AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$4.43B
(+20%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
+$40.7M |
| 2 |
Exxon Mobil
XOM
|
+$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
+$18.5M |
Top Sells
| 1 |
AT&T
T
|
+$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
+$26M |
| 4 |
Public Storage
PSA
|
+$20.9M |
| 5 |
Ally Financial
ALLY
|
+$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Apple Hospitality REIT
APLE
$3.04B
| $5.1M | 0.02% |
527,966
-379,639
| -42% | -$3.67M |
|
|
LFC
727
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.1M | 0.02% |
505,319
-113,282
| -18% | -$1.14M |
|
728
Grifois
GRFS
$6.88B
| $5.07M | 0.02% |
277,932
-35,190
| -11% | -$642K |
|
729
Iron Mountain
IRM
$27.3B
| $5.07M | 0.02% |
194,078
-40,194
| -17% | -$1.05M |
|
|
LN
730
DELISTED
LINE Corporation
LN
| $5.03M | 0.02% |
100,417
-2,569
| -2% | -$129K |
|
731
Old Republic International
ORI
$10B
| $5.03M | 0.02% |
308,094
-91,329
| -23% | -$1.49M |
|
732
Wabtec
WAB
$32.6B
| $5.02M | 0.02% |
87,172
+19,358
| +29% | +$1.11M |
|
733
Huntington Ingalls Industries
HII
$10.6B
| $5.01M | 0.02% |
28,719
-3,685
| -11% | -$643K |
|
|
NTCO
734
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.97M | 0.02% |
342,502
+67,714
| +25% | +$983K |
|
735
Sociedad Química y Minera de Chile
SQM
$13B
| $4.96M | 0.02% |
190,084
+34,885
| +22% | +$909K |
|
|
STAY
736
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.93M | 0.02% |
440,631
+63,096
| +17% | +$706K |
|
737
EPAM Systems
EPAM
$9.16B
| $4.92M | 0.02% |
19,539
+1,208
| +7% | +$304K |
|
738
Range Resources
RRC
$8.11B
| $4.91M | 0.02% |
871,227
-111,849
| -11% | -$630K |
|
739
Boston Properties
BXP
$12B
| $4.9M | 0.02% |
54,178
-24,286
| -31% | -$2.2M |
|
|
RDUS
740
DELISTED
Radius Recycling
RDUS
| $4.87M | 0.02% |
275,928
+20,967
| +8% | +$370K |
|
741
Ingersoll Rand
IR
$31.9B
| $4.86M | 0.02% |
172,858
+2,785
| +2% | +$78.3K |
|
|
CXO
742
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.86M | 0.02% |
94,368
-712
| -0.7% | -$36.7K |
|
|
BKI
743
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.84M | 0.02% |
66,735
+22,494
| +51% | +$1.63M |
|
744
Perrigo
PRGO
$3.07B
| $4.84M | 0.02% |
87,474
-16,278
| -16% | -$900K |
|
745
Bausch Health
BHC
$2.71B
| $4.83M | 0.02% |
264,063
+60,445
| +30% | +$1.11M |
|
746
Cboe Global Markets
CBOE
$24.5B
| $4.82M | 0.02% |
51,617
-21,868
| -30% | -$2.04M |
|
747
Santander
BSBR
$40.1B
| $4.77M | 0.02% |
953,539
-43,961
| -4% | -$220K |
|
748
Bunge Global
BG
$16.9B
| $4.76M | 0.02% |
115,738
+57,989
| +100% | +$2.39M |
|
749
Teladoc Health
TDOC
$1.38B
| $4.76M | 0.02% |
24,943
+7,326
| +42% | +$1.4M |
|
750
Cameco
CCJ
$33.6B
| $4.72M | 0.02% |
460,449
+67,512
| +17% | +$692K |
|