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 | |
|---|---|---|---|---|---|---|
926
BJs Wholesale Club
BJ
$12.8B
| $3.02M | 0.01% |
80,913
+51,492
| +175% | +$1.92M |
|
|
VER
927
DELISTED
VEREIT, Inc.
VER
| $3M | 0.01% |
93,267
+10,091
| +12% | +$324K |
|
928
Galapagos
GLPG
$2.13B
| $2.98M | 0.01% |
15,092
+3,149
| +26% | +$621K |
|
929
Hubbell
HUBB
$23.5B
| $2.96M | 0.01% |
23,630
-646
| -3% | -$81K |
|
930
Brixmor Property Group
BRX
$8.51B
| $2.96M | 0.01% |
230,728
+76,778
| +50% | +$984K |
|
931
Banco de Chile
BCH
$15.2B
| $2.96M | 0.01% |
167,419
-54,563
| -25% | -$963K |
|
932
Sonoco
SON
$4.54B
| $2.96M | 0.01% |
56,495
-2,989
| -5% | -$156K |
|
|
DISH
933
DELISTED
DISH Network Corp.
DISH
| $2.95M | 0.01% |
85,593
+6,944
| +9% | +$240K |
|
|
COR
934
DELISTED
Coresite Realty Corporation
COR
| $2.95M | 0.01% |
24,339
+3,933
| +19% | +$476K |
|
|
NUAN
935
DELISTED
Nuance Communications, Inc.
NUAN
| $2.93M | 0.01% |
115,877
+3,889
| +3% | +$98.4K |
|
936
Allison Transmission
ALSN
$7.41B
| $2.93M | 0.01% |
79,529
-28,297
| -26% | -$1.04M |
|
937
Fluor
FLR
$6.69B
| $2.92M | 0.01% |
241,422
-19,065
| -7% | -$230K |
|
938
Gerdau
GGB
$6.19B
| $2.91M | 0.01% |
1,238,841
+467,020
| +61% | +$1.1M |
|
939
Toll Brothers
TOL
$13.8B
| $2.91M | 0.01% |
89,134
+9,359
| +12% | +$305K |
|
940
Affiliated Managers Group
AMG
$6.6B
| $2.89M | 0.01% |
38,776
-8,823
| -19% | -$658K |
|
941
AGCO
AGCO
$8.02B
| $2.88M | 0.01% |
51,903
-15,057
| -22% | -$835K |
|
942
APA Corp
APA
$8.33B
| $2.87M | 0.01% |
212,577
-53,210
| -20% | -$718K |
|
943
Associated Banc-Corp
ASB
$4.36B
| $2.87M | 0.01% |
209,497
+14,300
| +7% | +$196K |
|
|
ANAT
944
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.87M | 0.01% |
39,759
-53,293
| -57% | -$3.84M |
|
945
Plug Power
PLUG
$1.66B
| $2.86M | 0.01% |
348,226
+395
| +0.1% | +$3.24K |
|
946
Live Nation Entertainment
LYV
$39.6B
| $2.85M | 0.01% |
64,253
-1,318
| -2% | -$58.4K |
|
947
Murphy USA
MUSA
$7.26B
| $2.85M | 0.01% |
25,300
+1,577
| +7% | +$178K |
|
948
Itaú Unibanco
ITUB
$75.9B
| $2.85M | 0.01% |
809,788
-337,563
| -29% | -$1.19M |
|
949
Cincinnati Financial
CINF
$23.8B
| $2.85M | 0.01% |
44,436
-32,664
| -42% | -$2.09M |
|
950
Bread Financial
BFH
$2.99B
| $2.83M | 0.01% |
78,568
+14,597
| +23% | +$526K |
|