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 | |
|---|---|---|---|---|---|---|
676
EPR Properties
EPR
$4.05B
| $5.82M | 0.02% |
175,606
+86,294
| +97% | +$2.86M |
|
677
TIM SA
TIMB
$10.3B
| $5.8M | 0.02% |
448,269
-168,338
| -27% | -$2.18M |
|
678
MGM Resorts International
MGM
$9.98B
| $5.8M | 0.02% |
345,251
+57,320
| +20% | +$963K |
|
679
Factset
FDS
$14B
| $5.79M | 0.02% |
17,628
+2,677
| +18% | +$879K |
|
680
Weis Markets
WMK
$1.81B
| $5.79M | 0.02% |
115,420
+17,909
| +18% | +$898K |
|
681
Avnet
AVT
$4.49B
| $5.77M | 0.02% |
206,738
+22,199
| +12% | +$619K |
|
682
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.75M | 0.02% |
38,796
+3,927
| +11% | +$582K |
|
|
AMED
683
DELISTED
Amedisys
AMED
| $5.72M | 0.02% |
28,811
-3,303
| -10% | -$656K |
|
684
Burlington
BURL
$18.4B
| $5.71M | 0.02% |
29,005
-1,056
| -4% | -$208K |
|
685
Ericsson
ERIC
$26.7B
| $5.71M | 0.02% |
614,166
-21,770
| -3% | -$202K |
|
686
Douglas Emmett
DEI
$2.83B
| $5.7M | 0.02% |
185,911
+37,862
| +26% | +$1.16M |
|
687
Ryder
R
$7.64B
| $5.67M | 0.02% |
151,238
+11,079
| +8% | +$416K |
|
688
Premier
PINC
$2.13B
| $5.67M | 0.02% |
165,270
-40,010
| -19% | -$1.37M |
|
689
M&T Bank
MTB
$31.2B
| $5.66M | 0.02% |
54,479
-24,665
| -31% | -$2.56M |
|
690
NVR
NVR
$23.5B
| $5.66M | 0.02% |
1,736
-1,085
| -38% | -$3.54M |
|
691
AGNC Investment
AGNC
$10.8B
| $5.64M | 0.02% |
437,414
-210,435
| -32% | -$2.71M |
|
|
XEC
692
DELISTED
CIMAREX ENERGY CO
XEC
| $5.64M | 0.02% |
205,301
+14,310
| +7% | +$393K |
|
693
Tenaris
TS
$18.2B
| $5.63M | 0.02% |
435,155
+60,043
| +16% | +$776K |
|
694
Arista Networks
ANET
$180B
| $5.6M | 0.02% |
426,560
+71,472
| +20% | +$938K |
|
695
Ambev
ABEV
$34.8B
| $5.58M | 0.02% |
2,113,564
+502,341
| +31% | +$1.33M |
|
696
Liberty Broadband Class A
LBRDA
$8.57B
| $5.56M | 0.02% |
45,519
+6,260
| +16% | +$765K |
|
|
PACW
697
DELISTED
PacWest Bancorp
PACW
| $5.56M | 0.02% |
281,874
-100,731
| -26% | -$1.99M |
|
698
Dentsply Sirona
XRAY
$2.92B
| $5.54M | 0.02% |
125,806
-3,748
| -3% | -$165K |
|
699
Ecopetrol
EC
$18.7B
| $5.53M | 0.02% |
496,390
-217,437
| -30% | -$2.42M |
|
700
United Therapeutics
UTHR
$18.1B
| $5.51M | 0.02% |
45,515
+18,938
| +71% | +$2.29M |
|