AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ICL Group
ICL
$8.07B
| $4.06M | 0.02% |
810,929
+290,482
| +56% | +$1.46M |
|
|
WUBA
777
DELISTED
58.COM INC
WUBA
| $4.06M | 0.02% |
82,369
-808
| -1% | -$39.8K |
|
|
LM
778
DELISTED
Legg Mason, Inc.
LM
| $4.04M | 0.02% |
105,646
-1,710
| -2% | -$65.3K |
|
779
Domino's
DPZ
$15.3B
| $4.02M | 0.02% |
16,432
-2,428
| -13% | -$594K |
|
780
Macerich
MAC
$4.53B
| $4.02M | 0.02% |
127,230
+76,417
| +150% | +$2.41M |
|
|
WBC
781
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.02M | 0.02% |
30,046
+685
| +2% | +$91.6K |
|
|
JWN
782
DELISTED
Nordstrom
JWN
| $4.02M | 0.02% |
119,356
+40,642
| +52% | +$1.37M |
|
783
A.O. Smith
AOS
$10.2B
| $3.98M | 0.02% |
83,342
+129
| +0.2% | +$6.15K |
|
784
Bausch Health
BHC
$2.64B
| $3.96M | 0.02% |
181,418
-9,401
| -5% | -$205K |
|
785
Crown Holdings
CCK
$11B
| $3.96M | 0.02% |
60,013
+16,898
| +39% | +$1.12M |
|
|
FLOW
786
DELISTED
SPX FLOW, Inc.
FLOW
| $3.93M | 0.02% |
99,705
-13,793
| -12% | -$544K |
|
787
Genworth Financial
GNW
$3.51B
| $3.93M | 0.02% |
892,428
+450,226
| +102% | +$1.98M |
|
788
Cboe Global Markets
CBOE
$24.5B
| $3.92M | 0.02% |
34,115
+2,633
| +8% | +$303K |
|
789
Tetra Tech
TTEK
$9.37B
| $3.91M | 0.02% |
225,095
+41,975
| +23% | +$728K |
|
790
Coty
COTY
$3.51B
| $3.9M | 0.02% |
371,475
-70,662
| -16% | -$743K |
|
791
Steel Dynamics
STLD
$19.5B
| $3.9M | 0.02% |
130,908
-8,526
| -6% | -$254K |
|
792
WESCO International
WCC
$10.5B
| $3.89M | 0.02% |
81,371
+14,967
| +23% | +$715K |
|
|
DISCK
793
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.89M | 0.02% |
157,866
+13,298
| +9% | +$327K |
|
794
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.88M | 0.02% |
25,445
+1,963
| +8% | +$299K |
|
795
Invesco
IVZ
$9.88B
| $3.87M | 0.02% |
228,687
-95,285
| -29% | -$1.61M |
|
|
SINA
796
DELISTED
Sina Corp
SINA
| $3.85M | 0.02% |
98,252
+13,593
| +16% | +$533K |
|
797
BorgWarner
BWA
$9.34B
| $3.85M | 0.02% |
119,090
-38,917
| -25% | -$1.26M |
|
798
Rithm Capital
RITM
$6.63B
| $3.84M | 0.02% |
244,898
-107,345
| -30% | -$1.68M |
|
799
SiriusXM
SIRI
$8.02B
| $3.84M | 0.02% |
61,351
+1,886
| +3% | +$118K |
|
800
Jabil
JBL
$23.2B
| $3.84M | 0.02% |
107,282
-8,718
| -8% | -$312K |
|