AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
Procter & Gamble
PG
|
+$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$14.2M |
| 5 |
Chevron
CVX
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.5M |
| 4 |
Sanofi
SNY
|
+$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cameco
CCJ
$33.7B
| $1.59M | 0.01% |
129,204
+35,214
| +37% | +$434K |
|
827
Oceaneering
OII
$2.41B
| $1.58M | 0.01% |
42,208
-22,259
| -35% | -$835K |
|
|
TSS
828
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.01% |
31,783
+5,763
| +22% | +$287K |
|
829
SiriusXM
SIRI
$8.17B
| $1.57M | 0.01% |
38,682
+3,727
| +11% | +$152K |
|
830
Owens & Minor
OMI
$416M
| $1.57M | 0.01% |
43,705
+1,971
| +5% | +$70.9K |
|
|
MGLN
831
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.57M | 0.01% |
25,503
-65,434
| -72% | -$4.04M |
|
832
Portland General Electric
POR
$4.61B
| $1.57M | 0.01% |
43,179
+3,686
| +9% | +$134K |
|
|
PACW
833
DELISTED
PacWest Bancorp
PACW
| $1.57M | 0.01% |
36,432
+5,087
| +16% | +$219K |
|
|
AIV
834
Aimco
AIV
$1.1B
| $1.57M | 0.01% |
293,726
+25,966
| +10% | +$138K |
|
835
BRF SA
BRFS
$5.67B
| $1.56M | 0.01% |
113,186
-72,085
| -39% | -$996K |
|
836
Jefferies Financial Group
JEF
$13.2B
| $1.56M | 0.01% |
100,086
+20,210
| +25% | +$315K |
|
837
Robert Half
RHI
$3.66B
| $1.56M | 0.01% |
33,057
-4,774
| -13% | -$225K |
|
838
Spire
SR
$4.47B
| $1.56M | 0.01% |
26,194
-951
| -4% | -$56.5K |
|
839
Toro Company
TTC
$7.96B
| $1.55M | 0.01% |
42,482
+3,368
| +9% | +$123K |
|
840
Enovis
ENOV
$1.78B
| $1.55M | 0.01% |
38,546
+21,511
| +126% | +$864K |
|
841
Trinity Industries
TRN
$2.29B
| $1.55M | 0.01% |
89,560
+41,409
| +86% | +$716K |
|
842
Keysight
KEYS
$29.1B
| $1.55M | 0.01% |
54,608
-9,901
| -15% | -$280K |
|
843
Albemarle
ALB
$8.54B
| $1.55M | 0.01% |
27,594
+4,187
| +18% | +$235K |
|
844
Chemours
CC
$2.5B
| $1.55M | 0.01% |
288,427
+172,644
| +149% | +$925K |
|
|
BRSL
845
Brightstar Lottery PLC
BRSL
$3.19B
| $1.55M | 0.01% |
+95,537
| New | +$1.55M |
|
846
Revvity
RVTY
$10B
| $1.55M | 0.01% |
28,862
+1,702
| +6% | +$91.2K |
|
847
Alexandria Real Estate Equities
ARE
$14.6B
| $1.54M | 0.01% |
17,037
-1,113
| -6% | -$101K |
|
848
Herc Holdings
HRI
$4.59B
| $1.54M | 0.01% |
35,968
-7,918
| -18% | -$338K |
|
849
BOK Financial
BOKF
$7.18B
| $1.53M | 0.01% |
25,660
-7,401
| -22% | -$442K |
|
850
WNS Holdings
WNS
$3.24B
| $1.53M | 0.01% |
48,879
+2,235
| +5% | +$69.7K |
|