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 | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$19.3B
| $5.81M | 0.03% |
64,696
-8,097
| -11% | -$727K |
|
602
Idacorp
IDA
$6.74B
| $5.8M | 0.03% |
65,752
+4,290
| +7% | +$379K |
|
603
NatWest
NWG
$57.6B
| $5.78M | 0.03% |
725,229
+43,603
| +6% | +$348K |
|
604
Ryder
R
$7.59B
| $5.74M | 0.03% |
78,917
+11,169
| +16% | +$813K |
|
605
Nektar Therapeutics
NKTR
$918M
| $5.74M | 0.03% |
3,599
+277
| +8% | +$441K |
|
606
IAC Inc
IAC
$2.88B
| $5.67M | 0.03% |
202,884
+26,131
| +15% | +$730K |
|
607
Affiliated Managers Group
AMG
$6.59B
| $5.66M | 0.03% |
29,873
-1,674
| -5% | -$317K |
|
608
Fomento Económico Mexicano
FMX
$30.1B
| $5.64M | 0.03% |
61,671
+25,178
| +69% | +$2.3M |
|
609
Ericsson
ERIC
$26.5B
| $5.63M | 0.03% |
879,911
+58,409
| +7% | +$374K |
|
610
Toro Company
TTC
$7.67B
| $5.63M | 0.03% |
90,119
-10,158
| -10% | -$634K |
|
611
Keysight
KEYS
$29.2B
| $5.62M | 0.03% |
107,328
+12,887
| +14% | +$675K |
|
612
Thomson Reuters
TRI
$77.2B
| $5.62M | 0.03% |
127,221
-6,389
| -5% | -$282K |
|
613
Invesco
IVZ
$9.85B
| $5.62M | 0.03% |
175,427
-4,514
| -3% | -$144K |
|
614
Turkcell
TKC
$4.77B
| $5.61M | 0.03% |
587,156
+69,119
| +13% | +$661K |
|
615
Raymond James Financial
RJF
$33.1B
| $5.59M | 0.03% |
93,851
+6,231
| +7% | +$371K |
|
616
Robert Half
RHI
$3.55B
| $5.54M | 0.03% |
95,759
+7,141
| +8% | +$413K |
|
617
Boston Beer
SAM
$2.36B
| $5.5M | 0.03% |
29,098
+7,550
| +35% | +$1.43M |
|
618
America Movil
AMX
$59.7B
| $5.48M | 0.03% |
287,056
+26,121
| +10% | +$499K |
|
619
Old Dominion Freight Line
ODFL
$30.6B
| $5.48M | 0.03% |
111,750
+13,119
| +13% | +$643K |
|
|
CIT
620
DELISTED
CIT Group Inc.
CIT
| $5.46M | 0.03% |
106,001
+278
| +0.3% | +$14.3K |
|
621
NiSource
NI
$19.1B
| $5.45M | 0.03% |
227,842
-12,232
| -5% | -$292K |
|
622
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.42M | 0.03% |
828,820
-94,810
| -10% | -$620K |
|
623
Vulcan Materials
VMC
$38.7B
| $5.41M | 0.03% |
47,380
-1,511
| -3% | -$172K |
|
624
Ambev
ABEV
$35.4B
| $5.38M | 0.03% |
739,594
+64,914
| +10% | +$472K |
|
625
FirstEnergy
FE
$24.8B
| $5.35M | 0.03% |
157,144
+33,704
| +27% | +$1.15M |
|