AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Walmart
WMT
|
+$16.7M |
| 3 |
IBM
IBM
|
+$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$26.9M |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$14.8M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$6.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
651
DELISTED
Hess
HES
| $3.55M | 0.03% |
66,162
-3,837
| -5% | -$206K |
|
652
Advance Auto Parts
AAP
$3.64B
| $3.52M | 0.03% |
23,606
-1,602
| -6% | -$239K |
|
653
Liberty Global Class C
LBTYK
$4.05B
| $3.5M | 0.03% |
105,969
-245
| -0.2% | -$8.09K |
|
654
Interpublic Group of Companies
IPG
$9.63B
| $3.5M | 0.03% |
156,502
+5,958
| +4% | +$133K |
|
655
DaVita
DVA
$9.56B
| $3.49M | 0.03% |
52,858
-8,501
| -14% | -$562K |
|
656
NRG Energy
NRG
$31B
| $3.47M | 0.03% |
309,901
-35,374
| -10% | -$397K |
|
657
ResMed
RMD
$40.1B
| $3.47M | 0.03% |
53,627
+5,327
| +11% | +$345K |
|
658
Flowserve
FLS
$7.47B
| $3.47M | 0.03% |
71,928
+849
| +1% | +$41K |
|
659
BOK Financial
BOKF
$7.02B
| $3.47M | 0.03% |
50,301
+124
| +0.2% | +$8.55K |
|
660
Cintas
CTAS
$81.9B
| $3.46M | 0.03% |
123,044
+7,760
| +7% | +$218K |
|
661
Ingredion
INGR
$8.1B
| $3.45M | 0.03% |
25,932
-422
| -2% | -$56.2K |
|
662
American Airlines Group
AAL
$8.41B
| $3.45M | 0.02% |
94,159
+26,612
| +39% | +$974K |
|
663
Travel + Leisure Co
TNL
$4.1B
| $3.44M | 0.02% |
112,996
+7,205
| +7% | +$219K |
|
664
Fastenal
FAST
$53.9B
| $3.42M | 0.02% |
327,448
+16,836
| +5% | +$176K |
|
665
Viatris
VTRS
$12B
| $3.4M | 0.02% |
89,297
-4,008
| -4% | -$153K |
|
666
L3Harris
LHX
$52.1B
| $3.4M | 0.02% |
37,123
+1,055
| +3% | +$96.7K |
|
667
NXP Semiconductors
NXPI
$56.2B
| $3.38M | 0.02% |
33,135
+7,571
| +30% | +$772K |
|
668
Incyte
INCY
$16.9B
| $3.38M | 0.02% |
35,841
+4,605
| +15% | +$434K |
|
|
ISIL
669
DELISTED
Intersil Corp
ISIL
| $3.37M | 0.02% |
153,703
+6,424
| +4% | +$141K |
|
670
Royal Caribbean
RCL
$95.9B
| $3.34M | 0.02% |
44,500
+10,274
| +30% | +$770K |
|
|
LM
671
DELISTED
Legg Mason, Inc.
LM
| $3.3M | 0.02% |
98,471
+7,429
| +8% | +$249K |
|
672
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.3M | 0.02% |
22,511
-468
| -2% | -$68.5K |
|
673
Essex Property Trust
ESS
$17.2B
| $3.29M | 0.02% |
14,790
+1,945
| +15% | +$433K |
|
|
ANSS
674
DELISTED
Ansys
ANSS
| $3.29M | 0.02% |
35,553
+3,001
| +9% | +$278K |
|
|
FRC
675
DELISTED
First Republic Bank
FRC
| $3.28M | 0.02% |
42,522
-45
| -0.1% | -$3.47K |
|