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 | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$35.7B
| $6.57M | 0.03% |
107,286
-6,544
| -6% | -$401K |
|
552
Toro Company
TTC
$7.99B
| $6.54M | 0.03% |
100,277
-20,842
| -17% | -$1.36M |
|
553
Ameren
AEE
$27.2B
| $6.54M | 0.03% |
110,838
+7,851
| +8% | +$463K |
|
554
Foot Locker
FL
$2.29B
| $6.51M | 0.03% |
138,898
+24,079
| +21% | +$1.13M |
|
|
SNI
555
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.49M | 0.03% |
75,996
-916
| -1% | -$78.2K |
|
|
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
| $6.48M | 0.03% |
53,085
+5,671
| +12% | +$692K |
|
557
Affiliated Managers Group
AMG
$6.54B
| $6.48M | 0.03% |
31,547
-568
| -2% | -$117K |
|
|
ETFC
558
DELISTED
E*Trade Financial Corporation
ETFC
| $6.48M | 0.03% |
130,629
+882
| +0.7% | +$43.7K |
|
559
Methanex
MEOH
$2.99B
| $6.44M | 0.03% |
106,379
-1,425
| -1% | -$86.3K |
|
560
Dentsply Sirona
XRAY
$2.92B
| $6.44M | 0.03% |
97,823
+3,195
| +3% | +$210K |
|
561
Hasbro
HAS
$11.2B
| $6.41M | 0.03% |
70,541
-975
| -1% | -$88.6K |
|
562
Jones Lang LaSalle
JLL
$14.8B
| $6.41M | 0.03% |
43,033
+1,862
| +5% | +$277K |
|
563
Textron
TXT
$14.5B
| $6.39M | 0.03% |
112,996
+911
| +0.8% | +$51.6K |
|
564
Brixmor Property Group
BRX
$8.63B
| $6.38M | 0.03% |
341,780
+164,636
| +93% | +$3.07M |
|
565
Qiagen
QGEN
$10.3B
| $6.38M | 0.03% |
194,442
-2,039
| -1% | -$66.9K |
|
566
Avnet
AVT
$4.49B
| $6.34M | 0.03% |
160,050
+39,775
| +33% | +$1.58M |
|
567
Hawaiian Electric Industries
HE
$2.12B
| $6.31M | 0.03% |
174,667
+4,468
| +3% | +$162K |
|
568
Fastenal
FAST
$55.1B
| $6.28M | 0.03% |
459,168
+35,784
| +8% | +$489K |
|
569
Vulcan Materials
VMC
$39B
| $6.28M | 0.03% |
48,891
+3,170
| +7% | +$407K |
|
|
DO
570
DELISTED
Diamond Offshore Drilling
DO
| $6.22M | 0.03% |
334,469
+89,748
| +37% | +$1.67M |
|
571
ArcelorMittal
MT
$26B
| $6.19M | 0.03% |
191,448
+11,880
| +7% | +$384K |
|
572
NiSource
NI
$19B
| $6.16M | 0.03% |
240,074
+9,039
| +4% | +$232K |
|
573
Bread Financial
BFH
$3.09B
| $6.12M | 0.03% |
30,232
-1,174
| -4% | -$238K |
|
574
Atmos Energy
ATO
$26.7B
| $6.11M | 0.03% |
71,195
+13,791
| +24% | +$1.18M |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $6.1M | 0.03% |
41,299
+4,589
| +13% | +$677K |
|