AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
801
DELISTED
Scana
SCG
| $3.56M | 0.02% |
91,643
-17,557
| -16% | -$683K |
|
|
DISCK
802
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | 0.02% |
120,399
-12,817
| -10% | -$379K |
|
803
Toro Company
TTC
$7.68B
| $3.56M | 0.02% |
59,341
-8,554
| -13% | -$513K |
|
|
CHU
804
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.54M | 0.02% |
303,040
-4,987
| -2% | -$58.3K |
|
805
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.52M | 0.02% |
166,315
-38,033
| -19% | -$804K |
|
|
EVHC
806
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.52M | 0.02% |
76,889
-4,494
| -6% | -$206K |
|
|
JOYY
807
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.51M | 0.02% |
46,865
+1,794
| +4% | +$134K |
|
808
Grupo Aval
AVAL
$4.02B
| $3.51M | 0.02% |
451,919
+80,865
| +22% | +$628K |
|
809
Deckers Outdoor
DECK
$16.9B
| $3.5M | 0.02% |
177,318
+58,890
| +50% | +$1.16M |
|
810
Skywest
SKYW
$4.37B
| $3.49M | 0.02% |
59,291
+1,252
| +2% | +$73.7K |
|
811
Primerica
PRI
$8.74B
| $3.48M | 0.02% |
28,837
+339
| +1% | +$40.9K |
|
812
Ziff Davis
ZD
$1.5B
| $3.45M | 0.02% |
47,944
-1,394
| -3% | -$100K |
|
813
Trimble
TRMB
$19.1B
| $3.43M | 0.02% |
78,958
+10,411
| +15% | +$452K |
|
814
Tyler Technologies
TYL
$23.6B
| $3.43M | 0.02% |
13,975
+348
| +3% | +$85.3K |
|
815
Liberty Global Class C
LBTYK
$3.99B
| $3.42M | 0.02% |
121,459
+1,478
| +1% | +$41.6K |
|
816
Charles River Laboratories
CRL
$7.54B
| $3.42M | 0.02% |
25,406
-476
| -2% | -$64K |
|
817
SiriusXM
SIRI
$8.02B
| $3.4M | 0.02% |
53,842
-2,465
| -4% | -$156K |
|
818
RB Global
RBA
$21.6B
| $3.4M | 0.02% |
94,002
+179
| +0.2% | +$6.47K |
|
|
NATI
819
DELISTED
National Instruments Corp
NATI
| $3.39M | 0.02% |
70,226
-1,730
| -2% | -$83.6K |
|
820
Wyndham Hotels & Resorts
WH
$6.43B
| $3.39M | 0.01% |
60,927
-17,371
| -22% | -$965K |
|
821
W.P. Carey
WPC
$14.8B
| $3.37M | 0.01% |
53,497
+240
| +0.5% | +$15.1K |
|
822
Cincinnati Financial
CINF
$23.8B
| $3.37M | 0.01% |
43,818
-840
| -2% | -$64.5K |
|
823
AngloGold Ashanti
AU
$32.6B
| $3.32M | 0.01% |
386,762
+87,994
| +29% | +$755K |
|
824
Allegion
ALLE
$14.6B
| $3.31M | 0.01% |
36,540
+1,640
| +5% | +$149K |
|
825
Molina Healthcare
MOH
$9.71B
| $3.31M | 0.01% |
22,234
+360
| +2% | +$53.5K |
|