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 | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.6B
| $8.11M | 0.04% |
132,916
+4,496
| +4% | +$274K |
|
502
VeriSign
VRSN
$26.7B
| $8.1M | 0.04% |
68,292
+793
| +1% | +$94K |
|
503
Essential Utilities
WTRG
$10.7B
| $8.04M | 0.04% |
236,086
-20,943
| -8% | -$713K |
|
|
ALXN
504
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.02M | 0.04% |
71,922
+8,740
| +14% | +$974K |
|
505
Mohawk Industries
MHK
$8.42B
| $8.01M | 0.04% |
34,514
-697
| -2% | -$162K |
|
506
NXP Semiconductors
NXPI
$56.4B
| $7.98M | 0.04% |
68,214
-2,447
| -3% | -$286K |
|
507
CNA Financial
CNA
$12.8B
| $7.92M | 0.04% |
160,397
-1,701
| -1% | -$83.9K |
|
508
Cboe Global Markets
CBOE
$24.3B
| $7.86M | 0.04% |
68,844
+2,542
| +4% | +$290K |
|
509
Ventas
VTR
$31B
| $7.83M | 0.04% |
157,996
+36,435
| +30% | +$1.8M |
|
510
Equity Residential
EQR
$25.4B
| $7.78M | 0.04% |
126,248
-36,748
| -23% | -$2.26M |
|
511
TransDigm Group
TDG
$73.9B
| $7.78M | 0.04% |
25,340
+3,340
| +15% | +$1.03M |
|
|
VVC
512
DELISTED
Vectren Corporation
VVC
| $7.76M | 0.04% |
121,445
+98,133
| +421% | +$6.27M |
|
513
Ally Financial
ALLY
$12.7B
| $7.69M | 0.04% |
283,064
+40,604
| +17% | +$1.1M |
|
514
Rogers Communications
RCI
$19.2B
| $7.66M | 0.04% |
171,374
-10,635
| -6% | -$475K |
|
515
Helmerich & Payne
HP
$1.99B
| $7.65M | 0.04% |
114,991
+3,198
| +3% | +$213K |
|
516
Synchrony
SYF
$28.3B
| $7.62M | 0.04% |
227,355
+16,342
| +8% | +$548K |
|
517
Skyworks Solutions
SWKS
$11.1B
| $7.58M | 0.04% |
75,634
+12,475
| +20% | +$1.25M |
|
518
Voya Financial
VOYA
$7.28B
| $7.56M | 0.04% |
149,701
+14,972
| +11% | +$756K |
|
519
Huntington Bancshares
HBAN
$25.7B
| $7.47M | 0.04% |
494,630
+16,394
| +3% | +$248K |
|
520
Ball Corp
BALL
$13.7B
| $7.47M | 0.04% |
188,034
+9,474
| +5% | +$376K |
|
521
Celanese
CE
$4.89B
| $7.46M | 0.04% |
74,445
+2,397
| +3% | +$240K |
|
522
Wynn Resorts
WYNN
$12.6B
| $7.4M | 0.04% |
40,559
+4,898
| +14% | +$893K |
|
523
Healthpeak Properties
DOC
$12.6B
| $7.38M | 0.04% |
317,799
+207,875
| +189% | +$4.83M |
|
524
NVR
NVR
$22.9B
| $7.38M | 0.04% |
2,634
-95
| -3% | -$266K |
|
525
ArcelorMittal
MT
$25.7B
| $7.36M | 0.04% |
231,247
+39,799
| +21% | +$1.27M |
|