AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Arrow Electronics
ARW
$6.54B
| $3.18M | 0.01% |
61,217
-786
| -1% | -$40.8K |
|
827
Seaboard Corp
SEB
$3.72B
| $3.17M | 0.01% |
1,127
+562
| +99% | +$1.58M |
|
828
AGCO
AGCO
$8.02B
| $3.16M | 0.01% |
66,960
-14,159
| -17% | -$669K |
|
829
OGE Energy
OGE
$8.85B
| $3.16M | 0.01% |
102,834
-18,963
| -16% | -$583K |
|
830
Bausch Health
BHC
$2.64B
| $3.16M | 0.01% |
203,618
+7,439
| +4% | +$115K |
|
831
KT
KT
$9.52B
| $3.13M | 0.01% |
402,098
-103,563
| -20% | -$806K |
|
832
ArcelorMittal
MT
$26.7B
| $3.13M | 0.01% |
335,264
-134,440
| -29% | -$1.25M |
|
833
Badger Meter
BMI
$5.23B
| $3.13M | 0.01% |
58,303
+14,765
| +34% | +$791K |
|
834
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.12M | 0.01% |
286,226
+245,225
| +598% | +$2.67M |
|
835
Newell Brands
NWL
$2.55B
| $3.11M | 0.01% |
233,901
+72,482
| +45% | +$962K |
|
836
Jabil
JBL
$23.2B
| $3.09M | 0.01% |
125,737
-15,015
| -11% | -$369K |
|
|
SRC
837
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.09M | 0.01% |
118,112
+36,827
| +45% | +$963K |
|
838
Carlisle Companies
CSL
$16.2B
| $3.09M | 0.01% |
24,633
+6,404
| +35% | +$802K |
|
|
Y
839
DELISTED
Alleghany Corporation
Y
| $3.08M | 0.01% |
5,578
+717
| +15% | +$396K |
|
840
OneMain Financial
OMF
$7.22B
| $3.06M | 0.01% |
160,189
+84,716
| +112% | +$1.62M |
|
|
CBD
841
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.06M | 0.01% |
242,759
+51,684
| +27% | +$652K |
|
842
Trimble
TRMB
$19.1B
| $3.05M | 0.01% |
95,926
+8,400
| +10% | +$267K |
|
843
Rithm Capital
RITM
$6.65B
| $3.02M | 0.01% |
602,931
+349,629
| +138% | +$1.75M |
|
844
Pool Corp
POOL
$11.9B
| $3.02M | 0.01% |
15,340
+2,754
| +22% | +$542K |
|
845
Tri Pointe Homes
TPH
$3.18B
| $3.02M | 0.01% |
343,951
+252,603
| +277% | +$2.21M |
|
846
Cameco
CCJ
$34.8B
| $3M | 0.01% |
392,937
+175,339
| +81% | +$1.34M |
|
847
RPM International
RPM
$16.5B
| $3M | 0.01% |
50,389
+6,096
| +14% | +$363K |
|
848
Federated Hermes
FHI
$4.1B
| $3M | 0.01% |
157,218
-80,692
| -34% | -$1.54M |
|
849
Travel + Leisure Co
TNL
$4B
| $2.99M | 0.01% |
137,878
+9,482
| +7% | +$206K |
|
850
Live Nation Entertainment
LYV
$39.6B
| $2.98M | 0.01% |
65,571
+10,784
| +20% | +$490K |
|