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 | |
|---|---|---|---|---|---|---|
751
Western Digital
WDC
$32.4B
| $4.71M | 0.02% |
141,228
-32,975
| -19% | -$1.1M |
|
|
SIVB
752
DELISTED
SVB Financial Group
SIVB
| $4.71M | 0.02% |
21,855
-476
| -2% | -$103K |
|
753
Trimble
TRMB
$19.3B
| $4.71M | 0.02% |
108,949
+13,023
| +14% | +$563K |
|
754
Deckers Outdoor
DECK
$17.4B
| $4.69M | 0.02% |
143,214
-46,914
| -25% | -$1.54M |
|
755
Regal Rexnord
RRX
$9.54B
| $4.69M | 0.02% |
53,674
+25,071
| +88% | +$2.19M |
|
756
Imperial Oil
IMO
$44.5B
| $4.68M | 0.02% |
291,821
-70,279
| -19% | -$1.13M |
|
757
Banco Santander Chile
BSAC
$11.9B
| $4.66M | 0.02% |
284,369
+6,568
| +2% | +$108K |
|
758
Pool Corp
POOL
$12.5B
| $4.66M | 0.02% |
17,156
+1,816
| +12% | +$494K |
|
759
Qorvo
QRVO
$8.5B
| $4.66M | 0.02% |
42,142
+1,700
| +4% | +$188K |
|
760
Cognex
CGNX
$7.49B
| $4.66M | 0.02% |
77,985
+2,068
| +3% | +$123K |
|
761
NiSource
NI
$18.9B
| $4.63M | 0.02% |
203,724
-70,447
| -26% | -$1.6M |
|
762
Liberty Broadband Class C
LBRDK
$8.69B
| $4.62M | 0.02% |
37,271
+330
| +0.9% | +$40.9K |
|
763
CEMIG Preferred Shares
CIG
$5.78B
| $4.62M | 0.02% |
4,417,179
-706,138
| -14% | -$738K |
|
764
Franklin Resources
BEN
$12.9B
| $4.61M | 0.02% |
219,714
-72,531
| -25% | -$1.52M |
|
765
TechnipFMC
FTI
$16.1B
| $4.6M | 0.02% |
903,598
-64,071
| -7% | -$326K |
|
766
Expedia Group
EXPE
$26.9B
| $4.55M | 0.02% |
55,387
-2,239
| -4% | -$184K |
|
767
New York Times
NYT
$9.58B
| $4.55M | 0.02% |
108,249
+21,874
| +25% | +$919K |
|
768
Trip.com Group
TCOM
$47.7B
| $4.54M | 0.02% |
175,109
-19,770
| -10% | -$512K |
|
769
Rollins
ROL
$27.7B
| $4.53M | 0.02% |
160,368
+53,413
| +50% | +$1.51M |
|
770
Gaming and Leisure Properties
GLPI
$13.6B
| $4.49M | 0.02% |
129,650
+2,058
| +2% | +$71.2K |
|
771
Equity Lifestyle Properties
ELS
$11.9B
| $4.47M | 0.02% |
71,462
-16,712
| -19% | -$1.04M |
|
772
Annaly Capital Management
NLY
$14.2B
| $4.4M | 0.02% |
167,771
-91,893
| -35% | -$2.41M |
|
773
Federal Realty Investment Trust
FRT
$8.78B
| $4.39M | 0.02% |
51,517
+20,457
| +66% | +$1.74M |
|
774
Snap-on
SNA
$17.1B
| $4.38M | 0.02% |
31,632
+558
| +2% | +$77.3K |
|
|
ENIA
775
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.38M | 0.02% |
582,686
-95,603
| -14% | -$718K |
|