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 | |
|---|---|---|---|---|---|---|
701
Revvity
RVTY
$9.58B
| $5.23M | 0.02% |
61,378
-2,106
| -3% | -$179K |
|
702
Huntington Ingalls Industries
HII
$10.7B
| $5.18M | 0.02% |
24,444
-1,736
| -7% | -$368K |
|
703
Textron
TXT
$14.4B
| $5.16M | 0.02% |
105,291
-7,618
| -7% | -$373K |
|
704
Packaging Corp of America
PKG
$19.2B
| $5.15M | 0.02% |
48,507
+3,372
| +7% | +$358K |
|
705
Kinross Gold
KGC
$28B
| $5.14M | 0.02% |
1,116,326
+319,157
| +40% | +$1.47M |
|
706
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.12M | 0.02% |
264,006
+14,425
| +6% | +$280K |
|
707
AES
AES
$9.06B
| $5.1M | 0.02% |
312,137
-25,079
| -7% | -$410K |
|
708
Treehouse Foods
THS
$886M
| $5.07M | 0.02% |
91,415
-3,771
| -4% | -$209K |
|
709
Toro Company
TTC
$7.68B
| $5.01M | 0.02% |
68,305
-3,247
| -5% | -$238K |
|
|
VER
710
DELISTED
VEREIT, Inc.
VER
| $5.01M | 0.02% |
102,344
+11,544
| +13% | +$565K |
|
|
CIM
711
Chimera Investment
CIM
$1.17B
| $4.95M | 0.02% |
84,323
-19,411
| -19% | -$1.14M |
|
712
Leidos
LDOS
$23.1B
| $4.94M | 0.02% |
57,550
+1,826
| +3% | +$157K |
|
713
Hexcel
HXL
$4.93B
| $4.94M | 0.02% |
60,107
+8,295
| +16% | +$681K |
|
714
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.94M | 0.02% |
38,529
-144
| -0.4% | -$18.5K |
|
715
International Flavors & Fragrances
IFF
$16.5B
| $4.93M | 0.02% |
40,144
-2,276
| -5% | -$279K |
|
716
Arrow Electronics
ARW
$6.54B
| $4.91M | 0.02% |
65,779
-61,448
| -48% | -$4.58M |
|
717
Equity Lifestyle Properties
ELS
$11.7B
| $4.85M | 0.02% |
72,650
+5,718
| +9% | +$382K |
|
718
Dolby
DLB
$6.8B
| $4.84M | 0.02% |
74,847
-1,848
| -2% | -$119K |
|
719
Ovintiv
OVV
$11B
| $4.82M | 0.02% |
209,400
+65,260
| +45% | +$1.5M |
|
720
Howmet Aerospace
HWM
$74.1B
| $4.81M | 0.02% |
241,176
+27,345
| +13% | +$545K |
|
721
Southwest Gas
SWX
$5.67B
| $4.78M | 0.02% |
52,474
+9,564
| +22% | +$871K |
|
722
Interpublic Group of Companies
IPG
$9.51B
| $4.78M | 0.02% |
221,540
+10,824
| +5% | +$233K |
|
723
Sabra Healthcare REIT
SBRA
$4.54B
| $4.76M | 0.02% |
207,251
+36,140
| +21% | +$830K |
|
724
Incyte
INCY
$16.8B
| $4.76M | 0.02% |
64,091
-2,309
| -3% | -$171K |
|
725
UGI
UGI
$7.38B
| $4.76M | 0.02% |
94,576
+10,705
| +13% | +$538K |
|