AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Seaboard Corp
SEB
$3.77B
| $2.39M | 0.01% |
547
-272
| -33% | -$1.19M |
|
977
Sprouts Farmers Market
SFM
$13.5B
| $2.39M | 0.01% |
123,668
+29,902
| +32% | +$578K |
|
978
DigitalBridge
DBRG
$2.08B
| $2.38M | 0.01% |
98,753
-23,729
| -19% | -$571K |
|
979
Park Hotels & Resorts
PK
$2.4B
| $2.37M | 0.01% |
94,974
-77,004
| -45% | -$1.92M |
|
980
Diamond Hill
DHIL
$390M
| $2.37M | 0.01% |
17,163
+1,108
| +7% | +$153K |
|
981
Watts Water Technologies
WTS
$9.45B
| $2.37M | 0.01% |
25,280
+983
| +4% | +$92.1K |
|
|
GLIBA
982
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.37M | 0.01% |
38,123
+6,312
| +20% | +$392K |
|
983
Icon
ICLR
$13.4B
| $2.37M | 0.01% |
16,048
+907
| +6% | +$134K |
|
984
Cenovus Energy
CVE
$30.8B
| $2.36M | 0.01% |
251,968
+55,477
| +28% | +$520K |
|
985
Leggett & Platt
LEG
$1.34B
| $2.36M | 0.01% |
57,654
+11,273
| +24% | +$461K |
|
986
Janus Henderson
JHG
$7.08B
| $2.36M | 0.01% |
105,018
-38,071
| -27% | -$855K |
|
987
Vipshop
VIPS
$8.99B
| $2.36M | 0.01% |
264,350
-26,686
| -9% | -$238K |
|
988
Pool Corp
POOL
$12.2B
| $2.35M | 0.01% |
11,655
-1,028
| -8% | -$207K |
|
989
Affiliated Managers Group
AMG
$6.69B
| $2.35M | 0.01% |
28,196
+6,964
| +33% | +$580K |
|
990
Carlisle Companies
CSL
$16.9B
| $2.35M | 0.01% |
16,127
+473
| +3% | +$68.8K |
|
991
First Bancorp
FBP
$3.52B
| $2.35M | 0.01% |
235,036
-2,772
| -1% | -$27.7K |
|
992
National Fuel Gas
NFG
$7.94B
| $2.34M | 0.01% |
49,798
+8,517
| +21% | +$400K |
|
993
Avient
AVNT
$3.4B
| $2.32M | 0.01% |
71,136
+3,529
| +5% | +$115K |
|
994
MasTec
MTZ
$15.1B
| $2.32M | 0.01% |
35,651
+6,378
| +22% | +$414K |
|
|
LTM
995
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.3M | 0.01% |
207,395
+28,146
| +16% | +$312K |
|
996
TransUnion
TRU
$18.1B
| $2.29M | 0.01% |
28,293
+1,374
| +5% | +$111K |
|
997
WD-40
WDFC
$2.84B
| $2.29M | 0.01% |
12,499
+292
| +2% | +$53.6K |
|
998
MKS Inc. Common Stock
MKSI
$7.63B
| $2.29M | 0.01% |
24,801
+697
| +3% | +$64.3K |
|
999
Five Below
FIVE
$7.97B
| $2.28M | 0.01% |
18,087
-1,557
| -8% | -$196K |
|
1000
Visteon
VC
$3.49B
| $2.28M | 0.01% |
27,600
+7,842
| +40% | +$647K |
|