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 | |
|---|---|---|---|---|---|---|
951
Booz Allen Hamilton
BAH
$12.8B
| $2.21M | 0.01% |
57,151
+459
| +0.8% | +$17.8K |
|
952
Equity Lifestyle Properties
ELS
$11.9B
| $2.21M | 0.01% |
50,346
-4,614
| -8% | -$202K |
|
953
Ciena
CIEN
$18.7B
| $2.21M | 0.01% |
85,264
+55,432
| +186% | +$1.44M |
|
954
Portland General Electric
POR
$4.65B
| $2.2M | 0.01% |
54,235
-19,084
| -26% | -$773K |
|
955
ICU Medical
ICUI
$3.33B
| $2.2M | 0.01% |
8,699
+597
| +7% | +$151K |
|
|
PRMW
956
DELISTED
Primo Water Corporation
PRMW
| $2.18M | 0.01% |
148,285
-54,377
| -27% | -$801K |
|
957
Live Nation Entertainment
LYV
$40.4B
| $2.18M | 0.01% |
51,788
+6,250
| +14% | +$263K |
|
|
CVG
958
DELISTED
Convergys
CVG
| $2.18M | 0.01% |
96,443
-9,761
| -9% | -$221K |
|
|
DISH
959
DELISTED
DISH Network Corp.
DISH
| $2.18M | 0.01% |
57,551
-2,640
| -4% | -$100K |
|
960
NewMarket
NEU
$7.98B
| $2.18M | 0.01% |
5,426
+2,263
| +72% | +$909K |
|
961
Usana Health Sciences
USNA
$564M
| $2.18M | 0.01% |
25,329
+2,780
| +12% | +$239K |
|
962
Middleby
MIDD
$7.03B
| $2.18M | 0.01% |
17,572
-308
| -2% | -$38.1K |
|
|
ORBK
963
DELISTED
Orbotech Ltd
ORBK
| $2.17M | 0.01% |
34,943
-2,297
| -6% | -$143K |
|
|
ESV
964
DELISTED
Ensco Rowan plc
ESV
| $2.17M | 0.01% |
123,508
-27,628
| -18% | -$485K |
|
965
Chipotle Mexican Grill
CMG
$52.2B
| $2.17M | 0.01% |
335,200
+48,300
| +17% | +$312K |
|
966
Federated Hermes
FHI
$4.2B
| $2.16M | 0.01% |
64,666
+26,731
| +70% | +$893K |
|
|
INVX
967
Innovex International, Inc.
INVX
$1.16B
| $2.16M | 0.01% |
48,204
+3,956
| +9% | +$177K |
|
968
Core Laboratories
CLB
$594M
| $2.16M | 0.01% |
19,926
+63
| +0.3% | +$6.82K |
|
969
Imperial Oil
IMO
$46.8B
| $2.15M | 0.01% |
81,026
-26,344
| -25% | -$698K |
|
|
HRC
970
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.15M | 0.01% |
24,683
+1,372
| +6% | +$119K |
|
971
Dana Inc
DAN
$2.79B
| $2.15M | 0.01% |
83,297
-43,139
| -34% | -$1.11M |
|
972
Tootsie Roll Industries
TR
$2.91B
| $2.15M | 0.01% |
89,579
+18,892
| +27% | +$452K |
|
973
Watsco
WSO
$16.1B
| $2.15M | 0.01% |
11,851
+2,147
| +22% | +$389K |
|
974
Leggett & Platt
LEG
$1.34B
| $2.14M | 0.01% |
48,315
-6,147
| -11% | -$273K |
|
|
NWLI
975
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.14M | 0.01% |
7,010
+423
| +6% | +$129K |
|