AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cirrus Logic
CRUS
$5.78B
| $5.38M | 0.02% |
81,951
+16,558
| +25% | +$1.09M |
|
627
Revvity
RVTY
$9.58B
| $5.37M | 0.02% |
71,326
+6,834
| +11% | +$514K |
|
628
Teck Resources
TECK
$19.8B
| $5.35M | 0.02% |
707,977
+160,409
| +29% | +$1.21M |
|
629
Cousins Properties
CUZ
$4.91B
| $5.35M | 0.02% |
182,763
-22,284
| -11% | -$652K |
|
630
Marvell Technology
MRVL
$57.8B
| $5.33M | 0.02% |
235,658
+63,952
| +37% | +$1.45M |
|
631
Lennox International
LII
$19.6B
| $5.31M | 0.02% |
29,192
-4,144
| -12% | -$753K |
|
632
UDR
UDR
$12.7B
| $5.28M | 0.02% |
144,610
+5,776
| +4% | +$211K |
|
633
Annaly Capital Management
NLY
$14.2B
| $5.27M | 0.02% |
259,664
+63,944
| +33% | +$1.3M |
|
|
VEDL
634
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.26M | 0.02% |
1,476,088
+277,235
| +23% | +$987K |
|
635
MGIC Investment
MTG
$6.54B
| $5.25M | 0.02% |
826,290
-63,390
| -7% | -$403K |
|
|
WUBA
636
DELISTED
58.COM INC
WUBA
| $5.23M | 0.02% |
107,237
+17,472
| +19% | +$851K |
|
637
NatWest
NWG
$57.6B
| $5.22M | 0.02% |
1,781,403
+949,571
| +114% | +$2.78M |
|
638
Genmab
GMAB
$17.1B
| $5.21M | 0.02% |
245,979
-4,037
| -2% | -$85.5K |
|
639
First American
FAF
$6.74B
| $5.18M | 0.02% |
122,009
-13,885
| -10% | -$589K |
|
640
Diamondback Energy
FANG
$40.4B
| $5.15M | 0.02% |
196,716
+151,980
| +340% | +$3.98M |
|
641
Jefferies Financial Group
JEF
$13.5B
| $5.15M | 0.02% |
393,940
+274,130
| +229% | +$3.58M |
|
642
Ericsson
ERIC
$26.5B
| $5.15M | 0.02% |
635,936
-112,006
| -15% | -$906K |
|
643
Manhattan Associates
MANH
$12.8B
| $5.13M | 0.02% |
102,952
+39,403
| +62% | +$1.96M |
|
644
Markel Group
MKL
$24.3B
| $5.1M | 0.02% |
5,491
+294
| +6% | +$273K |
|
645
ONE Gas
OGS
$4.5B
| $5.09M | 0.02% |
60,812
+3,025
| +5% | +$253K |
|
646
Equity Lifestyle Properties
ELS
$11.7B
| $5.07M | 0.02% |
88,174
+1,911
| +2% | +$110K |
|
|
SHI
647
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $5.05M | 0.02% |
206,415
+76,757
| +59% | +$1.88M |
|
648
CenterPoint Energy
CNP
$24.7B
| $5.04M | 0.02% |
326,467
+109,589
| +51% | +$1.69M |
|
649
Dentsply Sirona
XRAY
$2.73B
| $5.03M | 0.02% |
129,554
-29,205
| -18% | -$1.13M |
|
|
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
| $5.02M | 0.02% |
146,128
+29,487
| +25% | +$1.01M |
|