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 | |
|---|---|---|---|---|---|---|
626
LG Display
LPL
$4.39B
| $5.8M | 0.03% |
669,365
-9,063
| -1% | -$78.6K |
|
627
Gildan
GIL
$8.19B
| $5.79M | 0.03% |
190,121
+14,218
| +8% | +$433K |
|
628
FMC
FMC
$4.6B
| $5.78M | 0.03% |
76,485
+9,022
| +13% | +$682K |
|
629
CoStar Group
CSGP
$37.3B
| $5.72M | 0.03% |
135,850
+10,970
| +9% | +$462K |
|
630
Dick's Sporting Goods
DKS
$17.6B
| $5.71M | 0.03% |
160,924
+42,172
| +36% | +$1.5M |
|
631
Restaurant Brands International
QSR
$20.3B
| $5.7M | 0.03% |
96,224
+4,243
| +5% | +$252K |
|
632
Revvity
RVTY
$9.87B
| $5.69M | 0.03% |
58,462
+2,101
| +4% | +$204K |
|
633
Mid-America Apartment Communities
MAA
$17B
| $5.67M | 0.03% |
56,560
+1,192
| +2% | +$119K |
|
634
BorgWarner
BWA
$9.45B
| $5.66M | 0.03% |
150,383
+582
| +0.4% | +$21.9K |
|
635
Lennox International
LII
$19.6B
| $5.66M | 0.03% |
25,918
+391
| +2% | +$85.4K |
|
636
Henry Schein
HSIC
$8.2B
| $5.63M | 0.02% |
84,416
+791
| +0.9% | +$52.8K |
|
637
Bread Financial
BFH
$3B
| $5.62M | 0.02% |
29,794
+1,400
| +5% | +$264K |
|
638
IDEX
IEX
$12.2B
| $5.61M | 0.02% |
37,247
-645
| -2% | -$97.2K |
|
639
Campbell Soup
CPB
$10.1B
| $5.6M | 0.02% |
152,903
+18,290
| +14% | +$670K |
|
640
Cooper Companies
COO
$13.6B
| $5.59M | 0.02% |
80,708
+3,764
| +5% | +$261K |
|
|
TSS
641
DELISTED
Total System Services, Inc.
TSS
| $5.54M | 0.02% |
56,141
+2,993
| +6% | +$296K |
|
642
Chemed
CHE
$6.74B
| $5.53M | 0.02% |
17,292
+1,943
| +13% | +$621K |
|
|
B
643
Barrick Mining Corporation
B
$49.7B
| $5.53M | 0.02% |
498,716
-238,025
| -32% | -$2.64M |
|
644
ONE Gas
OGS
$4.48B
| $5.52M | 0.02% |
67,085
+2,334
| +4% | +$192K |
|
645
Diamondback Energy
FANG
$39.5B
| $5.49M | 0.02% |
40,634
+1,706
| +4% | +$231K |
|
646
Vulcan Materials
VMC
$38.6B
| $5.49M | 0.02% |
49,356
-4,094
| -8% | -$455K |
|
647
Alliant Energy
LNT
$16.4B
| $5.48M | 0.02% |
128,671
+23,324
| +22% | +$993K |
|
648
Bank of Hawaii
BOH
$2.71B
| $5.47M | 0.02% |
69,331
+19
| +0% | +$1.5K |
|
649
West Pharmaceutical
WST
$18.1B
| $5.47M | 0.02% |
44,310
-219
| -0.5% | -$27K |
|
650
Pultegroup
PHM
$27B
| $5.46M | 0.02% |
220,383
-7,975
| -3% | -$198K |
|