AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nu Skin
NUS
$570M
| $3.71M | 0.02% |
54,392
+239
| +0.4% | +$16.3K |
|
752
Chemed
CHE
$6.57B
| $3.71M | 0.02% |
15,256
+205
| +1% | +$49.8K |
|
753
Sonoco
SON
$4.54B
| $3.7M | 0.02% |
69,550
-11,421
| -14% | -$607K |
|
754
Iron Mountain
IRM
$28.8B
| $3.7M | 0.02% |
97,931
+2,738
| +3% | +$103K |
|
755
American Eagle Outfitters
AEO
$3.34B
| $3.69M | 0.02% |
196,377
+4,826
| +3% | +$90.7K |
|
756
Alliant Energy
LNT
$16.4B
| $3.69M | 0.02% |
86,632
+3,489
| +4% | +$149K |
|
757
Terex
TEX
$3.45B
| $3.68M | 0.02% |
76,375
+11,296
| +17% | +$545K |
|
758
Martin Marietta Materials
MLM
$37.2B
| $3.68M | 0.02% |
16,657
+787
| +5% | +$174K |
|
|
LM
759
DELISTED
Legg Mason, Inc.
LM
| $3.65M | 0.02% |
86,858
-1,096
| -1% | -$46K |
|
760
RB Global
RBA
$21.6B
| $3.65M | 0.02% |
121,786
+44
| +0% | +$1.32K |
|
761
OGE Energy
OGE
$8.85B
| $3.63M | 0.02% |
110,219
+17,051
| +18% | +$561K |
|
762
Southwest Gas
SWX
$5.67B
| $3.62M | 0.02% |
45,027
+1,415
| +3% | +$114K |
|
763
Interpublic Group of Companies
IPG
$9.51B
| $3.61M | 0.02% |
179,174
-19,245
| -10% | -$388K |
|
764
Spirit AeroSystems
SPR
$4.76B
| $3.61M | 0.02% |
41,352
+5,068
| +14% | +$442K |
|
765
Garmin
GRMN
$45.4B
| $3.6M | 0.02% |
60,422
+2,851
| +5% | +$170K |
|
766
Macerich
MAC
$4.53B
| $3.59M | 0.02% |
54,639
+14,784
| +37% | +$971K |
|
|
TSS
767
DELISTED
Total System Services, Inc.
TSS
| $3.58M | 0.02% |
45,323
+3,103
| +7% | +$245K |
|
|
ESV
768
DELISTED
Ensco Rowan plc
ESV
| $3.57M | 0.02% |
151,136
+58,997
| +64% | +$1.39M |
|
769
Cemex
CX
$13.3B
| $3.55M | 0.02% |
473,157
-22,579
| -5% | -$169K |
|
|
GXP
770
DELISTED
Great Plains Energy Incorporated
GXP
| $3.53M | 0.02% |
109,447
+6,611
| +6% | +$213K |
|
|
TCO
771
DELISTED
Taubman Centers Inc.
TCO
| $3.53M | 0.02% |
53,925
+35,204
| +188% | +$2.3M |
|
|
Y
772
DELISTED
Alleghany Corporation
Y
| $3.52M | 0.02% |
5,908
-210
| -3% | -$125K |
|
773
MarketAxess Holdings
MKTX
$6.9B
| $3.51M | 0.02% |
17,412
-534
| -3% | -$108K |
|
774
Universal Health Services
UHS
$11.8B
| $3.5M | 0.02% |
30,897
-13,790
| -31% | -$1.56M |
|
775
Steel Dynamics
STLD
$19.5B
| $3.5M | 0.02% |
81,131
-1,028
| -1% | -$44.3K |
|