AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Adient
ADNT
$1.92B
| $4.37M | 0.03% |
60,117
-2,224
| -4% | -$162K |
|
602
Deluxe
DLX
$858M
| $4.37M | 0.03% |
60,473
+29,705
| +97% | +$2.14M |
|
603
Mattel
MAT
$5.78B
| $4.35M | 0.03% |
169,922
+7,036
| +4% | +$180K |
|
604
Advanced Micro Devices
AMD
$259B
| $4.33M | 0.03% |
297,505
+12,782
| +4% | +$186K |
|
|
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.31M | 0.03% |
109,185
+193
| +0.2% | +$7.62K |
|
606
Equifax
EFX
$30.3B
| $4.3M | 0.03% |
31,472
+2,661
| +9% | +$364K |
|
607
Huntington Ingalls Industries
HII
$10.7B
| $4.26M | 0.03% |
21,295
+526
| +3% | +$105K |
|
608
Lear
LEA
$5.76B
| $4.25M | 0.03% |
30,046
+846
| +3% | +$120K |
|
609
Capri Holdings
CPRI
$2.54B
| $4.25M | 0.03% |
111,464
+61,784
| +124% | +$2.35M |
|
610
Lloyds Banking Group
LYG
$66.4B
| $4.25M | 0.03% |
1,249,500
+234,738
| +23% | +$798K |
|
|
CNH
611
CNH Industrial
CNH
$14.1B
| $4.23M | 0.03% |
504,365
+23,875
| +5% | +$200K |
|
612
Ameren
AEE
$26.8B
| $4.21M | 0.03% |
77,197
+4,801
| +7% | +$262K |
|
613
Viatris
VTRS
$11.9B
| $4.21M | 0.03% |
108,070
+15,048
| +16% | +$587K |
|
|
CIT
614
DELISTED
CIT Group Inc.
CIT
| $4.21M | 0.03% |
98,158
+7,807
| +9% | +$335K |
|
615
Methanex
MEOH
$2.98B
| $4.21M | 0.03% |
89,745
+4,740
| +6% | +$222K |
|
616
Popular Inc
BPOP
$8.45B
| $4.2M | 0.03% |
103,089
-144
| -0.1% | -$5.87K |
|
617
Cintas
CTAS
$81.2B
| $4.2M | 0.03% |
132,624
+7,720
| +6% | +$244K |
|
618
Interpublic Group of Companies
IPG
$9.51B
| $4.19M | 0.03% |
170,707
+15,806
| +10% | +$388K |
|
|
AGU
619
DELISTED
Agrium
AGU
| $4.19M | 0.03% |
43,857
+2,140
| +5% | +$205K |
|
620
Zions Bancorporation
ZION
$8.56B
| $4.19M | 0.03% |
99,679
+14,639
| +17% | +$615K |
|
|
TECD
621
DELISTED
Tech Data Corp
TECD
| $4.18M | 0.03% |
44,533
-421
| -0.9% | -$39.5K |
|
622
Chipotle Mexican Grill
CMG
$51.9B
| $4.15M | 0.03% |
465,700
-85,150
| -15% | -$759K |
|
623
Royal Gold
RGLD
$12.3B
| $4.15M | 0.03% |
59,226
-2,526
| -4% | -$177K |
|
624
Ryder
R
$7.61B
| $4.15M | 0.03% |
54,940
+3,789
| +7% | +$286K |
|
625
L3Harris
LHX
$51.6B
| $4.14M | 0.03% |
37,242
+921
| +3% | +$102K |
|