AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
601
DELISTED
Maxim Integrated Products
MXIM
| $6.29M | 0.03% |
111,469
+7,772
| +7% | +$438K |
|
602
Huntington Ingalls Industries
HII
$10.5B
| $6.23M | 0.03% |
24,322
+203
| +0.8% | +$52K |
|
603
Old Dominion Freight Line
ODFL
$31.2B
| $6.22M | 0.03% |
115,767
-7,830
| -6% | -$421K |
|
|
LLL
604
DELISTED
L3 Technologies, Inc.
LLL
| $6.21M | 0.03% |
29,206
-155
| -0.5% | -$33K |
|
605
Viatris
VTRS
$12.2B
| $6.2M | 0.03% |
169,304
-78,178
| -32% | -$2.86M |
|
606
PVH
PVH
$3.96B
| $6.18M | 0.03% |
42,822
-1,892
| -4% | -$273K |
|
607
Sun Communities
SUI
$16.3B
| $6.1M | 0.03% |
60,113
+8,980
| +18% | +$912K |
|
608
Grifois
GRFS
$6.72B
| $6.1M | 0.03% |
285,386
-41,755
| -13% | -$892K |
|
609
Albemarle
ALB
$8.54B
| $6.1M | 0.03% |
61,118
+10,097
| +20% | +$1.01M |
|
610
Fortis
FTS
$24.7B
| $6.06M | 0.03% |
186,841
+75,280
| +67% | +$2.44M |
|
611
Copart
CPRT
$46.5B
| $6.05M | 0.03% |
469,808
-16,016
| -3% | -$206K |
|
612
NiSource
NI
$19.1B
| $6.05M | 0.03% |
242,711
+8,165
| +3% | +$203K |
|
613
FirstEnergy
FE
$25B
| $6.03M | 0.03% |
162,090
+4,798
| +3% | +$178K |
|
|
LFC
614
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.02M | 0.03% |
528,355
-70,663
| -12% | -$805K |
|
615
Royal Gold
RGLD
$12.2B
| $6.02M | 0.03% |
78,078
-7,486
| -9% | -$577K |
|
616
W.R. Berkley
WRB
$27.4B
| $6.01M | 0.03% |
253,719
+6,767
| +3% | +$160K |
|
|
ULTI
617
DELISTED
Ultimate Software Group Inc
ULTI
| $6M | 0.03% |
18,607
-258
| -1% | -$83.1K |
|
618
New Oriental
EDU
$8.51B
| $5.98M | 0.03% |
80,774
-14,654
| -15% | -$1.08M |
|
619
Equifax
EFX
$31B
| $5.98M | 0.03% |
45,764
+2,329
| +5% | +$304K |
|
620
Global Payments
GPN
$21.1B
| $5.97M | 0.03% |
46,843
+3,486
| +8% | +$444K |
|
621
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.93M | 0.03% |
18,940
-16
| -0.1% | -$5.01K |
|
622
CNA Financial
CNA
$12.8B
| $5.93M | 0.03% |
129,822
-6,956
| -5% | -$318K |
|
623
Zions Bancorporation
ZION
$8.4B
| $5.92M | 0.03% |
118,111
-1,507
| -1% | -$75.6K |
|
624
Dolby
DLB
$6.93B
| $5.86M | 0.03% |
83,736
+2,312
| +3% | +$162K |
|
625
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.84M | 0.03% |
60,178
-801
| -1% | -$77.7K |
|