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 | |
|---|---|---|---|---|---|---|
876
MSC Industrial Direct
MSM
$5.12B
| $2.67M | 0.01% |
29,107
+839
| +3% | +$76.9K |
|
877
Alaska Air
ALK
$7.25B
| $2.66M | 0.01% |
42,958
-9,349
| -18% | -$579K |
|
|
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.66M | 0.01% |
136,312
+85,907
| +170% | +$1.68M |
|
879
W.P. Carey
WPC
$14.9B
| $2.66M | 0.01% |
43,730
-23,011
| -34% | -$1.4M |
|
880
HEICO
HEI
$44.8B
| $2.65M | 0.01% |
38,184
-7,308
| -16% | -$508K |
|
|
SPLK
881
DELISTED
Splunk Inc
SPLK
| $2.64M | 0.01% |
26,870
+12,074
| +82% | +$1.19M |
|
882
Spire
SR
$4.51B
| $2.64M | 0.01% |
36,522
+2,187
| +6% | +$158K |
|
883
Cousins Properties
CUZ
$4.99B
| $2.64M | 0.01% |
76,048
+8,249
| +12% | +$286K |
|
884
Grupo Aval
AVAL
$4.02B
| $2.64M | 0.01% |
317,391
+23,027
| +8% | +$191K |
|
885
SEI Investments
SEIC
$10.8B
| $2.63M | 0.01% |
35,136
+5,031
| +17% | +$377K |
|
886
First Horizon
FHN
$11.6B
| $2.63M | 0.01% |
139,744
-5,633
| -4% | -$106K |
|
887
Cullen/Frost Bankers
CFR
$8.17B
| $2.63M | 0.01% |
24,755
+33
| +0.1% | +$3.5K |
|
888
Teradyne
TER
$18.5B
| $2.63M | 0.01% |
57,437
+266
| +0.5% | +$12.2K |
|
889
Gaming and Leisure Properties
GLPI
$13.6B
| $2.59M | 0.01% |
77,356
-8,857
| -10% | -$296K |
|
890
Thor Industries
THO
$5.75B
| $2.59M | 0.01% |
22,458
-214
| -0.9% | -$24.6K |
|
|
LN
891
DELISTED
LINE Corporation
LN
| $2.59M | 0.01% |
66,298
-8,952
| -12% | -$349K |
|
|
AIV
892
Aimco
AIV
$1.08B
| $2.57M | 0.01% |
474,070
+107,040
| +29% | +$581K |
|
|
TARO
893
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.57M | 0.01% |
26,023
-29,243
| -53% | -$2.89M |
|
894
Alexandria Real Estate Equities
ARE
$14.5B
| $2.57M | 0.01% |
20,565
+1,269
| +7% | +$158K |
|
895
Howard Hughes
HHH
$4.81B
| $2.57M | 0.01% |
19,360
+1,123
| +6% | +$149K |
|
896
Santander
BSBR
$40.9B
| $2.56M | 0.01% |
222,643
+55,127
| +33% | +$635K |
|
897
Fluor
FLR
$6.71B
| $2.56M | 0.01% |
44,698
-660
| -1% | -$37.8K |
|
|
PEGI
898
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.55M | 0.01% |
147,731
+35,669
| +32% | +$617K |
|
|
TCO
899
DELISTED
Taubman Centers Inc.
TCO
| $2.55M | 0.01% |
44,783
-9,142
| -17% | -$520K |
|
900
Jabil
JBL
$23.1B
| $2.54M | 0.01% |
88,460
-7,323
| -8% | -$210K |
|