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 | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$4.22B
| $6.07M | 0.03% |
44,267
+4,043
| +10% | +$555K |
|
577
Whirlpool
WHR
$5.28B
| $6.07M | 0.03% |
35,983
-1,449
| -4% | -$244K |
|
578
TransDigm Group
TDG
$71.6B
| $6.04M | 0.03% |
22,000
-136
| -0.6% | -$37.3K |
|
579
KB Home
KBH
$4.63B
| $6.03M | 0.03% |
188,648
-28,268
| -13% | -$903K |
|
580
Wynn Resorts
WYNN
$12.6B
| $6.01M | 0.03% |
35,661
+301
| +0.9% | +$50.7K |
|
581
Skyworks Solutions
SWKS
$11.2B
| $6M | 0.03% |
63,159
-5,890
| -9% | -$559K |
|
582
Kohl's
KSS
$1.86B
| $5.95M | 0.03% |
109,738
+15,194
| +16% | +$824K |
|
583
Rithm Capital
RITM
$6.69B
| $5.94M | 0.03% |
332,375
+191,402
| +136% | +$3.42M |
|
584
Telefônica Brasil
VIV
$20.1B
| $5.89M | 0.03% |
397,417
+26,305
| +7% | +$390K |
|
|
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
| $5.89M | 0.03% |
29,750
+1,156
| +4% | +$229K |
|
|
TARO
586
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.79M | 0.03% |
55,266
+3,300
| +6% | +$346K |
|
587
Nucor
NUE
$33.8B
| $5.77M | 0.03% |
90,805
-2,525
| -3% | -$161K |
|
588
Zions Bancorporation
ZION
$8.34B
| $5.76M | 0.03% |
113,343
-847
| -0.7% | -$43.1K |
|
589
Targa Resources
TRGP
$34.9B
| $5.74M | 0.03% |
118,592
+39,457
| +50% | +$1.91M |
|
590
Expedia Group
EXPE
$26.6B
| $5.74M | 0.03% |
47,928
-1,552
| -3% | -$186K |
|
591
Perrigo
PRGO
$3.12B
| $5.73M | 0.03% |
65,719
+9,519
| +17% | +$830K |
|
592
Unilever
UL
$158B
| $5.71M | 0.03% |
103,164
+4,929
| +5% | +$273K |
|
593
Huntington Ingalls Industries
HII
$10.6B
| $5.7M | 0.03% |
24,193
+154
| +0.6% | +$36.3K |
|
594
Ryder
R
$7.64B
| $5.7M | 0.03% |
67,748
-1,128
| -2% | -$94.9K |
|
595
Wheaton Precious Metals
WPM
$47.3B
| $5.7M | 0.03% |
257,433
+15,607
| +6% | +$345K |
|
596
Williams-Sonoma
WSM
$24.7B
| $5.68M | 0.03% |
219,842
-6,640
| -3% | -$172K |
|
597
Boston Properties
BXP
$12.2B
| $5.68M | 0.03% |
43,645
+1,935
| +5% | +$252K |
|
598
Bath & Body Works
BBWI
$6.06B
| $5.66M | 0.03% |
116,232
+27,204
| +31% | +$1.32M |
|
599
Deluxe
DLX
$876M
| $5.66M | 0.03% |
73,598
+9,590
| +15% | +$737K |
|
600
Lloyds Banking Group
LYG
$64.5B
| $5.65M | 0.03% |
1,507,395
+88,446
| +6% | +$332K |
|