AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ashland
ASH
$2.5B
| $2.25M | 0.01% |
28,776
-1,333
| -4% | -$104K |
|
|
QVCGA
977
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.25M | 0.01% |
2,183
-273
| -11% | -$281K |
|
978
Sonoco
SON
$4.66B
| $2.24M | 0.01% |
42,628
-13,634
| -24% | -$716K |
|
979
Fair Isaac
FICO
$38.3B
| $2.24M | 0.01% |
11,561
-509
| -4% | -$98.4K |
|
|
TARO
980
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.23M | 0.01% |
19,266
-6,757
| -26% | -$782K |
|
981
Deckers Outdoor
DECK
$17.5B
| $2.23M | 0.01% |
118,428
+40,536
| +52% | +$763K |
|
982
Sealed Air
SEE
$4.99B
| $2.23M | 0.01% |
52,444
-2,839
| -5% | -$121K |
|
|
VRE
983
Veris Residential
VRE
$1.51B
| $2.23M | 0.01% |
109,724
+65,988
| +151% | +$1.34M |
|
984
Inogen
INGN
$231M
| $2.22M | 0.01% |
11,915
+638
| +6% | +$119K |
|
985
Carlisle Companies
CSL
$16.8B
| $2.22M | 0.01% |
20,449
-3,220
| -14% | -$349K |
|
986
Gentex
GNTX
$6.24B
| $2.21M | 0.01% |
96,065
+12,051
| +14% | +$277K |
|
987
Omega Healthcare
OHI
$12.5B
| $2.21M | 0.01% |
71,284
+323
| +0.5% | +$10K |
|
|
HDS
988
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.2M | 0.01% |
51,314
+1,911
| +4% | +$82K |
|
989
Flowserve
FLS
$7.41B
| $2.2M | 0.01% |
54,475
-3,450
| -6% | -$139K |
|
990
Thor Industries
THO
$5.83B
| $2.2M | 0.01% |
22,539
+81
| +0.4% | +$7.89K |
|
|
NWLI
991
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.19M | 0.01% |
7,138
+128
| +2% | +$39.3K |
|
|
VER
992
DELISTED
VEREIT, Inc.
VER
| $2.18M | 0.01% |
58,589
+3,892
| +7% | +$145K |
|
993
Enovis
ENOV
$1.81B
| $2.17M | 0.01% |
41,112
+10,528
| +34% | +$555K |
|
994
Brixmor Property Group
BRX
$8.6B
| $2.16M | 0.01% |
123,773
-37,633
| -23% | -$656K |
|
995
Fluor
FLR
$6.68B
| $2.16M | 0.01% |
44,208
-490
| -1% | -$23.9K |
|
996
Graco
GGG
$14.3B
| $2.15M | 0.01% |
47,639
+1,461
| +3% | +$66.1K |
|
997
AptarGroup
ATR
$9.03B
| $2.15M | 0.01% |
23,019
-1,913
| -8% | -$179K |
|
998
Avanos Medical
AVNS
$576M
| $2.15M | 0.01% |
37,461
+2,106
| +6% | +$121K |
|
999
Molina Healthcare
MOH
$10.2B
| $2.14M | 0.01% |
21,874
+182
| +0.8% | +$17.8K |
|
|
RDC
1000
DELISTED
Rowan Companies Plc
RDC
| $2.14M | 0.01% |
131,666
+27,608
| +27% | +$448K |
|