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 | |
|---|---|---|---|---|---|---|
701
Trustmark
TRMK
$2.42B
| $4.38M | 0.02% |
140,703
-6,016
| -4% | -$187K |
|
702
CF Industries
CF
$14.1B
| $4.38M | 0.02% |
116,168
+2,954
| +3% | +$111K |
|
703
Targa Resources
TRGP
$35.2B
| $4.38M | 0.02% |
99,458
-19,134
| -16% | -$842K |
|
704
Willis Towers Watson
WTW
$32.2B
| $4.33M | 0.02% |
28,422
+2,135
| +8% | +$325K |
|
705
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.32M | 0.02% |
53,223
-347
| -0.6% | -$28.1K |
|
706
CoStar Group
CSGP
$36.6B
| $4.3M | 0.02% |
118,660
+14,410
| +14% | +$523K |
|
707
Ulta Beauty
ULTA
$23.1B
| $4.3M | 0.02% |
21,031
+1,578
| +8% | +$322K |
|
708
Weibo
WB
$2.98B
| $4.29M | 0.02% |
35,885
-696
| -2% | -$83.2K |
|
709
Western Union
WU
$2.73B
| $4.27M | 0.02% |
222,241
-13,713
| -6% | -$264K |
|
710
Kimco Realty
KIM
$15.1B
| $4.27M | 0.02% |
296,343
+88,986
| +43% | +$1.28M |
|
711
Autohome
ATHM
$3.4B
| $4.26M | 0.02% |
49,615
+10,506
| +27% | +$903K |
|
712
Cable One
CABO
$893M
| $4.26M | 0.02% |
6,205
-241
| -4% | -$166K |
|
713
Revvity
RVTY
$9.58B
| $4.25M | 0.02% |
56,075
-960
| -2% | -$72.7K |
|
714
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.23M | 0.02% |
24,781
+35
| +0.1% | +$5.97K |
|
715
ONE Gas
OGS
$4.5B
| $4.23M | 0.02% |
64,021
-5,655
| -8% | -$373K |
|
716
Chemed
CHE
$6.57B
| $4.22M | 0.02% |
15,477
+221
| +1% | +$60.3K |
|
717
Fortune Brands Innovations
FBIN
$7.05B
| $4.21M | 0.02% |
83,670
-5,911
| -7% | -$297K |
|
718
EPR Properties
EPR
$4.19B
| $4.21M | 0.02% |
75,950
+59,071
| +350% | +$3.27M |
|
719
News Corp Class A
NWSA
$16.2B
| $4.21M | 0.02% |
266,214
-1,758
| -0.7% | -$27.8K |
|
720
The Mosaic Company
MOS
$10.6B
| $4.19M | 0.02% |
172,537
+19,734
| +13% | +$479K |
|
721
Coca-Cola Femsa
KOF
$17.8B
| $4.18M | 0.02% |
62,863
+7,845
| +14% | +$521K |
|
722
Steel Dynamics
STLD
$19.5B
| $4.16M | 0.02% |
93,979
+12,848
| +16% | +$568K |
|
723
East-West Bancorp
EWBC
$14.9B
| $4.14M | 0.02% |
66,195
+3,366
| +5% | +$210K |
|
724
Ultrapar
UGP
$4.05B
| $4.12M | 0.02% |
381,476
+39,936
| +12% | +$432K |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $4.08M | 0.02% |
43,626
-9,459
| -18% | -$884K |
|