AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Unilever
UL
$154B
| $3.81M | 0.03% |
77,118
+9,273
| +14% | +$458K |
|
652
Wynn Resorts
WYNN
$12.8B
| $3.8M | 0.03% |
33,124
-1,697
| -5% | -$194K |
|
653
Jones Lang LaSalle
JLL
$14.6B
| $3.79M | 0.03% |
34,040
+4,908
| +17% | +$547K |
|
654
Liberty Global Class C
LBTYK
$3.99B
| $3.78M | 0.03% |
107,744
+3,441
| +3% | +$121K |
|
655
Idacorp
IDA
$6.76B
| $3.77M | 0.03% |
45,441
-4,550
| -9% | -$377K |
|
656
Universal Health Services
UHS
$11.8B
| $3.77M | 0.03% |
30,265
+8,505
| +39% | +$1.06M |
|
657
Trip.com Group
TCOM
$47.4B
| $3.74M | 0.03% |
76,153
+22,342
| +42% | +$1.1M |
|
|
SCG
658
DELISTED
Scana
SCG
| $3.74M | 0.03% |
57,253
-4,287
| -7% | -$280K |
|
659
ResMed
RMD
$39.6B
| $3.74M | 0.03% |
51,962
+1,542
| +3% | +$111K |
|
660
Coterra Energy
CTRA
$18.6B
| $3.73M | 0.03% |
155,946
+8,703
| +6% | +$208K |
|
661
United Rentals
URI
$60.8B
| $3.73M | 0.03% |
29,813
-1,195
| -4% | -$149K |
|
662
Albemarle
ALB
$8.63B
| $3.69M | 0.03% |
34,926
+1,792
| +5% | +$189K |
|
663
Range Resources
RRC
$8.3B
| $3.68M | 0.03% |
126,550
-9,662
| -7% | -$281K |
|
664
W.R. Berkley
WRB
$27.4B
| $3.68M | 0.03% |
175,750
+7,830
| +5% | +$164K |
|
|
HES
665
DELISTED
Hess
HES
| $3.65M | 0.02% |
75,669
+7,109
| +10% | +$343K |
|
666
NVR
NVR
$23B
| $3.64M | 0.02% |
1,728
-244
| -12% | -$514K |
|
667
MSC Industrial Direct
MSM
$5.1B
| $3.64M | 0.02% |
35,378
+8,194
| +30% | +$842K |
|
668
PVH
PVH
$3.93B
| $3.63M | 0.02% |
35,064
-3,879
| -10% | -$401K |
|
669
Ziff Davis
ZD
$1.5B
| $3.62M | 0.02% |
49,632
+6,237
| +14% | +$455K |
|
|
Y
670
DELISTED
Alleghany Corporation
Y
| $3.6M | 0.02% |
5,864
+917
| +19% | +$564K |
|
671
Brookfield
BN
$100B
| $3.56M | 0.02% |
182,669
-88,736
| -33% | -$1.73M |
|
672
Raymond James Financial
RJF
$33.2B
| $3.54M | 0.02% |
69,537
-1,674
| -2% | -$85.1K |
|
673
Realty Income
O
$54.4B
| $3.5M | 0.02% |
60,721
+18,706
| +45% | +$1.08M |
|
674
Pearson
PSO
$9.05B
| $3.5M | 0.02% |
413,080
+128,186
| +45% | +$1.09M |
|
675
AES
AES
$9.06B
| $3.48M | 0.02% |
311,599
-31,771
| -9% | -$355K |
|