AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
551
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.34M | 0.03% |
489,255
+61,847
| +14% | +$928K |
|
552
Ameren
AEE
$27B
| $7.31M | 0.03% |
115,687
+8,250
| +8% | +$522K |
|
|
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
| $7.31M | 0.03% |
139,556
+2,699
| +2% | +$141K |
|
554
Bio-Techne
TECH
$8.42B
| $7.28M | 0.03% |
142,680
-1,752
| -1% | -$89.4K |
|
555
Atmos Energy
ATO
$26.3B
| $7.22M | 0.03% |
76,868
+5,151
| +7% | +$484K |
|
556
Williams-Sonoma
WSM
$24.8B
| $7.15M | 0.03% |
217,580
+25,418
| +13% | +$835K |
|
557
HF Sinclair
DINO
$9.56B
| $7.14M | 0.03% |
102,175
+23,490
| +30% | +$1.64M |
|
558
Seagate
STX
$40.2B
| $7.1M | 0.03% |
149,899
+32,418
| +28% | +$1.54M |
|
559
Fastenal
FAST
$55.3B
| $7.08M | 0.03% |
488,080
+35,088
| +8% | +$509K |
|
560
Yum China
YUMC
$16.3B
| $7.07M | 0.03% |
201,264
-64,491
| -24% | -$2.26M |
|
561
Genuine Parts
GPC
$19.5B
| $7.03M | 0.03% |
70,739
+5,887
| +9% | +$585K |
|
562
Vale
VALE
$44.6B
| $7.02M | 0.03% |
472,976
+55,187
| +13% | +$819K |
|
|
GAP
563
The Gap, Inc.
GAP
$8.96B
| $7M | 0.03% |
242,609
-24,715
| -9% | -$713K |
|
564
CF Industries
CF
$13.7B
| $6.97M | 0.03% |
128,088
+6,058
| +5% | +$330K |
|
565
Deutsche Bank
DB
$67.8B
| $6.91M | 0.03% |
608,657
+233,112
| +62% | +$2.65M |
|
566
Ball Corp
BALL
$13.9B
| $6.91M | 0.03% |
157,044
+8,612
| +6% | +$379K |
|
567
Kilroy Realty
KRC
$5.05B
| $6.86M | 0.03% |
95,681
+25,306
| +36% | +$1.81M |
|
|
XYZ
568
Block, Inc.
XYZ
$46.2B
| $6.86M | 0.03% |
69,258
+26,700
| +63% | +$2.64M |
|
|
FL
569
DELISTED
Foot Locker
FL
| $6.84M | 0.03% |
134,111
-5,202
| -4% | -$265K |
|
570
Agnico Eagle Mines
AEM
$77.5B
| $6.83M | 0.03% |
199,576
+17,393
| +10% | +$595K |
|
571
Cardinal Health
CAH
$35.9B
| $6.82M | 0.03% |
126,294
+28,775
| +30% | +$1.55M |
|
572
Conagra Brands
CAG
$9.32B
| $6.8M | 0.03% |
200,110
-16,862
| -8% | -$573K |
|
|
SIVB
573
DELISTED
SVB Financial Group
SIVB
| $6.77M | 0.03% |
21,793
+1,663
| +8% | +$517K |
|
574
Targa Resources
TRGP
$34.5B
| $6.76M | 0.03% |
119,973
+559
| +0.5% | +$31.5K |
|
575
TechnipFMC
FTI
$16.1B
| $6.75M | 0.03% |
290,374
-3,422
| -1% | -$79.6K |
|