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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$18.3B
| $5.32M | 0.03% |
47,343
-18,532
| -28% | -$2.08M |
|
627
Bio-Techne
TECH
$8.42B
| $5.31M | 0.03% |
140,696
+15,536
| +12% | +$587K |
|
628
Kelly Services Class A
KELYA
$471M
| $5.31M | 0.03% |
182,697
+6,039
| +3% | +$175K |
|
629
Ovintiv
OVV
$10.6B
| $5.3M | 0.03% |
96,430
+19,021
| +25% | +$1.05M |
|
630
Dolby
DLB
$7.02B
| $5.3M | 0.03% |
83,439
+1,935
| +2% | +$123K |
|
|
AMTD
631
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.26M | 0.03% |
88,854
+2,778
| +3% | +$165K |
|
632
Boston Properties
BXP
$11.5B
| $5.26M | 0.03% |
42,688
-957
| -2% | -$118K |
|
|
INFO
633
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.24M | 0.03% |
108,511
+25,231
| +30% | +$1.22M |
|
|
MBT
634
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.22M | 0.03% |
458,194
-6,611
| -1% | -$75.3K |
|
635
Restaurant Brands International
QSR
$20.3B
| $5.2M | 0.03% |
91,318
+10,432
| +13% | +$594K |
|
|
EOCC
636
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.2M | 0.03% |
218,503
+22,122
| +11% | +$526K |
|
637
IDEX
IEX
$12.4B
| $5.19M | 0.03% |
36,411
+1,970
| +6% | +$281K |
|
638
Equifax
EFX
$31.2B
| $5.19M | 0.03% |
44,016
+1,949
| +5% | +$230K |
|
639
Mid-America Apartment Communities
MAA
$17B
| $5.18M | 0.03% |
56,820
+7,672
| +16% | +$700K |
|
|
TIF
640
DELISTED
Tiffany & Co.
TIF
| $5.18M | 0.03% |
53,004
+771
| +1% | +$75.3K |
|
641
Gildan
GIL
$8.19B
| $5.16M | 0.03% |
178,446
+28,728
| +19% | +$830K |
|
642
Franco-Nevada
FNV
$38B
| $5.14M | 0.03% |
75,209
+18,876
| +34% | +$1.29M |
|
643
Deluxe
DLX
$875M
| $5.13M | 0.03% |
69,347
-4,251
| -6% | -$315K |
|
644
Incyte
INCY
$16.9B
| $5.1M | 0.03% |
61,161
+2,389
| +4% | +$199K |
|
645
Advance Auto Parts
AAP
$3.66B
| $5.09M | 0.03% |
42,922
+2,517
| +6% | +$298K |
|
|
ULTI
646
DELISTED
Ultimate Software Group Inc
ULTI
| $5.09M | 0.03% |
20,884
+1,055
| +5% | +$257K |
|
|
CHU
647
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.09M | 0.03% |
396,538
-104,974
| -21% | -$1.35M |
|
648
Cooper Companies
COO
$13.6B
| $5.08M | 0.03% |
88,780
+5,836
| +7% | +$334K |
|
|
KSU
649
DELISTED
Kansas City Southern
KSU
| $5.08M | 0.03% |
46,203
+3,194
| +7% | +$351K |
|
650
Bread Financial
BFH
$3.06B
| $5.06M | 0.03% |
29,805
-427
| -1% | -$72.5K |
|