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
Cap. Flow
+$921M
Cap. Flow %
4.68%
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64

Top Buys

1
AFL icon
Aflac
AFL
+$37.2M
2
AAPL icon
Apple
AAPL
+$24.9M
3
XOM icon
Exxon Mobil
XOM
+$23.9M
4
PFE icon
Pfizer
PFE
+$23.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$47.3M
2
BCR
CR Bard Inc.
BCR
+$23.5M
3
T icon
AT&T
T
+$15.8M
4
EG icon
Everest Group
EG
+$15.2M
5
MRK icon
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
LKQ icon
626
LKQ Corp
LKQ
$8.31B
$5.23M 0.03%
128,482
+411
+0.3% +$16.7K
RJF icon
627
Raymond James Financial
RJF
$33B
$5.22M 0.03%
87,620
+2,231
+3% +$133K
CIT
628
DELISTED
CIT Group Inc.
CIT
$5.21M 0.03%
105,723
+1,062
+1% +$52.3K
APA icon
629
APA Corp
APA
$7.75B
$5.2M 0.03%
123,133
-11,009
-8% -$465K
WR
630
DELISTED
Westar Energy Inc
WR
$5.18M 0.03%
98,083
+7,051
+8% +$372K
CPRT icon
631
Copart
CPRT
$46.5B
$5.16M 0.03%
478,124
+27,224
+6% +$294K
OVV icon
632
Ovintiv
OVV
$10.7B
$5.16M 0.03%
77,409
+4,092
+6% +$273K
MLCO icon
633
Melco Resorts & Entertainment
MLCO
$3.77B
$5.13M 0.03%
176,686
+31,346
+22% +$910K
KMX icon
634
CarMax
KMX
$9.21B
$5.12M 0.03%
79,779
+502
+0.6% +$32.2K
OGS icon
635
ONE Gas
OGS
$4.48B
$5.1M 0.03%
69,676
+539
+0.8% +$39.5K
M icon
636
Macy's
M
$4.61B
$5.07M 0.03%
201,224
+17,616
+10% +$444K
DLB icon
637
Dolby
DLB
$6.93B
$5.05M 0.03%
81,504
+1,239
+2% +$76.8K
CC icon
638
Chemours
CC
$2.5B
$5.05M 0.03%
100,922
-14,907
-13% -$746K
WUBA
639
DELISTED
58.COM INC
WUBA
$5M 0.03%
69,907
+10,769
+18% +$771K
RYAAY icon
640
Ryanair
RYAAY
$31.7B
$4.99M 0.03%
119,830
-3,530
-3% -$147K
QSR icon
641
Restaurant Brands International
QSR
$20.3B
$4.97M 0.03%
80,886
+6,800
+9% +$418K
BOH icon
642
Bank of Hawaii
BOH
$2.71B
$4.97M 0.03%
57,933
-1,828
-3% -$157K
EFX icon
643
Equifax
EFX
$31B
$4.96M 0.03%
42,067
+8,087
+24% +$954K
JHX icon
644
James Hardie Industries plc
JHX
$11.3B
$4.95M 0.03%
281,149
+54,811
+24% +$965K
TEVA icon
645
Teva Pharmaceuticals
TEVA
$22.6B
$4.95M 0.03%
261,229
+88,374
+51% +$1.67M
MAA icon
646
Mid-America Apartment Communities
MAA
$17B
$4.94M 0.03%
49,148
+8,766
+22% +$881K
RHI icon
647
Robert Half
RHI
$3.65B
$4.92M 0.03%
88,618
+8,179
+10% +$454K
MGM icon
648
MGM Resorts International
MGM
$9.8B
$4.92M 0.03%
147,338
+11,590
+9% +$387K
PBCT
649
DELISTED
People's United Financial Inc
PBCT
$4.88M 0.02%
261,141
+5,389
+2% +$101K
GIL icon
650
Gildan
GIL
$8.19B
$4.84M 0.02%
149,718
+10,624
+8% +$343K
24 25
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