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 | |
|---|---|---|---|---|---|---|
951
HEICO
HEI
$44.8B
| $2.2M | 0.01% |
45,492
+6,558
| +17% | +$317K |
|
|
LPT
952
DELISTED
Liberty Property Trust
LPT
| $2.19M | 0.01% |
50,926
+1,568
| +3% | +$67.4K |
|
953
Dick's Sporting Goods
DKS
$20.5B
| $2.18M | 0.01% |
75,933
+11,934
| +19% | +$343K |
|
|
NWLI
954
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.18M | 0.01% |
6,587
+315
| +5% | +$104K |
|
955
Core Laboratories
CLB
$597M
| $2.18M | 0.01% |
19,863
+8,923
| +82% | +$978K |
|
956
CNX Resources
CNX
$4.19B
| $2.18M | 0.01% |
148,712
-22,234
| -13% | -$325K |
|
957
SEI Investments
SEIC
$10.8B
| $2.16M | 0.01% |
30,105
+417
| +1% | +$30K |
|
958
Booz Allen Hamilton
BAH
$12.7B
| $2.16M | 0.01% |
56,692
+684
| +1% | +$26.1K |
|
|
CLR
959
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.16M | 0.01% |
40,698
+337
| +0.8% | +$17.9K |
|
960
Workday
WDAY
$60.4B
| $2.15M | 0.01% |
21,149
+1,517
| +8% | +$154K |
|
961
Rogers Corp
ROG
$1.46B
| $2.15M | 0.01% |
13,261
-432
| -3% | -$69.9K |
|
|
AIV
962
Aimco
AIV
$1.08B
| $2.14M | 0.01% |
367,030
-3,889
| -1% | -$22.7K |
|
963
Itron
ITRI
$5.53B
| $2.13M | 0.01% |
31,272
-1,314
| -4% | -$89.6K |
|
964
Vail Resorts
MTN
$5.45B
| $2.13M | 0.01% |
10,026
+280
| +3% | +$59.5K |
|
965
Enovis
ENOV
$1.79B
| $2.13M | 0.01% |
31,154
| – | – |
|
|
INVX
966
Innovex International, Inc.
INVX
$1.15B
| $2.11M | 0.01% |
44,248
-329
| -0.7% | -$15.7K |
|
967
Graco
GGG
$14.2B
| $2.11M | 0.01% |
46,669
+3,133
| +7% | +$142K |
|
968
Belden
BDC
$5.28B
| $2.08M | 0.01% |
26,995
-21
| -0.1% | -$1.62K |
|
969
SLM Corp
SLM
$6.04B
| $2.08M | 0.01% |
184,020
-4,025
| -2% | -$45.5K |
|
970
Polaris
PII
$3.37B
| $2.08M | 0.01% |
16,759
-499
| -3% | -$61.9K |
|
|
B
971
DELISTED
Barnes Group Inc.
B
| $2.08M | 0.01% |
32,806
+7,984
| +32% | +$505K |
|
972
Signet Jewelers
SIG
$3.79B
| $2.07M | 0.01% |
36,597
+19,683
| +116% | +$1.11M |
|
973
AptarGroup
ATR
$8.97B
| $2.07M | 0.01% |
23,947
-2,007
| -8% | -$173K |
|
974
World Kinect Corp
WKC
$1.42B
| $2.06M | 0.01% |
73,068
+8,245
| +13% | +$232K |
|
|
WDR
975
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.04M | 0.01% |
91,498
-3,342
| -4% | -$74.7K |
|