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 | |
|---|---|---|---|---|---|---|
|
TTM
576
DELISTED
Tata Motors Limited
TTM
| $6.23M | 0.03% |
242,397
+22,568
| +10% | +$580K |
|
|
LLL
577
DELISTED
L3 Technologies, Inc.
LLL
| $6.23M | 0.03% |
29,952
+202
| +0.7% | +$42K |
|
578
Avnet
AVT
$4.45B
| $6.22M | 0.03% |
148,914
-11,136
| -7% | -$465K |
|
579
Unilever
UL
$157B
| $6.21M | 0.03% |
111,831
+8,667
| +8% | +$482K |
|
|
WGL
580
DELISTED
Wgl Holdings
WGL
| $6.18M | 0.03% |
73,856
+37,521
| +103% | +$3.14M |
|
581
EQT Corp
EQT
$31.7B
| $6.17M | 0.03% |
238,529
+103,164
| +76% | +$2.67M |
|
582
Nucor
NUE
$33.1B
| $6.08M | 0.03% |
99,531
+8,726
| +10% | +$533K |
|
583
Zions Bancorporation
ZION
$8.42B
| $6.08M | 0.03% |
115,295
+1,952
| +2% | +$103K |
|
584
Gen Digital
GEN
$18.4B
| $6.08M | 0.03% |
235,172
-7,541
| -3% | -$195K |
|
585
Atmos Energy
ATO
$26.3B
| $6.05M | 0.03% |
71,767
+572
| +0.8% | +$48.2K |
|
586
International Flavors & Fragrances
IFF
$17B
| $6.04M | 0.03% |
44,119
-11
| -0% | -$1.51K |
|
587
Copart
CPRT
$47.1B
| $6.01M | 0.03% |
471,708
-6,416
| -1% | -$81.7K |
|
588
Seagate
STX
$40.7B
| $5.98M | 0.03% |
102,163
+25,303
| +33% | +$1.48M |
|
589
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.97M | 0.03% |
205,917
+29,231
| +17% | +$847K |
|
590
Franklin Resources
BEN
$12.9B
| $5.96M | 0.03% |
171,782
-11,566
| -6% | -$401K |
|
|
WUBA
591
DELISTED
58.COM INC
WUBA
| $5.94M | 0.03% |
74,326
+4,419
| +6% | +$353K |
|
592
MGM Resorts International
MGM
$9.85B
| $5.94M | 0.03% |
169,466
+22,128
| +15% | +$775K |
|
593
United Rentals
URI
$62.4B
| $5.92M | 0.03% |
34,295
+3,321
| +11% | +$574K |
|
594
Southern Copper
SCCO
$84B
| $5.91M | 0.03% |
114,545
-33,091
| -22% | -$1.71M |
|
595
Lear
LEA
$6B
| $5.91M | 0.03% |
31,753
+1,205
| +4% | +$224K |
|
596
Ryanair
RYAAY
$31.7B
| $5.9M | 0.03% |
120,093
+263
| +0.2% | +$12.9K |
|
|
BIG
597
DELISTED
Big Lots, Inc.
BIG
| $5.89M | 0.03% |
135,296
+3,200
| +2% | +$139K |
|
|
SCG
598
DELISTED
Scana
SCG
| $5.86M | 0.03% |
156,010
+34,468
| +28% | +$1.29M |
|
599
Expedia Group
EXPE
$26.9B
| $5.84M | 0.03% |
52,847
+4,919
| +10% | +$543K |
|
|
ABMD
600
DELISTED
Abiomed Inc
ABMD
| $5.82M | 0.03% |
20,001
+2,295
| +13% | +$668K |
|