AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$12.8B
| $7.04M | 0.03% |
69,090
+4,799
| +7% | +$489K |
|
527
Macy's
M
$4.56B
| $7.04M | 0.03% |
1,433,134
+997,128
| +229% | +$4.9M |
|
528
Labcorp
LH
$22.7B
| $7M | 0.03% |
64,422
-11,638
| -15% | -$1.26M |
|
529
InterContinental Hotels
IHG
$18.6B
| $6.97M | 0.03% |
165,463
-5,853
| -3% | -$247K |
|
530
Cheniere Energy
LNG
$52.1B
| $6.96M | 0.03% |
207,796
+108,734
| +110% | +$3.64M |
|
531
Principal Financial Group
PFG
$17.8B
| $6.93M | 0.03% |
221,265
-29,444
| -12% | -$923K |
|
|
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.91M | 0.03% |
98,528
+9,877
| +11% | +$693K |
|
533
Hilton Worldwide
HLT
$64.2B
| $6.9M | 0.03% |
101,068
+11,903
| +13% | +$812K |
|
534
Gentex
GNTX
$6.15B
| $6.86M | 0.03% |
309,750
+61,037
| +25% | +$1.35M |
|
|
PACW
535
DELISTED
PacWest Bancorp
PACW
| $6.86M | 0.03% |
382,605
+264,772
| +225% | +$4.74M |
|
536
AGNC Investment
AGNC
$10.7B
| $6.86M | 0.03% |
647,849
+144,857
| +29% | +$1.53M |
|
537
NiSource
NI
$19.2B
| $6.85M | 0.03% |
274,171
+33,347
| +14% | +$833K |
|
538
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.83M | 0.03% |
83,848
+14,843
| +22% | +$1.21M |
|
539
Teledyne Technologies
TDY
$25.6B
| $6.83M | 0.03% |
22,971
+1,837
| +9% | +$546K |
|
540
Fresenius Medical Care
FMS
$14.6B
| $6.83M | 0.03% |
208,126
+33,728
| +19% | +$1.11M |
|
541
Delta Air Lines
DAL
$40.1B
| $6.82M | 0.03% |
239,201
-124,217
| -34% | -$3.54M |
|
542
Ecopetrol
EC
$19.4B
| $6.79M | 0.03% |
713,827
+261,606
| +58% | +$2.49M |
|
543
Masimo
MASI
$7.92B
| $6.74M | 0.03% |
38,059
+18,901
| +99% | +$3.35M |
|
544
Premier
PINC
$2.21B
| $6.72M | 0.03% |
205,280
+115,352
| +128% | +$3.77M |
|
545
GDS Holdings
GDS
$6.42B
| $6.69M | 0.03% |
115,382
+19,639
| +21% | +$1.14M |
|
546
LyondellBasell Industries
LYB
$17.5B
| $6.65M | 0.03% |
133,935
-63,552
| -32% | -$3.15M |
|
|
PARA
547
DELISTED
Paramount Global Class B
PARA
| $6.64M | 0.03% |
473,721
+196,707
| +71% | +$2.76M |
|
548
Teleflex
TFX
$5.76B
| $6.61M | 0.03% |
22,575
+5,673
| +34% | +$1.66M |
|
549
Cboe Global Markets
CBOE
$24.5B
| $6.56M | 0.03% |
73,485
+34,641
| +89% | +$3.09M |
|
550
James Hardie Industries plc
JHX
$11.5B
| $6.52M | 0.03% |
544,503
+169,567
| +45% | +$2.03M |
|