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 | |
|---|---|---|---|---|---|---|
801
Pilgrim's Pride
PPC
$10.3B
| $3.27M | 0.02% |
105,372
+30,722
| +41% | +$954K |
|
|
TUP
802
DELISTED
Tupperware Brands Corporation
TUP
| $3.25M | 0.02% |
51,832
-8,458
| -14% | -$530K |
|
803
HF Sinclair
DINO
$9.57B
| $3.24M | 0.02% |
63,185
+953
| +2% | +$48.8K |
|
804
Seagate
STX
$41.1B
| $3.22M | 0.02% |
76,860
+7,356
| +11% | +$308K |
|
805
Coty
COTY
$3.51B
| $3.21M | 0.02% |
161,569
+44,720
| +38% | +$890K |
|
806
Quanta Services
PWR
$58.1B
| $3.21M | 0.02% |
82,156
+8,805
| +12% | +$344K |
|
807
Global Payments
GPN
$20.6B
| $3.21M | 0.02% |
31,982
+1,226
| +4% | +$123K |
|
808
AngloGold Ashanti
AU
$32.6B
| $3.2M | 0.02% |
313,927
+16,768
| +6% | +$171K |
|
809
Gaming and Leisure Properties
GLPI
$13.6B
| $3.19M | 0.02% |
86,213
+14,801
| +21% | +$548K |
|
810
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.18M | 0.02% |
50,290
+13,451
| +37% | +$851K |
|
811
Hologic
HOLX
$14.6B
| $3.17M | 0.02% |
74,242
-1,743
| -2% | -$74.5K |
|
812
Enel Chile
ENIC
$5.02B
| $3.17M | 0.02% |
558,383
+18,369
| +3% | +$104K |
|
813
Allegion
ALLE
$14.6B
| $3.17M | 0.02% |
39,849
+4,152
| +12% | +$330K |
|
814
Mattel
MAT
$5.78B
| $3.16M | 0.02% |
205,697
+54,402
| +36% | +$837K |
|
815
Ziff Davis
ZD
$1.5B
| $3.16M | 0.02% |
48,392
+1,045
| +2% | +$68.2K |
|
816
UDR
UDR
$12.7B
| $3.15M | 0.02% |
81,877
+3,042
| +4% | +$117K |
|
817
AES
AES
$9.06B
| $3.15M | 0.02% |
291,122
-53,123
| -15% | -$575K |
|
818
Pediatrix Medical
MD
$1.44B
| $3.15M | 0.02% |
58,977
+17,289
| +41% | +$924K |
|
819
CDW
CDW
$22.4B
| $3.14M | 0.02% |
45,197
+3,707
| +9% | +$258K |
|
820
Wabtec
WAB
$32.4B
| $3.14M | 0.02% |
38,551
-1,907
| -5% | -$155K |
|
821
Patterson-UTI
PTEN
$2.11B
| $3.13M | 0.02% |
136,175
+13,895
| +11% | +$320K |
|
|
WGL
822
DELISTED
Wgl Holdings
WGL
| $3.12M | 0.02% |
36,335
-3,571
| -9% | -$307K |
|
|
JWN
823
DELISTED
Nordstrom
JWN
| $3.11M | 0.02% |
65,550
-13,201
| -17% | -$626K |
|
824
Nordson
NDSN
$12.6B
| $3.11M | 0.02% |
21,215
+759
| +4% | +$111K |
|
825
CoStar Group
CSGP
$36.6B
| $3.1M | 0.02% |
104,250
+23,830
| +30% | +$707K |
|