AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.38B
(+8.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,327
Reduced
806
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
+$26.2M |
| 4 |
Microsoft
MSFT
|
+$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$15.3M |
| 5 |
Altria Group
MO
|
+$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Jacobs Solutions
J
$17.3B
| $3.54M | 0.02% |
73,540
-942
| -1% | -$45.4K |
|
727
Fomento Económico Mexicano
FMX
$30.1B
| $3.54M | 0.02% |
37,070
+2,827
| +8% | +$270K |
|
728
Weibo
WB
$2.98B
| $3.54M | 0.02% |
35,734
+2,124
| +6% | +$210K |
|
|
DRE
729
DELISTED
Duke Realty Corp.
DRE
| $3.52M | 0.02% |
122,185
+51
| +0% | +$1.47K |
|
730
AdvanSix
ASIX
$554M
| $3.52M | 0.02% |
88,543
-4,386
| -5% | -$174K |
|
731
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.51M | 0.02% |
145,340
+10,697
| +8% | +$258K |
|
732
GATX Corp
GATX
$6B
| $3.5M | 0.02% |
56,766
-3,131
| -5% | -$193K |
|
733
Extra Space Storage
EXR
$30.8B
| $3.47M | 0.02% |
43,447
+3,065
| +8% | +$245K |
|
|
LSXMA
734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.47M | 0.02% |
114,690
+12,055
| +12% | +$365K |
|
|
RDS.B
735
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.46M | 0.02% |
55,335
+4,446
| +9% | +$278K |
|
|
LM
736
DELISTED
Legg Mason, Inc.
LM
| $3.46M | 0.02% |
87,954
+1,500
| +2% | +$59K |
|
737
Alliant Energy
LNT
$16.4B
| $3.46M | 0.02% |
83,143
+9,958
| +14% | +$414K |
|
738
DaVita
DVA
$9.46B
| $3.45M | 0.02% |
58,070
-13,628
| -19% | -$809K |
|
739
Healthpeak Properties
DOC
$12.5B
| $3.45M | 0.02% |
123,838
-15,281
| -11% | -$425K |
|
740
A.O. Smith
AOS
$10.2B
| $3.45M | 0.02% |
57,961
-317
| -0.5% | -$18.8K |
|
|
UMPQ
741
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.42M | 0.02% |
175,370
+4,003
| +2% | +$78.1K |
|
742
Diamondback Energy
FANG
$40.4B
| $3.42M | 0.02% |
34,910
+6,519
| +23% | +$639K |
|
|
Y
743
DELISTED
Alleghany Corporation
Y
| $3.39M | 0.02% |
6,118
-116
| -2% | -$64.3K |
|
744
Southwest Gas
SWX
$5.67B
| $3.39M | 0.02% |
43,612
-9,397
| -18% | -$729K |
|
|
GG
745
DELISTED
Goldcorp Inc
GG
| $3.38M | 0.02% |
260,903
+27,115
| +12% | +$351K |
|
|
WGL
746
DELISTED
Wgl Holdings
WGL
| $3.36M | 0.02% |
39,906
+7,202
| +22% | +$606K |
|
747
OGE Energy
OGE
$8.85B
| $3.36M | 0.02% |
93,168
+10,497
| +13% | +$378K |
|
748
Fidelity National Financial
FNF
$16.2B
| $3.35M | 0.02% |
101,712
+22,290
| +28% | +$734K |
|
749
East-West Bancorp
EWBC
$14.9B
| $3.34M | 0.02% |
55,827
+1,253
| +2% | +$74.9K |
|
750
Murphy Oil
MUR
$3.72B
| $3.33M | 0.02% |
125,450
+10,536
| +9% | +$280K |
|