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 | |
|---|---|---|---|---|---|---|
876
NorthWestern Energy
NWE
$3.47B
| $2.71M | 0.01% |
45,469
+5,219
| +13% | +$312K |
|
877
Toll Brothers
TOL
$13.8B
| $2.71M | 0.01% |
56,506
+8,318
| +17% | +$400K |
|
878
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.71M | 0.01% |
26,402
+3,736
| +16% | +$384K |
|
879
SL Green Realty
SLG
$4.29B
| $2.7M | 0.01% |
27,675
-914
| -3% | -$89.3K |
|
880
Synovus
SNV
$7.13B
| $2.69M | 0.01% |
56,124
+14,636
| +35% | +$701K |
|
881
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.68M | 0.01% |
21,078
+4,170
| +25% | +$530K |
|
882
AGCO
AGCO
$8.02B
| $2.67M | 0.01% |
37,424
+2,003
| +6% | +$143K |
|
883
ScottsMiracle-Gro
SMG
$3.5B
| $2.66M | 0.01% |
24,887
+2,549
| +11% | +$273K |
|
884
JB Hunt Transport Services
JBHT
$13.3B
| $2.66M | 0.01% |
23,132
+803
| +4% | +$92.3K |
|
885
SiriusXM
SIRI
$8.02B
| $2.64M | 0.01% |
49,278
+270
| +0.6% | +$14.5K |
|
886
Braskem
BAK
$1.31B
| $2.64M | 0.01% |
100,480
-889
| -0.9% | -$23.3K |
|
887
Harley-Davidson
HOG
$3.65B
| $2.63M | 0.01% |
51,644
+3,143
| +6% | +$160K |
|
888
Morningstar
MORN
$10.6B
| $2.62M | 0.01% |
27,052
+5,981
| +28% | +$580K |
|
|
BIVV
889
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.62M | 0.01% |
48,646
-4,798
| -9% | -$259K |
|
890
Pan American Silver
PAAS
$15.3B
| $2.62M | 0.01% |
168,335
-7,033
| -4% | -$109K |
|
891
Cheesecake Factory
CAKE
$2.92B
| $2.62M | 0.01% |
54,319
-56,871
| -51% | -$2.74M |
|
892
Huntsman Corp
HUN
$1.88B
| $2.61M | 0.01% |
78,466
-3,453
| -4% | -$115K |
|
893
Webster Financial
WBS
$10.2B
| $2.61M | 0.01% |
46,422
+18,326
| +65% | +$1.03M |
|
894
Leggett & Platt
LEG
$1.35B
| $2.6M | 0.01% |
54,462
+18,979
| +53% | +$906K |
|
895
Banco Santander Chile
BSAC
$12.2B
| $2.6M | 0.01% |
83,019
+2,747
| +3% | +$85.9K |
|
896
Corpay
CPAY
$21.5B
| $2.59M | 0.01% |
13,474
+905
| +7% | +$174K |
|
897
Masimo
MASI
$7.92B
| $2.59M | 0.01% |
30,568
-13,524
| -31% | -$1.15M |
|
898
Spire
SR
$4.5B
| $2.58M | 0.01% |
34,335
+541
| +2% | +$40.7K |
|
899
Alcoa
AA
$8.01B
| $2.57M | 0.01% |
47,759
-801
| -2% | -$43.2K |
|
900
Erie Indemnity
ERIE
$17.3B
| $2.57M | 0.01% |
21,121
-777
| -4% | -$94.7K |
|