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 | |
|---|---|---|---|---|---|---|
826
Coty
COTY
$3.57B
| $3.03M | 0.02% |
165,476
+3,907
| +2% | +$71.5K |
|
827
Goodyear
GT
$2.43B
| $3.03M | 0.02% |
113,913
-15,520
| -12% | -$413K |
|
828
Packaging Corp of America
PKG
$19.4B
| $3.03M | 0.02% |
26,839
+3,725
| +16% | +$420K |
|
829
Hanover Insurance
THG
$6.41B
| $3.02M | 0.02% |
25,640
+426
| +2% | +$50.2K |
|
830
MSCI
MSCI
$44.4B
| $3.02M | 0.02% |
20,200
+2,774
| +16% | +$415K |
|
831
Compañía de Minas Buenaventura
BVN
$5.12B
| $3.01M | 0.02% |
197,461
+92,556
| +88% | +$1.41M |
|
|
QVCGA
832
QVC Group, Inc. Series A Common Stock
QVCGA
$81.2M
| $3M | 0.01% |
2,456
+581
| +31% | +$710K |
|
|
BRSL
833
Brightstar Lottery PLC
BRSL
$3.14B
| $3M | 0.01% |
112,245
-1,489
| -1% | -$39.8K |
|
834
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $2.99M | 0.01% |
30,039
+3,637
| +14% | +$362K |
|
835
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.99M | 0.01% |
10
| – | – |
|
836
Nordson
NDSN
$12.7B
| $2.99M | 0.01% |
21,898
+683
| +3% | +$93.1K |
|
|
GXP
837
DELISTED
Great Plains Energy Incorporated
GXP
| $2.99M | 0.01% |
93,920
-15,527
| -14% | -$493K |
|
838
Genesco
GCO
$359M
| $2.98M | 0.01% |
73,465
-1,714
| -2% | -$69.6K |
|
|
GGP
839
DELISTED
GGP Inc.
GGP
| $2.93M | 0.01% |
143,110
-17,568
| -11% | -$359K |
|
840
Macerich
MAC
$4.58B
| $2.93M | 0.01% |
52,252
-2,387
| -4% | -$134K |
|
841
Bath & Body Works
BBWI
$5.77B
| $2.9M | 0.01% |
94,028
-22,204
| -19% | -$686K |
|
842
JB Hunt Transport Services
JBHT
$13.4B
| $2.9M | 0.01% |
24,759
+1,627
| +7% | +$191K |
|
843
Advanced Micro Devices
AMD
$253B
| $2.89M | 0.01% |
287,865
+359
| +0.1% | +$3.61K |
|
844
Trex
TREX
$6.59B
| $2.87M | 0.01% |
105,368
+220
| +0.2% | +$5.98K |
|
845
Reliance Steel & Aluminium
RS
$15.7B
| $2.86M | 0.01% |
33,362
+488
| +1% | +$41.8K |
|
846
Terex
TEX
$3.5B
| $2.85M | 0.01% |
76,167
-208
| -0.3% | -$7.78K |
|
847
Hexcel
HXL
$5B
| $2.85M | 0.01% |
44,067
+2,941
| +7% | +$190K |
|
848
Arista Networks
ANET
$195B
| $2.84M | 0.01% |
178,208
+53,392
| +43% | +$852K |
|
849
MillerKnoll
MLKN
$1.42B
| $2.84M | 0.01% |
88,974
-5,863
| -6% | -$187K |
|
850
Alnylam Pharmaceuticals
ALNY
$61.9B
| $2.84M | 0.01% |
23,797
+2,719
| +13% | +$324K |
|