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 | |
|---|---|---|---|---|---|---|
501
Las Vegas Sands
LVS
$36.9B
| $7.59M | 0.04% |
109,179
+3,692
| +3% | +$257K |
|
|
ALXN
502
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.56M | 0.04% |
63,182
-8,446
| -12% | -$1.01M |
|
503
First American
FAF
$6.83B
| $7.55M | 0.04% |
134,770
+13,347
| +11% | +$748K |
|
|
CEO
504
DELISTED
CNOOC Limited
CEO
| $7.51M | 0.04% |
52,329
+11,097
| +27% | +$1.59M |
|
|
BIG
505
DELISTED
Big Lots, Inc.
BIG
| $7.42M | 0.04% |
132,096
+46,529
| +54% | +$2.61M |
|
506
Newell Brands
NWL
$2.68B
| $7.37M | 0.04% |
238,454
+36,939
| +18% | +$1.14M |
|
507
Ventas
VTR
$30.9B
| $7.3M | 0.04% |
121,561
-5,476
| -4% | -$329K |
|
508
Ormat Technologies
ORA
$5.51B
| $7.29M | 0.04% |
113,995
+16,608
| +17% | +$1.06M |
|
509
NetApp
NTAP
$23.7B
| $7.28M | 0.04% |
131,642
+17,756
| +16% | +$982K |
|
|
AGU
510
DELISTED
Agrium
AGU
| $7.28M | 0.04% |
63,312
+8,093
| +15% | +$931K |
|
|
TTM
511
DELISTED
Tata Motors Limited
TTM
| $7.27M | 0.04% |
219,829
+45,818
| +26% | +$1.52M |
|
|
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.27M | 0.04% |
48,381
+4,523
| +10% | +$679K |
|
513
Grifois
GRFS
$6.89B
| $7.25M | 0.04% |
316,471
+19,204
| +6% | +$440K |
|
514
Helmerich & Payne
HP
$2.01B
| $7.23M | 0.04% |
111,793
+4,576
| +4% | +$296K |
|
515
KLA
KLAC
$119B
| $7.21M | 0.04% |
68,603
+1,888
| +3% | +$198K |
|
516
CMS Energy
CMS
$21.4B
| $7.16M | 0.04% |
151,372
+3,221
| +2% | +$152K |
|
517
Tenaris
TS
$18.2B
| $7.15M | 0.04% |
224,510
+42,792
| +24% | +$1.36M |
|
518
Avery Dennison
AVY
$13.1B
| $7.11M | 0.04% |
61,876
+4,429
| +8% | +$509K |
|
519
Ally Financial
ALLY
$12.7B
| $7.07M | 0.04% |
242,460
+14,194
| +6% | +$414K |
|
520
CGI
GIB
$21.6B
| $7.04M | 0.04% |
129,568
+6,613
| +5% | +$359K |
|
521
IQVIA
IQV
$31.9B
| $7.04M | 0.04% |
71,874
+5,044
| +8% | +$494K |
|
522
Lumen
LUMN
$4.87B
| $7.01M | 0.04% |
420,382
+151,129
| +56% | +$2.52M |
|
523
BorgWarner
BWA
$9.53B
| $6.99M | 0.04% |
155,359
-955
| -0.6% | -$42.9K |
|
524
Huntington Bancshares
HBAN
$25.7B
| $6.96M | 0.04% |
478,236
+28,600
| +6% | +$416K |
|
525
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.94M | 0.04% |
923,630
+13,760
| +2% | +$103K |
|