AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
651
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.05M | 0.03% |
77,080
+21,345
| +38% | +$1.4M |
|
652
James Hardie Industries plc
JHX
$11.5B
| $5.01M | 0.02% |
280,339
-810
| -0.3% | -$14.5K |
|
653
American Eagle Outfitters
AEO
$3.34B
| $5.01M | 0.02% |
251,413
+55,036
| +28% | +$1.1M |
|
654
Rollins
ROL
$27.3B
| $5.01M | 0.02% |
220,959
-3,335
| -1% | -$75.6K |
|
655
Domino's
DPZ
$15.3B
| $5M | 0.02% |
21,415
-529
| -2% | -$124K |
|
656
Enel Chile
ENIC
$5.02B
| $5M | 0.02% |
781,004
+222,621
| +40% | +$1.42M |
|
657
Perrigo
PRGO
$3.04B
| $5M | 0.02% |
59,959
-5,760
| -9% | -$480K |
|
658
Whirlpool
WHR
$5.24B
| $4.99M | 0.02% |
32,616
-3,367
| -9% | -$516K |
|
659
Sociedad Química y Minera de Chile
SQM
$12B
| $4.99M | 0.02% |
101,594
-13,546
| -12% | -$666K |
|
660
Teva Pharmaceuticals
TEVA
$22.4B
| $4.99M | 0.02% |
292,089
+30,860
| +12% | +$527K |
|
661
CarMax
KMX
$8.88B
| $4.98M | 0.02% |
80,424
+645
| +0.8% | +$39.9K |
|
662
Compañía de Cervecerías Unidas
CCU
$2.18B
| $4.97M | 0.02% |
168,952
+31,991
| +23% | +$941K |
|
663
Pearson
PSO
$9.05B
| $4.95M | 0.02% |
469,831
+15,022
| +3% | +$158K |
|
664
Vale
VALE
$44.8B
| $4.94M | 0.02% |
388,527
+65,106
| +20% | +$828K |
|
665
KB Home
KBH
$4.46B
| $4.93M | 0.02% |
173,157
-15,491
| -8% | -$441K |
|
666
W.R. Berkley
WRB
$27.4B
| $4.91M | 0.02% |
227,907
+13,986
| +7% | +$301K |
|
667
Universal Health Services
UHS
$11.8B
| $4.9M | 0.02% |
41,373
+10,476
| +34% | +$1.24M |
|
668
LKQ Corp
LKQ
$8.26B
| $4.88M | 0.02% |
128,632
+150
| +0.1% | +$5.69K |
|
669
Ormat Technologies
ORA
$5.51B
| $4.86M | 0.02% |
86,118
-27,877
| -24% | -$1.57M |
|
670
Coterra Energy
CTRA
$18.6B
| $4.85M | 0.02% |
202,087
+4,901
| +2% | +$118K |
|
671
Bank of Hawaii
BOH
$2.7B
| $4.82M | 0.02% |
57,955
+22
| +0% | +$1.83K |
|
672
Cracker Barrel
CBRL
$1.09B
| $4.79M | 0.02% |
30,098
-3,634
| -11% | -$579K |
|
|
SVC
673
Service Properties Trust
SVC
$469M
| $4.79M | 0.02% |
188,957
-67,107
| -26% | -$1.7M |
|
674
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.78M | 0.02% |
19,127
+235
| +1% | +$58.8K |
|
|
NBL
675
DELISTED
Noble Energy, Inc.
NBL
| $4.77M | 0.02% |
157,256
+25,601
| +19% | +$776K |
|