AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
801
DELISTED
Duke Realty Corp.
DRE
| $3.26M | 0.02% |
123,118
-97
| -0.1% | -$2.57K |
|
|
OA
802
DELISTED
Orbital ATK, Inc.
OA
| $3.26M | 0.02% |
24,568
+7,570
| +45% | +$1M |
|
803
Dine Brands
DIN
$364M
| $3.24M | 0.02% |
49,467
+591
| +1% | +$38.8K |
|
|
FLOW
804
DELISTED
SPX FLOW, Inc.
FLOW
| $3.22M | 0.02% |
65,412
+3,160
| +5% | +$155K |
|
805
Cheniere Energy
LNG
$52.2B
| $3.22M | 0.02% |
60,163
+2,718
| +5% | +$145K |
|
806
Vornado Realty Trust
VNO
$7.95B
| $3.21M | 0.02% |
47,744
-8,897
| -16% | -$599K |
|
|
FLG
807
Flagstar Financial, Inc.
FLG
$5.24B
| $3.2M | 0.02% |
81,831
+9,511
| +13% | +$372K |
|
808
Texas Roadhouse
TXRH
$11.1B
| $3.2M | 0.02% |
55,314
+764
| +1% | +$44.1K |
|
809
SiriusXM
SIRI
$8B
| $3.19M | 0.02% |
51,178
+1,900
| +4% | +$119K |
|
810
RB Global
RBA
$21.9B
| $3.17M | 0.02% |
100,681
-21,105
| -17% | -$664K |
|
|
JWN
811
DELISTED
Nordstrom
JWN
| $3.16M | 0.02% |
65,335
-215
| -0.3% | -$10.4K |
|
812
Iron Mountain
IRM
$29.1B
| $3.16M | 0.02% |
96,241
-1,690
| -2% | -$55.5K |
|
813
Skywest
SKYW
$4.41B
| $3.15M | 0.02% |
57,961
+154
| +0.3% | +$8.38K |
|
814
AngloGold Ashanti
AU
$32.6B
| $3.15M | 0.02% |
331,539
+17,612
| +6% | +$167K |
|
815
Garmin
GRMN
$46.3B
| $3.13M | 0.02% |
53,131
-7,291
| -12% | -$430K |
|
|
EVHC
816
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.13M | 0.02% |
81,400
+10,105
| +14% | +$388K |
|
817
Herbalife
HLF
$959M
| $3.12M | 0.02% |
63,928
+13,706
| +27% | +$668K |
|
818
UDR
UDR
$12.8B
| $3.1M | 0.02% |
87,137
+5,260
| +6% | +$187K |
|
819
AdvanSix
ASIX
$570M
| $3.1M | 0.02% |
89,094
+766
| +0.9% | +$26.6K |
|
820
Bausch Health
BHC
$2.69B
| $3.09M | 0.02% |
194,166
-15,455
| -7% | -$246K |
|
821
China Yuchai International
CYD
$1.45B
| $3.09M | 0.02% |
145,777
-15,507
| -10% | -$328K |
|
822
Wabtec
WAB
$32.6B
| $3.08M | 0.02% |
37,833
-718
| -2% | -$58.4K |
|
823
ProAssurance
PRA
$1.22B
| $3.07M | 0.02% |
63,311
-2,772
| -4% | -$135K |
|
|
PACW
824
DELISTED
PacWest Bancorp
PACW
| $3.07M | 0.02% |
62,016
-5,218
| -8% | -$258K |
|
825
Morningstar
MORN
$10.8B
| $3.06M | 0.02% |
32,071
+5,019
| +19% | +$479K |
|