AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Intel
INTC
|
+$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.4M |
Top Sells
| 1 |
IBM
IBM
|
+$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 3 |
AT&T
T
|
+$9.14M |
| 4 |
Verizon
VZ
|
+$8.55M |
| 5 |
Public Storage
PSA
|
+$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
476
DELISTED
Orange
ORAN
| $7.08M | 0.04% |
443,096
+31,055
| +8% | +$496K |
|
477
Banco Bradesco
BBD
$33.3B
| $7.07M | 0.04% |
1,460,252
-519
| -0% | -$2.51K |
|
478
Expedia Group
EXPE
$26.9B
| $7.03M | 0.04% |
47,194
+6,600
| +16% | +$983K |
|
479
Dentsply Sirona
XRAY
$2.83B
| $7.03M | 0.04% |
108,386
+9,973
| +10% | +$647K |
|
480
APA Corp
APA
$7.75B
| $6.98M | 0.04% |
145,667
+18,627
| +15% | +$893K |
|
481
Qiagen
QGEN
$10.2B
| $6.96M | 0.04% |
195,657
+4,840
| +3% | +$172K |
|
482
Tapestry
TPR
$21.9B
| $6.92M | 0.04% |
146,116
+21,246
| +17% | +$1.01M |
|
483
Bread Financial
BFH
$3.06B
| $6.91M | 0.04% |
33,732
+3,780
| +13% | +$774K |
|
484
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.89M | 0.04% |
817,575
+83,670
| +11% | +$705K |
|
|
BT
485
DELISTED
BT Group plc (ADR)
BT
| $6.86M | 0.04% |
353,540
+16,965
| +5% | +$329K |
|
486
Nasdaq
NDAQ
$54.4B
| $6.83M | 0.04% |
286,458
+6,654
| +2% | +$159K |
|
487
Essential Utilities
WTRG
$10.8B
| $6.79M | 0.04% |
203,906
+23,125
| +13% | +$770K |
|
488
Broadridge
BR
$29.7B
| $6.77M | 0.04% |
89,615
+8,182
| +10% | +$618K |
|
489
Aegon
AEG
$12B
| $6.74M | 0.04% |
1,667,030
+146,615
| +10% | +$593K |
|
490
Sasol
SSL
$4.38B
| $6.74M | 0.04% |
241,121
-4,081
| -2% | -$114K |
|
491
Freeport-McMoran
FCX
$63B
| $6.72M | 0.04% |
559,090
+46,646
| +9% | +$560K |
|
492
New Oriental
EDU
$8.51B
| $6.71M | 0.04% |
95,215
+6,017
| +7% | +$424K |
|
493
Bunge Global
BG
$16.9B
| $6.71M | 0.04% |
89,966
-16,877
| -16% | -$1.26M |
|
494
Masco
MAS
$15.9B
| $6.71M | 0.04% |
175,521
+14,073
| +9% | +$538K |
|
495
NXP Semiconductors
NXPI
$56.9B
| $6.67M | 0.04% |
60,914
+12,149
| +25% | +$1.33M |
|
496
American Airlines Group
AAL
$8.42B
| $6.62M | 0.04% |
131,487
+19,590
| +18% | +$986K |
|
|
FL
497
DELISTED
Foot Locker
FL
| $6.6M | 0.04% |
133,875
+41,145
| +44% | +$2.03M |
|
498
Travel + Leisure Co
TNL
$4.1B
| $6.59M | 0.04% |
145,393
+23,134
| +19% | +$1.05M |
|
499
Incyte
INCY
$16.9B
| $6.59M | 0.04% |
52,330
+5,335
| +11% | +$672K |
|
500
Molson Coors Class B
TAP
$9.86B
| $6.52M | 0.04% |
75,516
+3,001
| +4% | +$259K |
|