AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$4.43B
(+20%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$18.5M |
Top Sells
| 1 |
AT&T
T
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$26M |
| 4 |
Public Storage
PSA
|
$20.9M |
| 5 |
Ally Financial
ALLY
|
$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Western Union
WU
$2.86B
| $6.13M | 0.02% |
283,300
-263,669
| -48% | -$5.7M |
|
|
ZNGA
652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.12M | 0.02% |
641,215
+124,478
| +24% | +$1.19M |
|
653
Match Group
MTCH
$9.18B
| $6.11M | 0.02% |
57,109
+4,577
| +9% | +$490K |
|
654
Copel
ELP
$6.77B
| $6.1M | 0.02% |
1,341,598
+703,140
| +110% | +$3.19M |
|
|
CHU
655
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.08M | 0.02% |
1,116,182
+52,904
| +5% | +$288K |
|
656
Wayfair
W
$11.6B
| $6.08M | 0.02% |
30,740
+7,856
| +34% | +$1.55M |
|
657
Nucor
NUE
$33.8B
| $6.07M | 0.02% |
146,561
-7,884
| -5% | -$326K |
|
658
W.R. Berkley
WRB
$27.3B
| $6.06M | 0.02% |
238,102
-21,141
| -8% | -$538K |
|
659
Steris
STE
$24.2B
| $6.03M | 0.02% |
39,322
-2,526
| -6% | -$388K |
|
660
Canadian Natural Resources
CNQ
$63.2B
| $6.01M | 0.02% |
704,176
-163,993
| -19% | -$1.4M |
|
661
Dolby
DLB
$6.96B
| $6.01M | 0.02% |
91,200
+13,421
| +17% | +$884K |
|
662
Grand Canyon Education
LOPE
$5.74B
| $5.98M | 0.02% |
66,012
+557
| +0.9% | +$50.4K |
|
663
Las Vegas Sands
LVS
$36.9B
| $5.96M | 0.02% |
130,954
-67,966
| -34% | -$3.1M |
|
|
WRK
664
DELISTED
WestRock Company
WRK
| $5.96M | 0.02% |
210,809
-16,988
| -7% | -$480K |
|
665
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.95M | 0.02% |
48,237
+2,188
| +5% | +$270K |
|
666
Generac Holdings
GNRC
$10.6B
| $5.94M | 0.02% |
48,708
+20,153
| +71% | +$2.46M |
|
667
Advance Auto Parts
AAP
$3.63B
| $5.94M | 0.02% |
41,688
-7,334
| -15% | -$1.04M |
|
|
CEO
668
DELISTED
CNOOC Limited
CEO
| $5.93M | 0.02% |
52,586
-7,065
| -12% | -$797K |
|
669
Martin Marietta Materials
MLM
$37.5B
| $5.9M | 0.02% |
28,582
-9,041
| -24% | -$1.87M |
|
670
Packaging Corp of America
PKG
$19.8B
| $5.89M | 0.02% |
58,963
-4,941
| -8% | -$493K |
|
671
CenterPoint Energy
CNP
$24.7B
| $5.86M | 0.02% |
313,682
-12,785
| -4% | -$239K |
|
|
NATI
672
DELISTED
National Instruments Corp
NATI
| $5.84M | 0.02% |
150,955
+17,235
| +13% | +$667K |
|
673
Vale
VALE
$44.4B
| $5.84M | 0.02% |
566,351
+61,663
| +12% | +$636K |
|
|
ABMD
674
DELISTED
Abiomed Inc
ABMD
| $5.84M | 0.02% |
24,165
-3,596
| -13% | -$869K |
|
|
CONE
675
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.82M | 0.02% |
79,997
-17,170
| -18% | -$1.25M |
|