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 | |
|---|---|---|---|---|---|---|
776
SiriusXM
SIRI
$8.17B
| $4.35M | 0.02% |
74,127
-14,940
| -17% | -$877K |
|
777
Neurocrine Biosciences
NBIX
$14.3B
| $4.31M | 0.02% |
35,304
+1,285
| +4% | +$157K |
|
778
Lennox International
LII
$20.4B
| $4.3M | 0.02% |
18,445
-10,747
| -37% | -$2.5M |
|
779
Whirlpool
WHR
$5.24B
| $4.3M | 0.02% |
33,177
-4,757
| -13% | -$616K |
|
780
ONE Gas
OGS
$4.47B
| $4.27M | 0.02% |
55,458
-5,354
| -9% | -$413K |
|
|
WBK
781
DELISTED
Westpac Banking Corporation
WBK
| $4.26M | 0.02% |
340,532
-51,570
| -13% | -$645K |
|
782
FTI Consulting
FCN
$5.41B
| $4.26M | 0.02% |
37,182
+666
| +2% | +$76.3K |
|
783
Casey's General Stores
CASY
$19.4B
| $4.25M | 0.02% |
28,441
-8,728
| -23% | -$1.31M |
|
|
DNKN
784
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.25M | 0.02% |
65,181
+4,712
| +8% | +$307K |
|
785
Crown Holdings
CCK
$10.9B
| $4.22M | 0.02% |
64,811
-3,882
| -6% | -$253K |
|
786
Fortune Brands Innovations
FBIN
$7.05B
| $4.21M | 0.02% |
77,061
-41,599
| -35% | -$2.27M |
|
787
CNX Resources
CNX
$4.1B
| $4.2M | 0.02% |
485,730
+98,044
| +25% | +$848K |
|
788
AutoNation
AN
$8.57B
| $4.17M | 0.02% |
110,894
-52,810
| -32% | -$1.98M |
|
789
FIVE9
FIVN
$2.04B
| $4.16M | 0.02% |
37,585
+1,317
| +4% | +$146K |
|
|
SRC
790
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.15M | 0.02% |
119,122
+1,010
| +0.9% | +$35.2K |
|
|
CTLT
791
DELISTED
CATALENT, INC.
CTLT
| $4.14M | 0.02% |
56,474
+11,758
| +26% | +$862K |
|
792
Rithm Capital
RITM
$6.64B
| $4.12M | 0.02% |
554,760
-48,171
| -8% | -$358K |
|
|
MRO
793
DELISTED
Marathon Oil Corporation
MRO
| $4.12M | 0.02% |
672,400
-228,402
| -25% | -$1.4M |
|
794
OneMain Financial
OMF
$7.27B
| $4.1M | 0.02% |
167,013
+6,824
| +4% | +$167K |
|
795
Mercury Insurance
MCY
$4.3B
| $4.09M | 0.02% |
100,311
+54,084
| +117% | +$2.2M |
|
796
Oshkosh
OSK
$8.7B
| $4.09M | 0.02% |
57,066
-11,226
| -16% | -$804K |
|
797
ICU Medical
ICUI
$3.22B
| $4.08M | 0.02% |
22,149
-6,654
| -23% | -$1.23M |
|
798
Trustmark
TRMK
$2.44B
| $4.08M | 0.02% |
166,225
+59,865
| +56% | +$1.47M |
|
799
Insulet
PODD
$24.6B
| $4.06M | 0.02% |
20,888
+4,521
| +28% | +$878K |
|
800
Wintrust Financial
WTFC
$9.29B
| $4.06M | 0.02% |
93,024
+30,109
| +48% | +$1.31M |
|