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 | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coterra Energy
CTRA
$18.3B
| $5.64M | 0.03% |
197,186
+4,663
| +2% | +$133K |
|
602
Cintas
CTAS
$82.4B
| $5.63M | 0.03% |
144,552
+5,216
| +4% | +$203K |
|
603
Idacorp
IDA
$6.77B
| $5.62M | 0.03% |
61,462
+2,180
| +4% | +$199K |
|
604
NatWest
NWG
$55.4B
| $5.61M | 0.03% |
681,626
+39,757
| +6% | +$327K |
|
605
Incyte
INCY
$16.9B
| $5.57M | 0.03% |
58,772
+6,322
| +12% | +$599K |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $5.54M | 0.03% |
194,312
-2,206
| -1% | -$62.9K |
|
607
Ericsson
ERIC
$26.7B
| $5.49M | 0.03% |
821,502
+124,775
| +18% | +$834K |
|
|
CDK
608
DELISTED
CDK Global, Inc.
CDK
| $5.48M | 0.03% |
76,881
+2,366
| +3% | +$169K |
|
609
Albemarle
ALB
$9.6B
| $5.48M | 0.03% |
42,819
+2,788
| +7% | +$357K |
|
610
Nokia
NOK
$24.5B
| $5.46M | 0.03% |
1,171,285
-371,932
| -24% | -$1.73M |
|
|
TIF
611
DELISTED
Tiffany & Co.
TIF
| $5.43M | 0.03% |
52,233
+1,579
| +3% | +$164K |
|
612
Air Lease Corp
AL
$7.12B
| $5.4M | 0.03% |
112,272
+39,435
| +54% | +$1.9M |
|
613
Lear
LEA
$5.91B
| $5.4M | 0.03% |
30,548
-25
| -0.1% | -$4.42K |
|
614
Cracker Barrel
CBRL
$1.18B
| $5.36M | 0.03% |
33,732
-6,541
| -16% | -$1.04M |
|
615
Fidelity National Financial
FNF
$16.5B
| $5.34M | 0.03% |
141,509
+39,797
| +39% | +$1.5M |
|
616
Henry Schein
HSIC
$8.42B
| $5.34M | 0.03% |
97,367
-17,324
| -15% | -$949K |
|
617
TechnipFMC
FTI
$16B
| $5.33M | 0.03% |
228,738
+36,074
| +19% | +$840K |
|
618
United Rentals
URI
$62.7B
| $5.33M | 0.03% |
30,974
+777
| +3% | +$134K |
|
619
ResMed
RMD
$40.6B
| $5.32M | 0.03% |
62,774
+4,863
| +8% | +$412K |
|
620
Lamb Weston
LW
$8.08B
| $5.3M | 0.03% |
93,954
+13,598
| +17% | +$768K |
|
|
EOCC
621
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.29M | 0.03% |
196,381
+25,482
| +15% | +$686K |
|
622
Turkcell
TKC
$4.83B
| $5.28M | 0.03% |
518,037
+90,577
| +21% | +$924K |
|
|
SRC
623
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.28M | 0.03% |
137,307
+7,128
| +5% | +$274K |
|
|
XL
624
DELISTED
XL Group Ltd.
XL
| $5.26M | 0.03% |
149,580
-11,537
| -7% | -$406K |
|
625
Fortune Brands Innovations
FBIN
$7.3B
| $5.24M | 0.03% |
89,581
+4,039
| +5% | +$236K |
|