AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Keurig Dr Pepper
KDP
$37.1B
| $5.62M | 0.02% |
205,593
-65,591
| -24% | -$1.79M |
|
677
Freeport-McMoran
FCX
$64.6B
| $5.6M | 0.02% |
585,305
-57,957
| -9% | -$555K |
|
678
Zions Bancorporation
ZION
$8.46B
| $5.6M | 0.02% |
125,846
-5,803
| -4% | -$258K |
|
679
Campbell Soup
CPB
$9.91B
| $5.6M | 0.02% |
119,251
+714
| +0.6% | +$33.5K |
|
680
Raymond James Financial
RJF
$33.1B
| $5.59M | 0.02% |
101,582
+1,304
| +1% | +$71.7K |
|
681
Banco Santander Chile
BSAC
$12.2B
| $5.54M | 0.02% |
197,703
+35,650
| +22% | +$998K |
|
682
KB Home
KBH
$4.46B
| $5.53M | 0.02% |
162,736
-16,819
| -9% | -$572K |
|
683
Gen Digital
GEN
$18.2B
| $5.52M | 0.02% |
233,486
+19,101
| +9% | +$451K |
|
684
ONE Gas
OGS
$4.49B
| $5.52M | 0.02% |
57,392
-2,545
| -4% | -$245K |
|
|
WRK
685
DELISTED
WestRock Company
WRK
| $5.51M | 0.02% |
151,122
+10,612
| +8% | +$387K |
|
686
Henry Schein
HSIC
$8.18B
| $5.51M | 0.02% |
86,689
+11,286
| +15% | +$717K |
|
687
Align Technology
ALGN
$9.71B
| $5.5M | 0.02% |
30,383
-27,940
| -48% | -$5.06M |
|
688
Devon Energy
DVN
$22.4B
| $5.48M | 0.02% |
227,925
-40,570
| -15% | -$976K |
|
689
Whirlpool
WHR
$5.23B
| $5.48M | 0.02% |
34,590
+5,873
| +20% | +$930K |
|
690
Atlassian
TEAM
$45.9B
| $5.48M | 0.02% |
43,654
-2
| -0% | -$251 |
|
|
ETFC
691
DELISTED
E*Trade Financial Corporation
ETFC
| $5.48M | 0.02% |
125,356
-1,246
| -1% | -$54.4K |
|
692
Teleflex
TFX
$5.71B
| $5.46M | 0.02% |
16,064
+1,241
| +8% | +$422K |
|
693
Mohawk Industries
MHK
$8.39B
| $5.45M | 0.02% |
43,943
-28,401
| -39% | -$3.52M |
|
694
James Hardie Industries plc
JHX
$11.4B
| $5.4M | 0.02% |
321,361
+25,995
| +9% | +$437K |
|
|
SPLK
695
DELISTED
Splunk Inc
SPLK
| $5.39M | 0.02% |
45,761
-4,324
| -9% | -$510K |
|
696
Perrigo
PRGO
$3.04B
| $5.37M | 0.02% |
96,128
+5,570
| +6% | +$311K |
|
697
Veeva Systems
VEEV
$44.9B
| $5.3M | 0.02% |
34,737
+2,974
| +9% | +$454K |
|
698
ZTO Express
ZTO
$15.5B
| $5.29M | 0.02% |
247,843
+145,979
| +143% | +$3.11M |
|
699
CEMIG Preferred Shares
CIG
$5.84B
| $5.27M | 0.02% |
3,048,417
+482,541
| +19% | +$834K |
|
700
AGCO
AGCO
$8.05B
| $5.24M | 0.02% |
69,255
+9,416
| +16% | +$713K |
|