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 | |
|---|---|---|---|---|---|---|
|
AEL
926
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.36M | 0.01% |
80,336
+1,428
| +2% | +$41.9K |
|
927
Southwest Gas
SWX
$5.67B
| $2.35M | 0.01% |
34,775
-10,252
| -23% | -$693K |
|
928
Hanesbrands
HBI
$2.24B
| $2.35M | 0.01% |
127,528
-32,887
| -21% | -$606K |
|
929
CNO Financial Group
CNO
$3.8B
| $2.35M | 0.01% |
108,342
-12,804
| -11% | -$277K |
|
930
Factset
FDS
$13.9B
| $2.35M | 0.01% |
11,762
+280
| +2% | +$55.8K |
|
931
Gartner
IT
$18.2B
| $2.34M | 0.01% |
19,904
-172
| -0.9% | -$20.2K |
|
932
Vail Resorts
MTN
$5.49B
| $2.32M | 0.01% |
10,448
+422
| +4% | +$93.5K |
|
933
CNX Resources
CNX
$4.18B
| $2.32M | 0.01% |
150,009
+1,297
| +0.9% | +$20K |
|
|
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
| $2.3M | 0.01% |
59,653
+22,974
| +63% | +$887K |
|
|
BMS
935
DELISTED
Bemis
BMS
| $2.3M | 0.01% |
52,945
-4,599
| -8% | -$200K |
|
936
AMN Healthcare
AMN
$725M
| $2.3M | 0.01% |
40,511
+1,599
| +4% | +$90.7K |
|
|
X
937
DELISTED
US Steel
X
| $2.29M | 0.01% |
65,057
+2,083
| +3% | +$73.3K |
|
938
Flowers Foods
FLO
$3.01B
| $2.28M | 0.01% |
104,358
+62,375
| +149% | +$1.36M |
|
|
DST
939
DELISTED
DST Systems Inc.
DST
| $2.28M | 0.01% |
27,251
+489
| +2% | +$40.9K |
|
940
H&R Block
HRB
$6.95B
| $2.28M | 0.01% |
89,670
-1,712
| -2% | -$43.5K |
|
941
Casey's General Stores
CASY
$20.5B
| $2.25M | 0.01% |
20,461
-2,503
| -11% | -$275K |
|
942
Neurocrine Biosciences
NBIX
$14.1B
| $2.24M | 0.01% |
27,047
+2,080
| +8% | +$172K |
|
943
AptarGroup
ATR
$8.97B
| $2.24M | 0.01% |
24,932
+985
| +4% | +$88.5K |
|
944
COPT Defense Properties
CDP
$3.46B
| $2.24M | 0.01% |
86,591
+35,519
| +70% | +$918K |
|
945
Murphy USA
MUSA
$7.5B
| $2.24M | 0.01% |
30,727
-982
| -3% | -$71.5K |
|
946
Emcor
EME
$28.7B
| $2.23M | 0.01% |
28,662
+720
| +3% | +$56.1K |
|
947
Itron
ITRI
$5.52B
| $2.22M | 0.01% |
31,089
-183
| -0.6% | -$13.1K |
|
948
Cheesecake Factory
CAKE
$2.89B
| $2.22M | 0.01% |
45,975
-8,344
| -15% | -$402K |
|
|
LSI
949
DELISTED
Life Storage, Inc.
LSI
| $2.22M | 0.01% |
39,801
-1,616
| -4% | -$90K |
|
|
MSCC
950
DELISTED
Microsemi Corp
MSCC
| $2.22M | 0.01% |
34,245
+1,197
| +4% | +$77.5K |
|