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 | |
|---|---|---|---|---|---|---|
551
CAE Inc
CAE
$8.4B
| $6.75M | 0.03% |
363,276
-2,354
| -0.6% | -$43.8K |
|
552
Methanex
MEOH
$3.02B
| $6.74M | 0.03% |
111,042
+4,663
| +4% | +$283K |
|
553
Fidelity National Financial
FNF
$16.4B
| $6.72M | 0.03% |
174,544
+33,035
| +23% | +$1.27M |
|
|
FL
554
DELISTED
Foot Locker
FL
| $6.66M | 0.03% |
146,265
+7,367
| +5% | +$335K |
|
555
PVH
PVH
$4.07B
| $6.65M | 0.03% |
43,941
-326
| -0.7% | -$49.4K |
|
556
Ecopetrol
EC
$18.8B
| $6.65M | 0.03% |
343,893
+42,471
| +14% | +$821K |
|
557
Grifois
GRFS
$6.88B
| $6.63M | 0.03% |
312,808
-3,663
| -1% | -$77.7K |
|
558
Assurant
AIZ
$10.7B
| $6.62M | 0.03% |
72,441
-5,494
| -7% | -$502K |
|
559
Ameren
AEE
$27B
| $6.61M | 0.03% |
116,763
+5,925
| +5% | +$336K |
|
560
Fastenal
FAST
$55B
| $6.61M | 0.03% |
484,452
+25,284
| +6% | +$345K |
|
561
Huntington Ingalls Industries
HII
$10.6B
| $6.6M | 0.03% |
25,620
+1,427
| +6% | +$368K |
|
562
ResMed
RMD
$40.9B
| $6.59M | 0.03% |
66,965
+4,191
| +7% | +$413K |
|
563
Telefônica Brasil
VIV
$19.9B
| $6.51M | 0.03% |
423,981
+26,564
| +7% | +$408K |
|
564
Avista
AVA
$2.93B
| $6.46M | 0.03% |
126,033
-2,234
| -2% | -$114K |
|
|
HES
565
DELISTED
Hess
HES
| $6.45M | 0.03% |
127,500
+34,398
| +37% | +$1.74M |
|
|
CNH
566
CNH Industrial
CNH
$14.2B
| $6.45M | 0.03% |
597,884
+31,804
| +6% | +$343K |
|
567
Avery Dennison
AVY
$13B
| $6.45M | 0.03% |
60,662
-1,214
| -2% | -$129K |
|
568
Pultegroup
PHM
$27.9B
| $6.38M | 0.03% |
216,174
-31,476
| -13% | -$928K |
|
569
Lloyds Banking Group
LYG
$64.9B
| $6.37M | 0.03% |
1,711,578
+204,183
| +14% | +$760K |
|
570
PPL Corp
PPL
$26.4B
| $6.34M | 0.03% |
223,997
-70,817
| -24% | -$2M |
|
571
Cintas
CTAS
$81.7B
| $6.32M | 0.03% |
148,148
+3,596
| +2% | +$153K |
|
572
Qiagen
QGEN
$10.2B
| $6.32M | 0.03% |
184,395
-10,047
| -5% | -$344K |
|
573
Wheaton Precious Metals
WPM
$47.5B
| $6.28M | 0.03% |
308,424
+50,991
| +20% | +$1.04M |
|
574
Macy's
M
$4.57B
| $6.28M | 0.03% |
211,059
+9,835
| +5% | +$292K |
|
575
Trip.com Group
TCOM
$47.3B
| $6.24M | 0.03% |
133,880
+39,841
| +42% | +$1.86M |
|