AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$4.43B
(+20%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$18.5M |
Top Sells
| 1 |
AT&T
T
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$26M |
| 4 |
Public Storage
PSA
|
$20.9M |
| 5 |
Ally Financial
ALLY
|
$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Morningstar
MORN
$10.8B
| $8.36M | 0.03% |
59,333
+19,898
| +50% | +$2.8M |
|
527
NXP Semiconductors
NXPI
$57.2B
| $8.36M | 0.03% |
73,275
-55,196
| -43% | -$6.29M |
|
528
Hasbro
HAS
$11.2B
| $8.29M | 0.03% |
110,582
+23,736
| +27% | +$1.78M |
|
529
Reinsurance Group of America
RGA
$12.8B
| $8.28M | 0.03% |
105,517
-12,096
| -10% | -$949K |
|
530
Oneok
OKE
$45.7B
| $8.25M | 0.03% |
248,334
+1,408
| +0.6% | +$46.8K |
|
|
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
| $8.2M | 0.03% |
135,304
+2,851
| +2% | +$173K |
|
|
FRC
532
DELISTED
First Republic Bank
FRC
| $8.19M | 0.03% |
77,261
-8,752
| -10% | -$928K |
|
533
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.18M | 0.03% |
83,874
+26
| +0% | +$2.54K |
|
534
Fresenius Medical Care
FMS
$14.5B
| $8.16M | 0.03% |
188,582
-19,544
| -9% | -$846K |
|
535
Leidos
LDOS
$23B
| $8.12M | 0.03% |
86,648
+7,819
| +10% | +$732K |
|
536
CarMax
KMX
$9.11B
| $8.11M | 0.03% |
90,532
+4,240
| +5% | +$380K |
|
537
Fair Isaac
FICO
$36.8B
| $8.08M | 0.03% |
19,323
-129
| -0.7% | -$53.9K |
|
|
538
Ally Financial
ALLY
$12.7B
| $8.07M | 0.03% |
406,876
-951,120
| -70% | -$18.9M |
|
539
Pultegroup
PHM
$27.7B
| $8.05M | 0.03% |
236,478
-132,493
| -36% | -$4.51M |
|
540
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $8.01M | 0.03% |
2,356,083
-658,196
| -22% | -$2.24M |
|
541
Southern Copper
SCCO
$83.6B
| $7.98M | 0.03% |
210,749
+1,364
| +0.7% | +$51.7K |
|
542
Ford
F
$46.7B
| $7.96M | 0.03% |
1,309,834
+73,825
| +6% | +$449K |
|
543
Baker Hughes
BKR
$44.9B
| $7.96M | 0.03% |
517,140
+94,572
| +22% | +$1.46M |
|
544
Take-Two Interactive
TTWO
$44.2B
| $7.91M | 0.03% |
56,664
+9,574
| +20% | +$1.34M |
|
545
Corpay
CPAY
$22.4B
| $7.88M | 0.03% |
31,327
-1,463
| -4% | -$368K |
|
546
VICI Properties
VICI
$35.8B
| $7.86M | 0.03% |
389,392
-340,818
| -47% | -$6.88M |
|
547
Halliburton
HAL
$18.8B
| $7.85M | 0.03% |
604,813
+117,798
| +24% | +$1.53M |
|
548
Arch Capital
ACGL
$34.1B
| $7.85M | 0.03% |
273,876
-105,880
| -28% | -$3.03M |
|
549
Waste Connections
WCN
$46.1B
| $7.85M | 0.03% |
83,648
-19,430
| -19% | -$1.82M |
|
550
Loews
L
$20B
| $7.81M | 0.03% |
227,781
-100,129
| -31% | -$3.43M |
|