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 | |
|---|---|---|---|---|---|---|
776
Bunge Global
BG
$16.5B
| $3.5M | 0.02% |
52,125
+271
| +0.5% | +$18.2K |
|
|
LSXMA
777
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.48M | 0.02% |
121,524
+6,834
| +6% | +$196K |
|
778
Fomento Económico Mexicano
FMX
$30.1B
| $3.43M | 0.02% |
36,493
-577
| -2% | -$54.2K |
|
779
Medifast
MED
$152M
| $3.42M | 0.02% |
48,958
+11,839
| +32% | +$827K |
|
780
Thor Industries
THO
$5.66B
| $3.42M | 0.02% |
22,672
-66
| -0.3% | -$9.95K |
|
781
Popular Inc
BPOP
$8.45B
| $3.4M | 0.02% |
95,843
-7,390
| -7% | -$262K |
|
782
Old Republic International
ORI
$9.92B
| $3.4M | 0.02% |
158,821
+36,234
| +30% | +$775K |
|
783
GATX Corp
GATX
$6B
| $3.39M | 0.02% |
54,580
-2,186
| -4% | -$136K |
|
784
Sealed Air
SEE
$4.83B
| $3.39M | 0.02% |
68,722
+24
| +0% | +$1.18K |
|
|
PACW
785
DELISTED
PacWest Bancorp
PACW
| $3.39M | 0.02% |
67,234
+2,286
| +4% | +$115K |
|
|
DHC
786
Diversified Healthcare Trust
DHC
$1.05B
| $3.38M | 0.02% |
176,626
+14,646
| +9% | +$280K |
|
787
Teleflex
TFX
$5.76B
| $3.38M | 0.02% |
13,566
-33
| -0.2% | -$8.21K |
|
|
PRMW
788
DELISTED
Primo Water Corporation
PRMW
| $3.38M | 0.02% |
202,662
+1,519
| +0.8% | +$25.3K |
|
789
PLDT
PHI
$4.19B
| $3.36M | 0.02% |
111,636
-13,398
| -11% | -$403K |
|
790
Hanesbrands
HBI
$2.21B
| $3.35M | 0.02% |
160,415
-33,531
| -17% | -$701K |
|
|
DRE
791
DELISTED
Duke Realty Corp.
DRE
| $3.35M | 0.02% |
123,215
+1,030
| +0.8% | +$28K |
|
792
Darling Ingredients
DAR
$4.95B
| $3.35M | 0.02% |
184,890
+12,805
| +7% | +$232K |
|
793
Imperial Oil
IMO
$46.6B
| $3.35M | 0.02% |
107,370
+25,603
| +31% | +$799K |
|
794
Portland General Electric
POR
$4.63B
| $3.34M | 0.02% |
73,319
+2,883
| +4% | +$131K |
|
|
CAA
795
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.33M | 0.02% |
59,047
+23,287
| +65% | +$1.31M |
|
796
United Natural Foods
UNFI
$1.72B
| $3.33M | 0.02% |
67,488
+26,637
| +65% | +$1.31M |
|
|
ABMD
797
DELISTED
Abiomed Inc
ABMD
| $3.32M | 0.02% |
17,706
+3,977
| +29% | +$745K |
|
798
Oshkosh
OSK
$8.75B
| $3.3M | 0.02% |
36,327
-1,002
| -3% | -$91.1K |
|
|
RDUS
799
DELISTED
Radius Recycling
RDUS
| $3.29M | 0.02% |
98,299
-1,513
| -2% | -$50.7K |
|
800
Ligand Pharmaceuticals
LGND
$3.24B
| $3.28M | 0.02% |
38,440
+6,252
| +19% | +$534K |
|