AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+13.58%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$3.33B
(+17%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,233
Reduced
967
Closed
81
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.7M |
| 2 |
Amazon
AMZN
|
+$34.7M |
| 3 |
PepsiCo
PEP
|
+$33.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31M |
| 5 |
AT&T
T
|
+$27.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$38.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$24.1M |
| 3 |
CVS Health
CVS
|
+$22.7M |
| 4 |
Consolidated Edison
ED
|
+$21.4M |
| 5 |
Amdocs
DOX
|
+$18.6M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$7.53B
| $4.68M | 0.02% |
91,961
+6,427
| +8% | +$327K |
|
727
Cemex
CX
$13.7B
| $4.67M | 0.02% |
1,006,712
+210,815
| +26% | +$978K |
|
728
Chemed
CHE
$6.63B
| $4.67M | 0.02% |
14,590
+156
| +1% | +$49.9K |
|
729
Genworth Financial
GNW
$3.57B
| $4.66M | 0.02% |
1,215,285
-52,945
| -4% | -$203K |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| $4.62M | 0.02% |
174,613
-11,968
| -6% | -$317K |
|
|
CDK
731
DELISTED
CDK Global, Inc.
CDK
| $4.62M | 0.02% |
78,583
+3,328
| +4% | +$196K |
|
732
MGM Resorts International
MGM
$9.67B
| $4.6M | 0.02% |
179,209
-12,385
| -6% | -$318K |
|
733
Dolby
DLB
$6.86B
| $4.59M | 0.02% |
72,959
-2,565
| -3% | -$162K |
|
734
Atlassian
TEAM
$46.7B
| $4.53M | 0.02% |
40,299
-313
| -0.8% | -$35.2K |
|
735
LPL Financial
LPLA
$27.5B
| $4.51M | 0.02% |
64,779
+587
| +0.9% | +$40.9K |
|
736
Cincinnati Financial
CINF
$24.2B
| $4.48M | 0.02% |
52,113
+1,412
| +3% | +$121K |
|
737
Gentex
GNTX
$6.24B
| $4.45M | 0.02% |
214,980
+47,315
| +28% | +$978K |
|
738
Interpublic Group of Companies
IPG
$9.64B
| $4.42M | 0.02% |
210,464
+15,044
| +8% | +$316K |
|
|
PACW
739
DELISTED
PacWest Bancorp
PACW
| $4.41M | 0.02% |
117,322
+20,777
| +22% | +$781K |
|
|
NATI
740
DELISTED
National Instruments Corp
NATI
| $4.41M | 0.02% |
99,287
+14,598
| +17% | +$648K |
|
741
Teleflex
TFX
$5.79B
| $4.34M | 0.02% |
14,378
+874
| +6% | +$264K |
|
|
AIV
742
Aimco
AIV
$1.08B
| $4.34M | 0.02% |
647,665
+65,843
| +11% | +$441K |
|
743
Sociedad Química y Minera de Chile
SQM
$12.2B
| $4.34M | 0.02% |
112,836
+13,071
| +13% | +$502K |
|
|
NBL
744
DELISTED
Noble Energy, Inc.
NBL
| $4.32M | 0.02% |
174,813
-2,904
| -2% | -$71.8K |
|
745
Nabors Industries
NBR
$622M
| $4.32M | 0.02% |
25,127
+8,963
| +55% | +$1.54M |
|
746
Banco Santander Chile
BSAC
$12.5B
| $4.31M | 0.02% |
144,899
+2,871
| +2% | +$85.4K |
|
747
GoDaddy
GDDY
$20.5B
| $4.29M | 0.02% |
57,041
-1,681
| -3% | -$126K |
|
|
DRE
748
DELISTED
Duke Realty Corp.
DRE
| $4.24M | 0.02% |
138,674
-4
| -0% | -$122 |
|
749
Campbell Soup
CPB
$9.97B
| $4.21M | 0.02% |
110,406
-31,434
| -22% | -$1.2M |
|
750
Hologic
HOLX
$14.7B
| $4.19M | 0.02% |
86,456
+3,800
| +5% | +$184K |
|