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 | |
|---|---|---|---|---|---|---|
1001
Autoliv
ALV
$9.8B
| $2.03M | 0.01% |
19,335
-1,198
| -6% | -$126K |
|
1002
Embotelladora Andina Series B
AKO.B
$3.85B
| $2.03M | 0.01% |
69,504
+8,833
| +15% | +$258K |
|
1003
ScottsMiracle-Gro
SMG
$3.56B
| $2.02M | 0.01% |
23,577
-1,310
| -5% | -$112K |
|
|
FLIR
1004
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.02M | 0.01% |
40,425
-1,001
| -2% | -$50.1K |
|
1005
United Bankshares
UBSI
$5.4B
| $2.02M | 0.01% |
57,182
+5,805
| +11% | +$205K |
|
1006
Westlake Corp
WLK
$11.5B
| $2.02M | 0.01% |
18,131
-476
| -3% | -$52.9K |
|
1007
Polaris
PII
$3.37B
| $2.01M | 0.01% |
17,586
+827
| +5% | +$94.7K |
|
1008
Chart Industries
GTLS
$8.98B
| $2.01M | 0.01% |
33,988
+3,765
| +12% | +$222K |
|
1009
Selective Insurance
SIGI
$4.85B
| $2M | 0.01% |
33,020
+885
| +3% | +$53.7K |
|
1010
Zebra Technologies
ZBRA
$16.1B
| $1.99M | 0.01% |
14,310
-319
| -2% | -$44.4K |
|
1011
Burlington
BURL
$17.6B
| $1.99M | 0.01% |
14,959
+372
| +3% | +$49.5K |
|
1012
SLM Corp
SLM
$6.05B
| $1.99M | 0.01% |
177,412
-6,608
| -4% | -$74.1K |
|
1013
Stifel
SF
$11.8B
| $1.98M | 0.01% |
50,220
-546
| -1% | -$21.6K |
|
|
GWR
1014
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.97M | 0.01% |
27,829
+6,396
| +30% | +$453K |
|
1015
Service Corp International
SCI
$11.3B
| $1.97M | 0.01% |
52,160
+651
| +1% | +$24.6K |
|
1016
Trinity Industries
TRN
$2.31B
| $1.96M | 0.01% |
83,337
+247
| +0.3% | +$5.8K |
|
|
LPT
1017
DELISTED
Liberty Property Trust
LPT
| $1.96M | 0.01% |
49,280
-1,646
| -3% | -$65.4K |
|
|
DHC
1018
Diversified Healthcare Trust
DHC
$1.09B
| $1.94M | 0.01% |
123,912
-52,714
| -30% | -$825K |
|
1019
DigitalBridge
DBRG
$2.24B
| $1.94M | 0.01% |
86,160
+49,064
| +132% | +$1.1M |
|
1020
Gentex
GNTX
$6.24B
| $1.93M | 0.01% |
84,014
-3,177
| -4% | -$73.1K |
|
1021
Maximus
MMS
$5.08B
| $1.92M | 0.01% |
28,791
+8,292
| +40% | +$554K |
|
1022
Omega Healthcare
OHI
$12.5B
| $1.92M | 0.01% |
70,961
-15,617
| -18% | -$422K |
|
|
MSGN
1023
DELISTED
MSG Networks Inc.
MSGN
| $1.92M | 0.01% |
84,928
-2,644
| -3% | -$59.7K |
|
1024
Pool Corp
POOL
$12.3B
| $1.92M | 0.01% |
13,112
+461
| +4% | +$67.4K |
|
1025
Belden
BDC
$5.29B
| $1.92M | 0.01% |
27,796
+801
| +3% | +$55.2K |
|