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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.4B
| $6.92M | 0.04% |
72,793
+11,298
| +18% | +$1.07M |
|
527
American Airlines Group
AAL
$8.63B
| $6.9M | 0.04% |
132,692
-1,079
| -0.8% | -$56.1K |
|
528
Pentair
PNR
$18.1B
| $6.9M | 0.04% |
145,463
+1,511
| +1% | +$71.7K |
|
529
Royal Caribbean
RCL
$95.7B
| $6.9M | 0.04% |
57,823
+3,009
| +5% | +$359K |
|
530
First Solar
FSLR
$22B
| $6.89M | 0.04% |
102,075
-1,871
| -2% | -$126K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $6.87M | 0.03% |
405,893
+29,477
| +8% | +$499K |
|
532
Sociedad Química y Minera de Chile
SQM
$13.1B
| $6.84M | 0.03% |
115,140
+11,705
| +11% | +$695K |
|
533
Xerox
XRX
$493M
| $6.83M | 0.03% |
234,215
-32,208
| -12% | -$939K |
|
534
Gen Digital
GEN
$18.2B
| $6.81M | 0.03% |
242,713
-9,643
| -4% | -$271K |
|
535
CAE Inc
CAE
$8.53B
| $6.79M | 0.03% |
365,630
+36,535
| +11% | +$678K |
|
|
CHU
536
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.79M | 0.03% |
501,512
-78,601
| -14% | -$1.06M |
|
537
Petrobras
PBR
$78.7B
| $6.78M | 0.03% |
659,306
+109,557
| +20% | +$1.13M |
|
538
Markel Group
MKL
$24.2B
| $6.76M | 0.03% |
5,934
+229
| +4% | +$261K |
|
539
Ball Corp
BALL
$13.9B
| $6.76M | 0.03% |
178,560
-1,590
| -0.9% | -$60.2K |
|
540
Idexx Laboratories
IDXX
$51.4B
| $6.74M | 0.03% |
43,125
-1,264
| -3% | -$198K |
|
541
International Flavors & Fragrances
IFF
$16.9B
| $6.74M | 0.03% |
44,130
+865
| +2% | +$132K |
|
542
ServiceNow
NOW
$190B
| $6.71M | 0.03% |
51,478
+6,978
| +16% | +$910K |
|
543
Southern Copper
SCCO
$83.6B
| $6.67M | 0.03% |
147,636
-1,666
| -1% | -$75.3K |
|
544
Voya Financial
VOYA
$7.38B
| $6.67M | 0.03% |
134,729
+2,985
| +2% | +$148K |
|
545
Thomson Reuters
TRI
$78.7B
| $6.65M | 0.03% |
133,610
+13,256
| +11% | +$660K |
|
546
Essex Property Trust
ESS
$17.3B
| $6.64M | 0.03% |
27,501
-2,203
| -7% | -$532K |
|
547
Avista
AVA
$2.99B
| $6.6M | 0.03% |
128,267
+2,891
| +2% | +$149K |
|
|
CNH
548
CNH Industrial
CNH
$14.3B
| $6.6M | 0.03% |
566,080
+27,308
| +5% | +$318K |
|
549
Invesco
IVZ
$9.81B
| $6.58M | 0.03% |
179,941
-1,194
| -0.7% | -$43.6K |
|
550
Tapestry
TPR
$21.7B
| $6.58M | 0.03% |
148,660
-4,844
| -3% | -$214K |
|