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 | |
|---|---|---|---|---|---|---|
826
Kirby Corp
KEX
$4.91B
| $3.82M | 0.01% |
71,399
+19,518
| +38% | +$1.05M |
|
827
Kohl's
KSS
$1.81B
| $3.82M | 0.01% |
184,005
-9,632
| -5% | -$200K |
|
828
RPM International
RPM
$16.1B
| $3.81M | 0.01% |
50,766
+377
| +0.7% | +$28.3K |
|
829
Regency Centers
REG
$13.1B
| $3.8M | 0.01% |
82,830
-22,310
| -21% | -$1.02M |
|
830
First Citizens BancShares
FCNCA
$25.2B
| $3.8M | 0.01% |
9,370
-4,208
| -31% | -$1.7M |
|
831
Zai Lab
ZLAB
$3.25B
| $3.79M | 0.01% |
46,190
+22,063
| +91% | +$1.81M |
|
832
SS&C Technologies
SSNC
$21.5B
| $3.79M | 0.01% |
67,134
+9,085
| +16% | +$513K |
|
833
Lear
LEA
$5.78B
| $3.79M | 0.01% |
34,773
+99
| +0.3% | +$10.8K |
|
834
White Mountains Insurance
WTM
$4.59B
| $3.79M | 0.01% |
4,267
-5,200
| -55% | -$4.62M |
|
835
Cemex
CX
$13.8B
| $3.79M | 0.01% |
1,314,758
-55,228
| -4% | -$159K |
|
|
AAN.A
836
DELISTED
AARON'S INC CL-A
AAN.A
| $3.78M | 0.01% |
83,162
-38,867
| -32% | -$1.76M |
|
837
Alaska Air
ALK
$7.16B
| $3.77M | 0.01% |
104,051
+35,224
| +51% | +$1.28M |
|
838
TransUnion
TRU
$18B
| $3.77M | 0.01% |
43,322
+5,792
| +15% | +$504K |
|
839
Markel Group
MKL
$24.5B
| $3.76M | 0.01% |
4,071
-1,420
| -26% | -$1.31M |
|
840
ScottsMiracle-Gro
SMG
$3.49B
| $3.76M | 0.01% |
27,936
+2,697
| +11% | +$363K |
|
841
Idacorp
IDA
$6.73B
| $3.75M | 0.01% |
42,903
-8,088
| -16% | -$707K |
|
842
KT
KT
$9.52B
| $3.74M | 0.01% |
384,436
-17,662
| -4% | -$172K |
|
|
COUP
843
DELISTED
Coupa Software Incorporated
COUP
| $3.73M | 0.01% |
13,462
+2,586
| +24% | +$716K |
|
|
RPAI
844
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.72M | 0.01% |
508,443
+182,081
| +56% | +$1.33M |
|
845
Camden Property Trust
CPT
$11.9B
| $3.7M | 0.01% |
40,548
+6,690
| +20% | +$610K |
|
846
Huazhu Hotels Group
HTHT
$11.3B
| $3.69M | 0.01% |
105,179
-33,855
| -24% | -$1.19M |
|
847
Navient
NAVI
$1.31B
| $3.68M | 0.01% |
523,172
-557,672
| -52% | -$3.92M |
|
|
NBL
848
DELISTED
Noble Energy, Inc.
NBL
| $3.67M | 0.01% |
409,438
-11,455
| -3% | -$103K |
|
849
Meritage Homes
MTH
$5.56B
| $3.65M | 0.01% |
95,884
+51,296
| +115% | +$1.95M |
|
|
ATH
850
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.64M | 0.01% |
116,549
-105,056
| -47% | -$3.28M |
|