AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.38B
(+8.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,327
Reduced
806
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
+$26.2M |
| 4 |
Microsoft
MSFT
|
+$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$15.3M |
| 5 |
Altria Group
MO
|
+$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TechnipFMC
FTI
$16.7B
| $4M | 0.02% |
192,664
+56,791
| +42% | +$1.18M |
|
|
LOGM
677
DELISTED
LogMein, Inc.
LOGM
| $4M | 0.02% |
36,343
+3,454
| +11% | +$380K |
|
678
PLDT
PHI
$4.19B
| $3.99M | 0.02% |
125,034
+7,415
| +6% | +$237K |
|
679
Alaska Air
ALK
$7.19B
| $3.99M | 0.02% |
52,256
-953
| -2% | -$72.7K |
|
680
News Corp Class A
NWSA
$16.2B
| $3.98M | 0.02% |
300,450
+23,362
| +8% | +$310K |
|
681
IDEX
IEX
$12B
| $3.97M | 0.02% |
32,707
+612
| +2% | +$74.3K |
|
682
Liberty Global Class C
LBTYK
$3.99B
| $3.97M | 0.02% |
121,364
+5,724
| +5% | +$187K |
|
|
CVA
683
DELISTED
Covanta Holding Corporation
CVA
| $3.93M | 0.02% |
264,586
-70,815
| -21% | -$1.05M |
|
684
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.91M | 0.02% |
20,498
+812
| +4% | +$155K |
|
|
ULTI
685
DELISTED
Ultimate Software Group Inc
ULTI
| $3.89M | 0.02% |
20,507
-3,108
| -13% | -$589K |
|
|
TECD
686
DELISTED
Tech Data Corp
TECD
| $3.88M | 0.02% |
43,660
-1,834
| -4% | -$163K |
|
687
Copart
CPRT
$46.4B
| $3.87M | 0.02% |
450,900
-1,956
| -0.4% | -$16.8K |
|
|
NBL
688
DELISTED
Noble Energy, Inc.
NBL
| $3.87M | 0.02% |
136,585
-33,400
| -20% | -$947K |
|
|
WBC
689
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.87M | 0.02% |
26,122
+5,391
| +26% | +$798K |
|
690
Advanced Micro Devices
AMD
$260B
| $3.85M | 0.02% |
302,116
-2,369
| -0.8% | -$30.2K |
|
691
RB Global
RBA
$21.6B
| $3.85M | 0.02% |
121,742
-922
| -0.8% | -$29.2K |
|
692
Tractor Supply
TSCO
$30.9B
| $3.83M | 0.02% |
302,635
+82,990
| +38% | +$1.05M |
|
693
Ultrapar
UGP
$4.03B
| $3.83M | 0.02% |
321,620
+6,574
| +2% | +$78.3K |
|
694
Lennox International
LII
$19.4B
| $3.83M | 0.02% |
21,380
-28
| -0.1% | -$5.01K |
|
695
Masimo
MASI
$7.94B
| $3.82M | 0.02% |
44,092
-16,527
| -27% | -$1.43M |
|
696
AES
AES
$9.06B
| $3.79M | 0.02% |
344,245
+12,951
| +4% | +$143K |
|
697
Keysight
KEYS
$29.2B
| $3.79M | 0.02% |
90,955
-3,969
| -4% | -$165K |
|
|
POT
698
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.79M | 0.02% |
196,978
-3,275
| -2% | -$63K |
|
699
Turkcell
TKC
$4.77B
| $3.77M | 0.02% |
427,460
+122,802
| +40% | +$1.08M |
|
700
W.P. Carey
WPC
$14.8B
| $3.77M | 0.02% |
57,116
+12,167
| +27% | +$803K |
|