.2M | 0.04% |
132,099
-65
| -0% | -$5.53K |
|
466
Copart
CPRT
$46.8B
| $11.2M | 0.04% |
493,980
+28,320
| +6% | +$644K |
|
467
First Citizens BancShares
FCNCA
$25.5B
| $11.2M | 0.04% |
20,971
+8,613
| +70% | +$4.58M |
|
468
Archer Daniels Midland
ADM
$29.6B
| $11.1M | 0.04% |
240,530
+14,478
| +6% | +$671K |
|
469
Weyerhaeuser
WY
$18B
| $11.1M | 0.04% |
368,572
+16,301
| +5% | +$492K |
|
470
CMS Energy
CMS
$21.5B
| $11.1M | 0.04% |
176,741
+15,721
| +10% | +$988K |
|
471
Tractor Supply
TSCO
$32.1B
| $11.1M | 0.04% |
591,850
-44,015
| -7% | -$823K |
|
|
SC
472
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.1M | 0.04% |
473,286
-323,491
| -41% | -$7.56M |
|
473
Masco
MAS
$15.4B
| $11.1M | 0.04% |
230,374
+33,597
| +17% | +$1.61M |
|
474
Labcorp
LH
$23.1B
| $11.1M | 0.04% |
76,060
+1,130
| +2% | +$164K |
|
475
America Movil
AMX
$61.4B
| $11M | 0.04% |
688,941
+10,746
| +2% | +$172K |
|