AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$61.9B
| $9.93M | 0.04% |
58,423
-1,827
| -3% | -$311K |
|
477
Synchrony
SYF
$28B
| $9.91M | 0.04% |
290,745
+7,398
| +3% | +$252K |
|
478
Citizens Financial Group
CFG
$22.3B
| $9.84M | 0.04% |
278,139
-22,306
| -7% | -$789K |
|
479
New Oriental
EDU
$8.19B
| $9.83M | 0.04% |
88,782
+5,606
| +7% | +$621K |
|
480
Ormat Technologies
ORA
$5.48B
| $9.82M | 0.04% |
132,121
+5,141
| +4% | +$382K |
|
481
TechnipFMC
FTI
$16.1B
| $9.77M | 0.04% |
544,063
-15,377
| -3% | -$276K |
|
482
Fastenal
FAST
$55.3B
| $9.77M | 0.04% |
598,150
-109,358
| -15% | -$1.79M |
|
483
Weyerhaeuser
WY
$18.7B
| $9.76M | 0.04% |
352,271
+11,286
| +3% | +$313K |
|
484
Hasbro
HAS
$11.1B
| $9.75M | 0.04% |
82,124
+2,842
| +4% | +$337K |
|
485
JD.com
JD
$46.6B
| $9.74M | 0.04% |
345,289
+16,917
| +5% | +$477K |
|
486
Essential Utilities
WTRG
$10.8B
| $9.73M | 0.04% |
217,132
+7,290
| +3% | +$327K |
|
|
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.72M | 0.04% |
77,313
-21,050
| -21% | -$2.65M |
|
488
Dell
DELL
$83.2B
| $9.71M | 0.04% |
369,490
-103,326
| -22% | -$2.72M |
|
489
FirstEnergy
FE
$25B
| $9.69M | 0.04% |
200,950
+4,279
| +2% | +$206K |
|
490
Western Digital
WDC
$32.4B
| $9.65M | 0.04% |
214,019
+37,172
| +21% | +$1.68M |
|
491
Old Republic International
ORI
$10B
| $9.64M | 0.04% |
408,824
+182,485
| +81% | +$4.3M |
|
492
Macy's
M
$4.57B
| $9.63M | 0.04% |
619,373
+115,209
| +23% | +$1.79M |
|
493
Mid-America Apartment Communities
MAA
$16.9B
| $9.6M | 0.04% |
73,870
+2,885
| +4% | +$375K |
|
494
Nokia
NOK
$24.7B
| $9.59M | 0.04% |
1,895,378
+315,145
| +20% | +$1.59M |
|
495
Centene
CNC
$14.2B
| $9.59M | 0.04% |
221,608
-69,257
| -24% | -$3M |
|
496
Corpay
CPAY
$22B
| $9.5M | 0.04% |
33,140
+6,411
| +24% | +$1.84M |
|
497
Federated Hermes
FHI
$4.07B
| $9.48M | 0.04% |
292,395
+9,214
| +3% | +$299K |
|
498
Seagate
STX
$40.2B
| $9.43M | 0.04% |
175,285
+22,572
| +15% | +$1.21M |
|
499
Assurant
AIZ
$10.7B
| $9.41M | 0.04% |
74,770
+9,902
| +15% | +$1.25M |
|
500
Copart
CPRT
$47.1B
| $9.35M | 0.04% |
465,660
+16,580
| +4% | +$333K |
|