AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
+$16.7M |
| 2 |
Public Storage
PSA
|
+$13.8M |
| 3 |
IBM
IBM
|
+$13.6M |
| 4 |
3M
MMM
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$28.8M |
| 2 |
Scotiabank
BNS
|
+$28.6M |
| 3 |
Novartis
NVS
|
+$28.2M |
| 4 |
Amdocs
DOX
|
+$25.4M |
| 5 |
Royal Bank of Canada
RY
|
+$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$53B
| $3.6M | 0.03% |
131,592
-21,603
| -14% | -$590K |
|
627
EQT Corp
EQT
$31.8B
| $3.6M | 0.03% |
100,958
-22,093
| -18% | -$787K |
|
628
LKQ Corp
LKQ
$8.31B
| $3.59M | 0.03% |
117,240
-7,660
| -6% | -$235K |
|
629
Verisk Analytics
VRSK
$36.6B
| $3.58M | 0.03% |
44,038
+8,336
| +23% | +$677K |
|
630
Viatris
VTRS
$11.6B
| $3.55M | 0.03% |
93,022
+3,725
| +4% | +$142K |
|
631
Ormat Technologies
ORA
$5.53B
| $3.55M | 0.03% |
66,126
+6,285
| +11% | +$337K |
|
632
PVH
PVH
$3.9B
| $3.51M | 0.03% |
38,943
-286
| -0.7% | -$25.8K |
|
|
TIF
633
DELISTED
Tiffany & Co.
TIF
| $3.49M | 0.03% |
45,018
+7,105
| +19% | +$550K |
|
|
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
| $3.46M | 0.03% |
22,770
-4,387
| -16% | -$667K |
|
635
Coterra Energy
CTRA
$18.6B
| $3.44M | 0.03% |
147,243
-42,317
| -22% | -$989K |
|
636
Idexx Laboratories
IDXX
$51.3B
| $3.43M | 0.03% |
29,249
+5,176
| +22% | +$607K |
|
637
Jacobs Solutions
J
$17.5B
| $3.41M | 0.03% |
72,313
-11,574
| -14% | -$546K |
|
638
Equifax
EFX
$31.6B
| $3.41M | 0.03% |
28,811
-5,343
| -16% | -$632K |
|
639
FirstEnergy
FE
$25.3B
| $3.36M | 0.03% |
108,497
-3,533
| -3% | -$109K |
|
|
ISIL
640
DELISTED
Intersil Corp
ISIL
| $3.34M | 0.03% |
149,753
-3,950
| -3% | -$88.1K |
|
641
Hologic
HOLX
$14.3B
| $3.33M | 0.03% |
83,046
+28,319
| +52% | +$1.14M |
|
642
NXP Semiconductors
NXPI
$55.2B
| $3.32M | 0.03% |
33,840
+705
| +2% | +$69.1K |
|
|
TUP
643
DELISTED
Tupperware Brands Corporation
TUP
| $3.31M | 0.03% |
62,928
+47,126
| +298% | +$2.48M |
|
644
W.R. Berkley
WRB
$28B
| $3.31M | 0.03% |
167,920
+3,551
| +2% | +$70K |
|
645
Harley-Davidson
HOG
$3.63B
| $3.31M | 0.03% |
56,712
+163
| +0.3% | +$9.51K |
|
646
Grifois
GRFS
$6.72B
| $3.3M | 0.03% |
205,160
-36,125
| -15% | -$581K |
|
647
NVR
NVR
$23.3B
| $3.29M | 0.03% |
1,972
-435
| -18% | -$726K |
|
648
MGM Resorts International
MGM
$9.4B
| $3.29M | 0.03% |
114,085
-2,860
| -2% | -$82.5K |
|
649
Raymond James Financial
RJF
$33.9B
| $3.29M | 0.03% |
71,211
-9,254
| -12% | -$427K |
|
650
United Rentals
URI
$60.4B
| $3.27M | 0.03% |
31,008
-201
| -0.6% | -$21.2K |
|