AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$34.1B
| $4.43M | 0.02% |
105,089
+5,025
| +5% | +$212K |
|
|
NATI
702
DELISTED
National Instruments Corp
NATI
| $4.42M | 0.02% |
133,720
+66,102
| +98% | +$2.19M |
|
703
Omega Healthcare
OHI
$12.5B
| $4.42M | 0.02% |
166,625
+71,074
| +74% | +$1.89M |
|
704
Grupo Aeroportuario del Pacifico
PAC
$13B
| $4.4M | 0.02% |
81,613
+8,023
| +11% | +$433K |
|
705
SiriusXM
SIRI
$8.02B
| $4.4M | 0.02% |
89,067
+27,446
| +45% | +$1.36M |
|
706
Universal Health Services
UHS
$12.1B
| $4.39M | 0.02% |
44,349
-22,715
| -34% | -$2.25M |
|
707
Oshkosh
OSK
$8.88B
| $4.39M | 0.02% |
68,292
+11,683
| +21% | +$752K |
|
708
Fortune Brands Innovations
FBIN
$7.29B
| $4.39M | 0.02% |
118,660
-5,187
| -4% | -$192K |
|
709
FTI Consulting
FCN
$5.4B
| $4.37M | 0.02% |
36,516
+15,815
| +76% | +$1.89M |
|
710
Darden Restaurants
DRI
$24.9B
| $4.32M | 0.02% |
79,370
-78,413
| -50% | -$4.27M |
|
711
Fidelity National Financial
FNF
$16.5B
| $4.3M | 0.02% |
179,915
-125,836
| -41% | -$3.01M |
|
712
GoDaddy
GDDY
$20.6B
| $4.3M | 0.02% |
75,364
+12,165
| +19% | +$695K |
|
713
TD Synnex
SNX
$12.6B
| $4.3M | 0.02% |
117,708
+61,378
| +109% | +$2.24M |
|
714
Freeport-McMoran
FCX
$65.9B
| $4.3M | 0.02% |
636,392
+77,780
| +14% | +$525K |
|
|
SGEN
715
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.29M | 0.02% |
37,207
+567
| +2% | +$65.4K |
|
|
SVC
716
Service Properties Trust
SVC
$486M
| $4.27M | 0.02% |
789,787
-56,219
| -7% | -$304K |
|
717
Devon Energy
DVN
$22.4B
| $4.26M | 0.02% |
615,984
+457,623
| +289% | +$3.16M |
|
718
Toro Company
TTC
$7.82B
| $4.25M | 0.02% |
65,298
-3,905
| -6% | -$254K |
|
719
Deckers Outdoor
DECK
$17.5B
| $4.25M | 0.02% |
190,128
-13,782
| -7% | -$308K |
|
720
Ingersoll Rand
IR
$32.2B
| $4.22M | 0.02% |
+170,073
| New | +$4.22M |
|
721
Dolby
DLB
$6.91B
| $4.22M | 0.02% |
77,779
-3,026
| -4% | -$164K |
|
722
Banco Santander Chile
BSAC
$12.5B
| $4.2M | 0.02% |
277,801
+93,768
| +51% | +$1.42M |
|
723
Liberty Broadband Class A
LBRDA
$8.68B
| $4.2M | 0.02% |
39,259
+8,808
| +29% | +$943K |
|
724
CAE Inc
CAE
$8.55B
| $4.19M | 0.02% |
331,943
-61,056
| -16% | -$771K |
|
725
Vale
VALE
$45.4B
| $4.18M | 0.02% |
504,688
+40,677
| +9% | +$337K |
|