AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.24M | 0.02% |
187,770
+2,436
| +1% | +$55K |
|
727
Spirit AeroSystems
SPR
$4.76B
| $4.23M | 0.02% |
49,248
+990
| +2% | +$85.1K |
|
|
CONE
728
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.22M | 0.02% |
72,351
+5,056
| +8% | +$295K |
|
729
MGM Resorts International
MGM
$9.79B
| $4.21M | 0.02% |
145,176
-24,290
| -14% | -$705K |
|
|
SCG
730
DELISTED
Scana
SCG
| $4.21M | 0.02% |
109,200
-46,810
| -30% | -$1.8M |
|
731
Affiliated Managers Group
AMG
$6.6B
| $4.2M | 0.02% |
28,252
-1,621
| -5% | -$241K |
|
732
Hilton Worldwide
HLT
$64.2B
| $4.19M | 0.02% |
52,910
+9,891
| +23% | +$783K |
|
733
Dick's Sporting Goods
DKS
$18.2B
| $4.19M | 0.02% |
118,752
+42,505
| +56% | +$1.5M |
|
734
Willis Towers Watson
WTW
$32.2B
| $4.13M | 0.02% |
27,232
-1,190
| -4% | -$180K |
|
735
Revvity
RVTY
$9.58B
| $4.13M | 0.02% |
56,361
+286
| +0.5% | +$20.9K |
|
736
Jacobs Solutions
J
$17.3B
| $4.11M | 0.02% |
78,206
-581
| -0.7% | -$30.5K |
|
737
Toro Company
TTC
$7.68B
| $4.09M | 0.02% |
67,895
-22,224
| -25% | -$1.34M |
|
738
Coterra Energy
CTRA
$18.6B
| $4.09M | 0.02% |
171,670
-30,417
| -15% | -$724K |
|
739
Fortune Brands Innovations
FBIN
$7.05B
| $4.09M | 0.02% |
89,002
+5,332
| +6% | +$245K |
|
740
Invesco
IVZ
$9.88B
| $4.04M | 0.02% |
152,132
-23,295
| -13% | -$619K |
|
741
Popular Inc
BPOP
$8.45B
| $4.04M | 0.02% |
89,265
-1,006
| -1% | -$45.5K |
|
742
Steel Dynamics
STLD
$19.5B
| $4.03M | 0.02% |
87,778
-6,201
| -7% | -$285K |
|
|
LSXMA
743
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.03M | 0.02% |
123,817
+10,001
| +9% | +$326K |
|
744
OGE Energy
OGE
$8.85B
| $4.03M | 0.02% |
114,412
+7,041
| +7% | +$248K |
|
745
Workday
WDAY
$60.5B
| $4.02M | 0.02% |
33,184
+1,863
| +6% | +$226K |
|
746
GATX Corp
GATX
$6B
| $4.02M | 0.02% |
54,092
+776
| +1% | +$57.6K |
|
747
Pentair
PNR
$17.9B
| $4.01M | 0.02% |
95,378
-58,826
| -38% | -$2.48M |
|
748
Trustmark
TRMK
$2.42B
| $4.01M | 0.02% |
122,985
-17,718
| -13% | -$578K |
|
749
Deutsche Bank
DB
$69.7B
| $3.99M | 0.02% |
375,545
-267,566
| -42% | -$2.84M |
|
750
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.95M | 0.02% |
14
+4
| +40% | +$1.13M |
|