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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$54.5B
| $8.55M | 0.04% |
297,501
-124,434
| -29% | -$3.58M |
|
|
WCG
477
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.54M | 0.04% |
44,080
-186
| -0.4% | -$36K |
|
478
NOV
NOV
$4.92B
| $8.53M | 0.04% |
231,659
+18,278
| +9% | +$673K |
|
479
Manulife Financial
MFC
$52.2B
| $8.52M | 0.04% |
458,757
+36,452
| +9% | +$677K |
|
480
Kohl's
KSS
$1.86B
| $8.52M | 0.04% |
130,021
+20,283
| +18% | +$1.33M |
|
481
Old Republic International
ORI
$10B
| $8.5M | 0.04% |
396,295
+237,474
| +150% | +$5.09M |
|
482
GameStop
GME
$10.4B
| $8.5M | 0.04% |
2,694,108
-1,160,920
| -30% | -$3.66M |
|
483
Campbell Soup
CPB
$10.1B
| $8.47M | 0.04% |
195,581
-96,202
| -33% | -$4.17M |
|
484
Dollar Tree
DLTR
$20.3B
| $8.46M | 0.04% |
89,118
+5,055
| +6% | +$480K |
|
485
Elbit Systems
ESLT
$22.8B
| $8.42M | 0.04% |
69,253
+1,790
| +3% | +$218K |
|
486
Cardinal Health
CAH
$35.9B
| $8.41M | 0.04% |
134,249
+26,963
| +25% | +$1.69M |
|
|
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.41M | 0.04% |
400,782
+9,570
| +2% | +$201K |
|
488
IQVIA
IQV
$31.9B
| $8.38M | 0.04% |
85,452
+13,578
| +19% | +$1.33M |
|
|
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
| $8.38M | 0.04% |
269,812
-27,684
| -9% | -$860K |
|
490
Las Vegas Sands
LVS
$36.9B
| $8.37M | 0.04% |
116,472
+7,293
| +7% | +$524K |
|
491
KLA
KLAC
$120B
| $8.28M | 0.04% |
75,909
+7,306
| +11% | +$796K |
|
492
Idexx Laboratories
IDXX
$52.2B
| $8.25M | 0.04% |
43,121
-4
| -0% | -$766 |
|
493
Baker Hughes
BKR
$45B
| $8.19M | 0.04% |
294,828
+208,120
| +240% | +$5.78M |
|
|
GAP
494
The Gap, Inc.
GAP
$8.96B
| $8.18M | 0.04% |
262,272
+100
| +0% | +$3.12K |
|
495
Diamondback Energy
FANG
$39.7B
| $8.18M | 0.04% |
64,616
+27,461
| +74% | +$3.47M |
|
|
SJR
496
DELISTED
Shaw Communications Inc.
SJR
| $8.17M | 0.04% |
424,287
-164,631
| -28% | -$3.17M |
|
497
CGI
GIB
$21.5B
| $8.17M | 0.04% |
141,747
+12,179
| +9% | +$702K |
|
498
Royal Caribbean
RCL
$95.4B
| $8.17M | 0.04% |
69,368
+11,545
| +20% | +$1.36M |
|
499
Tapestry
TPR
$21.8B
| $8.16M | 0.04% |
155,023
+6,363
| +4% | +$335K |
|
500
NetApp
NTAP
$24.2B
| $8.14M | 0.04% |
131,859
+217
| +0.2% | +$13.4K |
|