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 | |
|---|---|---|---|---|---|---|
676
Hawaiian Electric Industries
HE
$2.07B
| $4.76M | 0.02% |
138,430
-36,237
| -21% | -$1.25M |
|
677
PLDT
PHI
$4.19B
| $4.76M | 0.02% |
167,683
+56,047
| +50% | +$1.59M |
|
678
Williams-Sonoma
WSM
$24.5B
| $4.73M | 0.02% |
179,458
-40,384
| -18% | -$1.07M |
|
679
Interpublic Group of Companies
IPG
$9.52B
| $4.72M | 0.02% |
204,915
+25,741
| +14% | +$593K |
|
|
CDK
680
DELISTED
CDK Global, Inc.
CDK
| $4.71M | 0.02% |
74,416
-2,465
| -3% | -$156K |
|
681
Sun Communities
SUI
$16.1B
| $4.69M | 0.02% |
51,345
+5,543
| +12% | +$506K |
|
|
FRC
682
DELISTED
First Republic Bank
FRC
| $4.69M | 0.02% |
50,615
-3,424
| -6% | -$317K |
|
683
Dentsply Sirona
XRAY
$2.75B
| $4.68M | 0.02% |
93,003
-4,820
| -5% | -$242K |
|
684
Sabesp
SBS
$15.8B
| $4.67M | 0.02% |
441,050
+32,810
| +8% | +$347K |
|
|
JOYY
685
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $4.64M | 0.02% |
44,146
+5,096
| +13% | +$536K |
|
686
Henry Schein
HSIC
$8.19B
| $4.64M | 0.02% |
87,990
-9,377
| -10% | -$494K |
|
687
Chemours
CC
$2.44B
| $4.6M | 0.02% |
94,373
-6,549
| -6% | -$319K |
|
688
Navient
NAVI
$1.3B
| $4.58M | 0.02% |
348,651
+36,398
| +12% | +$478K |
|
|
LOGM
689
DELISTED
LogMein, Inc.
LOGM
| $4.55M | 0.02% |
39,361
+3,674
| +10% | +$425K |
|
690
Adtalem Global Education
ATGE
$4.83B
| $4.54M | 0.02% |
95,528
+2,759
| +3% | +$131K |
|
691
Verisk Analytics
VRSK
$36.7B
| $4.54M | 0.02% |
43,663
+3,329
| +8% | +$346K |
|
692
Woori Financial
WF
$13.8B
| $4.53M | 0.02% |
109,567
+43,125
| +65% | +$1.78M |
|
693
Palo Alto Networks
PANW
$132B
| $4.5M | 0.02% |
148,740
+31,392
| +27% | +$950K |
|
694
Lennox International
LII
$19.6B
| $4.49M | 0.02% |
21,984
-160
| -0.7% | -$32.7K |
|
695
Albemarle
ALB
$8.68B
| $4.44M | 0.02% |
47,913
+5,094
| +12% | +$472K |
|
|
SIVB
696
DELISTED
SVB Financial Group
SIVB
| $4.43M | 0.02% |
18,444
+2,202
| +14% | +$529K |
|
|
TSS
697
DELISTED
Total System Services, Inc.
TSS
| $4.42M | 0.02% |
51,244
+5,921
| +13% | +$511K |
|
|
PBCT
698
DELISTED
People's United Financial Inc
PBCT
| $4.42M | 0.02% |
236,581
-24,560
| -9% | -$458K |
|
699
Nu Skin
NUS
$569M
| $4.41M | 0.02% |
59,881
+5,489
| +10% | +$405K |
|
700
APA Corp
APA
$8.21B
| $4.39M | 0.02% |
113,958
-9,175
| -7% | -$353K |
|