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 | |
|---|---|---|---|---|---|---|
801
Brown & Brown
BRO
$30.8B
| $4.06M | 0.02% |
99,524
-74,174
| -43% | -$3.02M |
|
802
Raymond James Financial
RJF
$33B
| $4.05M | 0.02% |
88,307
-16,782
| -16% | -$770K |
|
803
Fidelity National Financial
FNF
$16.4B
| $4.05M | 0.02% |
137,287
-42,628
| -24% | -$1.26M |
|
804
Helmerich & Payne
HP
$1.99B
| $4.04M | 0.01% |
207,112
+38,002
| +22% | +$741K |
|
805
Snap
SNAP
$12.3B
| $4.03M | 0.01% |
171,490
+64,760
| +61% | +$1.52M |
|
806
Sealed Air
SEE
$4.86B
| $4.01M | 0.01% |
122,188
+9,126
| +8% | +$300K |
|
|
HRC
807
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4M | 0.01% |
36,464
+332
| +0.9% | +$36.4K |
|
808
Allegion
ALLE
$14.6B
| $4M | 0.01% |
39,111
+303
| +0.8% | +$31K |
|
809
Pentair
PNR
$18.1B
| $4M | 0.01% |
105,169
-5,985
| -5% | -$227K |
|
810
Park Hotels & Resorts
PK
$2.34B
| $3.99M | 0.01% |
403,702
+1,999
| +0.5% | +$19.8K |
|
811
Charles River Laboratories
CRL
$7.97B
| $3.97M | 0.01% |
22,777
-269
| -1% | -$46.9K |
|
812
CACI
CACI
$10.4B
| $3.95M | 0.01% |
18,196
+918
| +5% | +$199K |
|
|
TCF
813
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.93M | 0.01% |
133,677
+29,041
| +28% | +$854K |
|
|
CIT
814
DELISTED
CIT Group Inc.
CIT
| $3.93M | 0.01% |
189,597
-94,761
| -33% | -$1.96M |
|
815
Toro Company
TTC
$7.96B
| $3.92M | 0.01% |
59,143
-6,155
| -9% | -$408K |
|
816
Graco
GGG
$14.2B
| $3.91M | 0.01% |
81,474
+4,863
| +6% | +$233K |
|
817
Hanover Insurance
THG
$6.36B
| $3.9M | 0.01% |
38,512
-3,041
| -7% | -$308K |
|
|
ETRN
818
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.88M | 0.01% |
466,942
+24,713
| +6% | +$205K |
|
819
Nutrien
NTR
$27.9B
| $3.87M | 0.01% |
120,698
-18,841
| -14% | -$605K |
|
820
ICL Group
ICL
$7.87B
| $3.87M | 0.01% |
1,269,852
-215,901
| -15% | -$658K |
|
821
Kimco Realty
KIM
$15.3B
| $3.87M | 0.01% |
301,418
-121,144
| -29% | -$1.56M |
|
822
United Airlines
UAL
$34.2B
| $3.86M | 0.01% |
111,505
-8,177
| -7% | -$283K |
|
823
The Mosaic Company
MOS
$10.2B
| $3.86M | 0.01% |
308,291
+94,298
| +44% | +$1.18M |
|
824
TD Synnex
SNX
$12.3B
| $3.84M | 0.01% |
64,112
-53,596
| -46% | -$3.21M |
|
825
UDR
UDR
$12.8B
| $3.84M | 0.01% |
102,652
-41,958
| -29% | -$1.57M |
|