AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$4.43B
(+20%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$18.5M |
Top Sells
| 1 |
AT&T
T
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$26M |
| 4 |
Public Storage
PSA
|
$20.9M |
| 5 |
Ally Financial
ALLY
|
$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.6B
| $6.82M | 0.03% |
93,046
-109,185
| -54% | -$8M |
|
602
Turkcell
TKC
$4.83B
| $6.81M | 0.03% |
1,182,051
+185,454
| +19% | +$1.07M |
|
603
Owens Corning
OC
$13B
| $6.8M | 0.03% |
121,938
+50,032
| +70% | +$2.79M |
|
|
TERP
604
DELISTED
TerraForm Power, Inc
TERP
| $6.79M | 0.03% |
368,415
+64,996
| +21% | +$1.2M |
|
605
Darden Restaurants
DRI
$24.5B
| $6.78M | 0.03% |
89,503
+10,133
| +13% | +$768K |
|
606
Delta Air Lines
DAL
$39.9B
| $6.76M | 0.03% |
240,915
+1,714
| +0.7% | +$48.1K |
|
607
Occidental Petroleum
OXY
$45.2B
| $6.73M | 0.02% |
367,615
-27,679
| -7% | -$507K |
|
|
WPX
608
DELISTED
WPX Energy, Inc.
WPX
| $6.72M | 0.02% |
1,053,959
-45,128
| -4% | -$288K |
|
609
Core Laboratories
CLB
$592M
| $6.72M | 0.02% |
330,740
+81,037
| +32% | +$1.65M |
|
|
HES
610
DELISTED
Hess
HES
| $6.71M | 0.02% |
129,572
-45,273
| -26% | -$2.35M |
|
611
Carnival Corp
CCL
$42.8B
| $6.7M | 0.02% |
408,181
+53,988
| +15% | +$886K |
|
612
EQT Corp
EQT
$32.2B
| $6.67M | 0.02% |
560,542
+7,018
| +1% | +$83.5K |
|
613
Essex Property Trust
ESS
$17.3B
| $6.64M | 0.02% |
28,984
-8,951
| -24% | -$2.05M |
|
614
Restaurant Brands International
QSR
$20.7B
| $6.64M | 0.02% |
121,494
+5,775
| +5% | +$315K |
|
615
GoDaddy
GDDY
$20.1B
| $6.64M | 0.02% |
90,494
+15,130
| +20% | +$1.11M |
|
|
WUBA
616
DELISTED
58.COM INC
WUBA
| $6.61M | 0.02% |
122,591
+15,354
| +14% | +$828K |
|
617
Extra Space Storage
EXR
$31.3B
| $6.59M | 0.02% |
71,328
-17,712
| -20% | -$1.64M |
|
618
DXC Technology
DXC
$2.65B
| $6.59M | 0.02% |
399,133
+110,804
| +38% | +$1.83M |
|
619
Huntington Bancshares
HBAN
$25.7B
| $6.58M | 0.02% |
728,023
-140,305
| -16% | -$1.27M |
|
|
JOYY
620
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.55M | 0.02% |
73,947
+13,297
| +22% | +$1.18M |
|
621
Mercado Libre
MELI
$123B
| $6.53M | 0.02% |
6,621
-79
| -1% | -$77.9K |
|
|
PXD
622
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.52M | 0.02% |
66,761
-31,767
| -32% | -$3.1M |
|
623
Bio-Techne
TECH
$8.46B
| $6.51M | 0.02% |
98,664
+18,256
| +23% | +$1.21M |
|
624
HDFC Bank
HDB
$361B
| $6.49M | 0.02% |
142,738
-6,469
| -4% | -$294K |
|
625
Omega Healthcare
OHI
$12.7B
| $6.49M | 0.02% |
218,203
+51,578
| +31% | +$1.53M |
|