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 | |
|---|---|---|---|---|---|---|
676
America Movil
AMX
$59.7B
| $4.48M | 0.02% |
260,935
+17,876
| +7% | +$307K |
|
677
Pearson
PSO
$9.05B
| $4.47M | 0.02% |
454,809
+74,034
| +19% | +$727K |
|
678
Vornado Realty Trust
VNO
$7.69B
| $4.43M | 0.02% |
56,641
+2,336
| +4% | +$183K |
|
|
HES
679
DELISTED
Hess
HES
| $4.42M | 0.02% |
93,102
+5,368
| +6% | +$255K |
|
|
JOYY
680
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.42M | 0.02% |
39,050
+3,185
| +9% | +$360K |
|
681
Ecopetrol
EC
$19.3B
| $4.41M | 0.02% |
301,422
+53,489
| +22% | +$783K |
|
|
AMTD
682
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.4M | 0.02% |
86,076
+1,324
| +2% | +$67.7K |
|
683
Medical Properties Trust
MPW
$2.79B
| $4.4M | 0.02% |
318,944
+188,434
| +144% | +$2.6M |
|
684
Ambev
ABEV
$35.4B
| $4.36M | 0.02% |
674,680
+129,273
| +24% | +$835K |
|
685
Bausch Health
BHC
$2.67B
| $4.36M | 0.02% |
209,621
+21,818
| +12% | +$453K |
|
686
Ulta Beauty
ULTA
$23B
| $4.35M | 0.02% |
19,453
-114
| -0.6% | -$25.5K |
|
687
News Corp Class A
NWSA
$16.2B
| $4.34M | 0.02% |
267,972
-32,478
| -11% | -$526K |
|
688
West Pharmaceutical
WST
$18.2B
| $4.34M | 0.02% |
44,011
-354
| -0.8% | -$34.9K |
|
|
ULTI
689
DELISTED
Ultimate Software Group Inc
ULTI
| $4.33M | 0.02% |
19,829
-678
| -3% | -$148K |
|
690
Old Dominion Freight Line
ODFL
$30.6B
| $4.33M | 0.02% |
98,631
+23,493
| +31% | +$1.03M |
|
|
POT
691
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.29M | 0.02% |
207,679
+10,701
| +5% | +$221K |
|
692
Sabesp
SBS
$15.8B
| $4.27M | 0.02% |
408,240
+63,820
| +19% | +$667K |
|
693
Sun Communities
SUI
$16.1B
| $4.25M | 0.02% |
45,802
+10,240
| +29% | +$950K |
|
|
GG
694
DELISTED
Goldcorp Inc
GG
| $4.24M | 0.02% |
332,133
+71,230
| +27% | +$910K |
|
|
CVA
695
DELISTED
Covanta Holding Corporation
CVA
| $4.2M | 0.02% |
248,513
-16,073
| -6% | -$272K |
|
696
EQT Corp
EQT
$31.8B
| $4.19M | 0.02% |
135,365
-735
| -0.5% | -$22.8K |
|
697
Goodyear
GT
$2.42B
| $4.18M | 0.02% |
129,433
+821
| +0.6% | +$26.5K |
|
698
Revvity
RVTY
$9.69B
| $4.17M | 0.02% |
57,035
-1,385
| -2% | -$101K |
|
699
Navient
NAVI
$1.3B
| $4.16M | 0.02% |
312,253
-22,847
| -7% | -$304K |
|
700
Trip.com Group
TCOM
$47.3B
| $4.15M | 0.02% |
94,039
-6,954
| -7% | -$307K |
|