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 | |
|---|---|---|---|---|---|---|
826
Cheniere Energy
LNG
$52.1B
| $3.09M | 0.02% |
57,445
+6,419
| +13% | +$346K |
|
|
LN
827
DELISTED
LINE Corporation
LN
| $3.08M | 0.02% |
75,250
+23,789
| +46% | +$975K |
|
828
Aecom
ACM
$16.6B
| $3.08M | 0.02% |
82,833
+34,955
| +73% | +$1.3M |
|
829
Leidos
LDOS
$23.1B
| $3.08M | 0.02% |
47,624
+2,446
| +5% | +$158K |
|
830
Skywest
SKYW
$4.37B
| $3.07M | 0.02% |
57,807
-553
| -0.9% | -$29.4K |
|
831
Hilton Worldwide
HLT
$64.2B
| $3.07M | 0.02% |
38,416
+2,819
| +8% | +$225K |
|
|
COHR
832
DELISTED
Coherent Inc
COHR
| $3.05M | 0.02% |
10,810
+371
| +4% | +$105K |
|
833
Crown Holdings
CCK
$11B
| $3.05M | 0.02% |
54,184
+903
| +2% | +$50.8K |
|
834
Federal Realty Investment Trust
FRT
$8.67B
| $3.03M | 0.02% |
22,802
+698
| +3% | +$92.7K |
|
|
BRSL
835
Brightstar Lottery PLC
BRSL
$3.13B
| $3.02M | 0.02% |
113,734
-1,707
| -1% | -$45.3K |
|
|
CBD
836
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.01M | 0.02% |
127,890
+459
| +0.4% | +$10.8K |
|
|
NATI
837
DELISTED
National Instruments Corp
NATI
| $3.01M | 0.02% |
72,264
-2,415
| -3% | -$101K |
|
838
SITE Centers
SITC
$468M
| $3M | 0.02% |
259,911
-142,373
| -35% | -$1.64M |
|
839
CNO Financial Group
CNO
$3.8B
| $2.99M | 0.02% |
121,146
+23,398
| +24% | +$578K |
|
|
SHI
840
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.99M | 0.02% |
52,398
+16,824
| +47% | +$959K |
|
841
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.98M | 0.02% |
10
| – | – |
|
842
Nektar Therapeutics
NKTR
$916M
| $2.98M | 0.02% |
3,322
+423
| +15% | +$379K |
|
843
Woori Financial
WF
$13.8B
| $2.97M | 0.02% |
66,442
+54,937
| +478% | +$2.45M |
|
|
FLOW
844
DELISTED
SPX FLOW, Inc.
FLOW
| $2.96M | 0.02% |
62,252
+1,018
| +2% | +$48.4K |
|
845
Advanced Micro Devices
AMD
$259B
| $2.96M | 0.02% |
287,506
-14,610
| -5% | -$150K |
|
|
SC
846
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.92M | 0.01% |
156,938
+28,602
| +22% | +$533K |
|
847
Primerica
PRI
$8.74B
| $2.92M | 0.01% |
28,722
+1,017
| +4% | +$103K |
|
848
First Horizon
FHN
$11.5B
| $2.91M | 0.01% |
145,377
+10,493
| +8% | +$210K |
|
849
Howmet Aerospace
HWM
$74.1B
| $2.9M | 0.01% |
138,600
+3,876
| +3% | +$81K |
|
|
NFX
850
DELISTED
Newfield Exploration
NFX
| $2.89M | 0.01% |
91,673
+4,790
| +6% | +$151K |
|