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 | |
|---|---|---|---|---|---|---|
876
NorthWestern Energy
NWE
$3.47B
| $3.47M | 0.01% |
63,642
-67,302
| -51% | -$3.67M |
|
877
A.O. Smith
AOS
$10.2B
| $3.46M | 0.01% |
73,373
+1,889
| +3% | +$89K |
|
878
Goodyear
GT
$2.45B
| $3.45M | 0.01% |
386,088
+3,189
| +0.8% | +$28.5K |
|
879
Trade Desk
TTD
$22.6B
| $3.45M | 0.01% |
84,750
+11,140
| +15% | +$453K |
|
880
NOV
NOV
$4.85B
| $3.42M | 0.01% |
279,066
+16,237
| +6% | +$199K |
|
881
SLM Corp
SLM
$6.01B
| $3.42M | 0.01% |
486,018
-51,113
| -10% | -$359K |
|
882
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.4M | 0.01% |
47,300
-34,313
| -42% | -$2.46M |
|
883
CyberArk
CYBR
$23.6B
| $3.39M | 0.01% |
34,184
+7,575
| +28% | +$752K |
|
884
Exact Sciences
EXAS
$10.4B
| $3.39M | 0.01% |
39,025
+8,141
| +26% | +$708K |
|
885
Badger Meter
BMI
$5.23B
| $3.39M | 0.01% |
53,796
-4,507
| -8% | -$284K |
|
886
Travel + Leisure Co
TNL
$4B
| $3.35M | 0.01% |
118,704
-19,174
| -14% | -$540K |
|
887
WEX
WEX
$5.81B
| $3.33M | 0.01% |
20,191
+2,932
| +17% | +$484K |
|
888
Fox Class A
FOXA
$25.5B
| $3.32M | 0.01% |
123,755
+5,031
| +4% | +$135K |
|
889
Brighthouse Financial
BHF
$2.79B
| $3.3M | 0.01% |
118,718
+21,080
| +22% | +$586K |
|
890
Teva Pharmaceuticals
TEVA
$22.4B
| $3.3M | 0.01% |
267,596
+415
| +0.2% | +$5.12K |
|
891
Hexcel
HXL
$4.93B
| $3.3M | 0.01% |
72,868
-2,189
| -3% | -$99K |
|
892
PTC
PTC
$24.5B
| $3.29M | 0.01% |
42,337
+3,396
| +9% | +$264K |
|
893
Knight Transportation
KNX
$6.76B
| $3.29M | 0.01% |
78,909
+19,014
| +32% | +$793K |
|
894
Encompass Health
EHC
$12.5B
| $3.29M | 0.01% |
66,745
+1,807
| +3% | +$89K |
|
895
Robert Half
RHI
$3.56B
| $3.25M | 0.01% |
61,549
-14,165
| -19% | -$748K |
|
896
ITT
ITT
$13.6B
| $3.24M | 0.01% |
55,194
+21,669
| +65% | +$1.27M |
|
897
FNB Corp
FNB
$5.89B
| $3.23M | 0.01% |
430,122
-4,807
| -1% | -$36.1K |
|
898
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.22M | 0.01% |
225,102
+32,007
| +17% | +$458K |
|
899
Wynn Resorts
WYNN
$12.8B
| $3.22M | 0.01% |
43,197
-5,024
| -10% | -$374K |
|
900
Textron
TXT
$14.4B
| $3.21M | 0.01% |
97,560
-27,114
| -22% | -$892K |
|