AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
751
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.79M | 0.02% |
108,892
-28,415
| -21% | -$989K |
|
|
DO
752
DELISTED
Diamond Offshore Drilling
DO
| $3.78M | 0.02% |
257,857
-76,612
| -23% | -$1.12M |
|
|
NATI
753
DELISTED
National Instruments Corp
NATI
| $3.77M | 0.02% |
74,584
+2,320
| +3% | +$117K |
|
754
Popular Inc
BPOP
$8.45B
| $3.76M | 0.02% |
90,271
-5,572
| -6% | -$232K |
|
755
Treehouse Foods
THS
$886M
| $3.76M | 0.02% |
98,151
+50,626
| +107% | +$1.94M |
|
756
DaVita
DVA
$9.46B
| $3.76M | 0.02% |
56,959
+1,882
| +3% | +$124K |
|
757
IPG Photonics
IPGP
$3.44B
| $3.76M | 0.02% |
16,093
+4,740
| +42% | +$1.11M |
|
758
AES
AES
$9.06B
| $3.75M | 0.02% |
330,040
+38,918
| +13% | +$443K |
|
|
RDUS
759
DELISTED
Radius Recycling
RDUS
| $3.74M | 0.02% |
115,720
+17,421
| +18% | +$564K |
|
760
NorthWestern Energy
NWE
$3.47B
| $3.73M | 0.02% |
69,363
+23,894
| +53% | +$1.29M |
|
761
Antero Resources
AR
$10.1B
| $3.71M | 0.02% |
187,111
+134,798
| +258% | +$2.68M |
|
762
Teleflex
TFX
$5.76B
| $3.71M | 0.02% |
14,552
+986
| +7% | +$251K |
|
|
LM
763
DELISTED
Legg Mason, Inc.
LM
| $3.68M | 0.02% |
90,611
+3,753
| +4% | +$153K |
|
764
UGI
UGI
$7.38B
| $3.66M | 0.02% |
82,462
-5,350
| -6% | -$238K |
|
765
GATX Corp
GATX
$6B
| $3.65M | 0.02% |
53,316
-1,264
| -2% | -$86.6K |
|
766
Liberty Global Class C
LBTYK
$3.99B
| $3.65M | 0.02% |
119,811
-411
| -0.3% | -$12.5K |
|
767
HF Sinclair
DINO
$9.57B
| $3.64M | 0.02% |
74,511
+11,326
| +18% | +$553K |
|
768
Alliant Energy
LNT
$16.4B
| $3.61M | 0.02% |
88,455
+1,823
| +2% | +$74.5K |
|
|
TECD
769
DELISTED
Tech Data Corp
TECD
| $3.61M | 0.02% |
42,363
-5,290
| -11% | -$450K |
|
|
Y
770
DELISTED
Alleghany Corporation
Y
| $3.57M | 0.02% |
5,803
-105
| -2% | -$64.5K |
|
771
Ziff Davis
ZD
$1.5B
| $3.55M | 0.02% |
51,697
+3,305
| +7% | +$227K |
|
|
SHI
772
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.53M | 0.02% |
57,527
+5,129
| +10% | +$315K |
|
773
Corpay
CPAY
$21.5B
| $3.53M | 0.02% |
17,419
+3,945
| +29% | +$799K |
|
774
OGE Energy
OGE
$8.85B
| $3.52M | 0.02% |
107,371
-2,848
| -3% | -$93.3K |
|
|
SINA
775
DELISTED
Sina Corp
SINA
| $3.52M | 0.02% |
33,741
+4,959
| +17% | +$517K |
|