AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Kirby Corp
KEX
$4.8B
| $2.26M | 0.01% |
51,881
+22,860
| +79% | +$994K |
|
977
Range Resources
RRC
$8.41B
| $2.24M | 0.01% |
983,076
+394,539
| +67% | +$899K |
|
978
TEGNA Inc
TGNA
$3.39B
| $2.23M | 0.01% |
205,498
+9,554
| +5% | +$104K |
|
979
Goodyear
GT
$2.43B
| $2.23M | 0.01% |
382,899
+175,986
| +85% | +$1.02M |
|
980
Equitable Holdings
EQH
$16.2B
| $2.23M | 0.01% |
153,988
-141,953
| -48% | -$2.05M |
|
|
ETRN
981
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.22M | 0.01% |
442,229
+367,681
| +493% | +$1.85M |
|
|
TWO
982
Two Harbors Investment
TWO
$1.05B
| $2.22M | 0.01% |
145,633
+64,634
| +80% | +$985K |
|
983
CoreCivic
CXW
$2.26B
| $2.22M | 0.01% |
198,412
-109,839
| -36% | -$1.23M |
|
984
H&R Block
HRB
$6.86B
| $2.21M | 0.01% |
157,154
+95,565
| +155% | +$1.35M |
|
985
AMC Networks
AMCX
$357M
| $2.21M | 0.01% |
90,987
+35,880
| +65% | +$872K |
|
|
AIV
986
Aimco
AIV
$1.07B
| $2.21M | 0.01% |
472,035
-345,118
| -42% | -$1.62M |
|
987
Icon
ICLR
$13.6B
| $2.2M | 0.01% |
16,200
-301
| -2% | -$40.9K |
|
988
Albemarle
ALB
$8.94B
| $2.19M | 0.01% |
38,821
+4,270
| +12% | +$241K |
|
989
John B. Sanfilippo & Son
JBSS
$737M
| $2.17M | 0.01% |
24,298
+14,129
| +139% | +$1.26M |
|
990
Allete
ALE
$3.67B
| $2.17M | 0.01% |
35,714
-9,529
| -21% | -$578K |
|
991
EPR Properties
EPR
$4.45B
| $2.16M | 0.01% |
89,312
+43,596
| +95% | +$1.06M |
|
992
Watts Water Technologies
WTS
$9.39B
| $2.14M | 0.01% |
25,310
+117
| +0.5% | +$9.9K |
|
993
Axalta
AXTA
$6.75B
| $2.13M | 0.01% |
123,393
+23,150
| +23% | +$400K |
|
994
Exponent
EXPO
$3.54B
| $2.13M | 0.01% |
29,629
+3,031
| +11% | +$218K |
|
995
Royal Caribbean
RCL
$91.4B
| $2.13M | 0.01% |
66,216
-6,601
| -9% | -$212K |
|
996
iQIYI
IQ
$2.51B
| $2.12M | 0.01% |
119,101
+35,765
| +43% | +$637K |
|
997
Donaldson
DCI
$9.42B
| $2.12M | 0.01% |
54,840
+14,444
| +36% | +$558K |
|
|
HZNP
998
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.09M | 0.01% |
70,527
+27,552
| +64% | +$816K |
|
999
Ingredion
INGR
$8.09B
| $2.08M | 0.01% |
27,603
+10,462
| +61% | +$790K |
|
1000
Logitech
LOGI
$16B
| $2.08M | 0.01% |
48,431
-393
| -0.8% | -$16.9K |
|