AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
651
DELISTED
Scana
SCG
| $4.84M | 0.02% |
121,542
+45,904
| +61% | +$1.83M |
|
652
CF Industries
CF
$13.8B
| $4.82M | 0.02% |
113,214
+8,511
| +8% | +$362K |
|
653
Kelly Services Class A
KELYA
$461M
| $4.82M | 0.02% |
176,658
+5,545
| +3% | +$151K |
|
|
MIK
654
DELISTED
Michaels Stores, Inc
MIK
| $4.8M | 0.02% |
198,252
+133,989
| +209% | +$3.24M |
|
655
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.78M | 0.02% |
53,570
+147
| +0.3% | +$13.1K |
|
656
FMC
FMC
$4.62B
| $4.77M | 0.02% |
58,074
+1,244
| +2% | +$102K |
|
|
MBT
657
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.74M | 0.02% |
464,805
+66,891
| +17% | +$682K |
|
|
MXIM
658
DELISTED
Maxim Integrated Products
MXIM
| $4.72M | 0.02% |
90,367
+2,903
| +3% | +$152K |
|
659
Diamondback Energy
FANG
$39.9B
| $4.69M | 0.02% |
37,155
+2,245
| +6% | +$283K |
|
|
FRC
660
DELISTED
First Republic Bank
FRC
| $4.68M | 0.02% |
54,039
-1,582
| -3% | -$137K |
|
661
Trustmark
TRMK
$2.41B
| $4.67M | 0.02% |
146,719
-16,828
| -10% | -$536K |
|
|
TECD
662
DELISTED
Tech Data Corp
TECD
| $4.67M | 0.02% |
47,653
+3,993
| +9% | +$391K |
|
663
Rollins
ROL
$27.4B
| $4.64M | 0.02% |
224,294
-57,062
| -20% | -$1.18M |
|
664
Lennox International
LII
$19.8B
| $4.61M | 0.02% |
22,144
+764
| +4% | +$159K |
|
665
IDEX
IEX
$12.1B
| $4.55M | 0.02% |
34,441
+1,734
| +5% | +$229K |
|
666
W.R. Berkley
WRB
$27.2B
| $4.54M | 0.02% |
213,921
+604
| +0.3% | +$12.8K |
|
667
Realty Income
O
$54.2B
| $4.54M | 0.02% |
82,190
+7,656
| +10% | +$423K |
|
668
Cable One
CABO
$885M
| $4.53M | 0.02% |
6,446
-970
| -13% | -$682K |
|
|
KSU
669
DELISTED
Kansas City Southern
KSU
| $4.53M | 0.02% |
43,009
+4,263
| +11% | +$449K |
|
670
Cooper Companies
COO
$13.4B
| $4.52M | 0.02% |
82,944
+2,600
| +3% | +$142K |
|
671
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $4.52M | 0.02% |
24,746
+4,248
| +21% | +$775K |
|
672
Bio-Rad Laboratories Class A
BIO
$7.65B
| $4.51M | 0.02% |
18,892
-551
| -3% | -$132K |
|
673
Franco-Nevada
FNV
$38.2B
| $4.5M | 0.02% |
56,333
+13,868
| +33% | +$1.11M |
|
674
W.P. Carey
WPC
$14.8B
| $4.5M | 0.02% |
66,741
+9,625
| +17% | +$650K |
|
675
Western Union
WU
$2.73B
| $4.49M | 0.02% |
235,954
+2,273
| +1% | +$43.2K |
|