AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SSR Mining
SSRM
$4.6B
| $1.7M | 0.01% |
193,836
+105
| +0.1% | +$923 |
|
1052
Herbalife
HLF
$961M
| $1.7M | 0.01% |
50,222
-1,552
| -3% | -$52.5K |
|
1053
Copa Holdings
CPA
$4.82B
| $1.7M | 0.01% |
12,657
+699
| +6% | +$93.7K |
|
1054
DigitalBridge
DBRG
$2.24B
| $1.69M | 0.01% |
37,096
+5,417
| +17% | +$247K |
|
1055
B&G Foods
BGS
$367M
| $1.69M | 0.01% |
48,027
+11,732
| +32% | +$412K |
|
|
GWR
1056
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.69M | 0.01% |
21,433
-6
| -0% | -$472 |
|
1057
Hope Bancorp
HOPE
$1.43B
| $1.68M | 0.01% |
92,134
+23,890
| +35% | +$436K |
|
1058
Interface
TILE
$1.67B
| $1.68M | 0.01% |
66,858
+1,382
| +2% | +$34.7K |
|
1059
Usana Health Sciences
USNA
$564M
| $1.67M | 0.01% |
22,549
+9,411
| +72% | +$697K |
|
|
EQC
1060
DELISTED
Equity Commonwealth
EQC
| $1.66M | 0.01% |
54,495
-4,213
| -7% | -$129K |
|
|
DST
1061
DELISTED
DST Systems Inc.
DST
| $1.66M | 0.01% |
26,762
+1,615
| +6% | +$100K |
|
1062
Chipotle Mexican Grill
CMG
$52.2B
| $1.66M | 0.01% |
286,900
-39,350
| -12% | -$228K |
|
1063
Watsco
WSO
$16.1B
| $1.65M | 0.01% |
9,704
+1,062
| +12% | +$181K |
|
1064
Dycom Industries
DY
$7.48B
| $1.65M | 0.01% |
14,762
+2,629
| +22% | +$293K |
|
1065
California Water Service
CWT
$2.76B
| $1.64M | 0.01% |
36,249
-2,073
| -5% | -$94K |
|
1066
Unitil
UTL
$832M
| $1.64M | 0.01% |
35,971
+2,503
| +7% | +$114K |
|
1067
Pool Corp
POOL
$12.3B
| $1.64M | 0.01% |
12,651
-457
| -3% | -$59.2K |
|
1068
Green Dot
GDOT
$752M
| $1.64M | 0.01% |
27,191
+1,890
| +7% | +$114K |
|
|
DNKN
1069
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.64M | 0.01% |
25,387
+1,551
| +7% | +$100K |
|
1070
J&J Snack Foods
JJSF
$2.09B
| $1.64M | 0.01% |
10,766
+255
| +2% | +$38.7K |
|
1071
Molina Healthcare
MOH
$10.2B
| $1.63M | 0.01% |
21,235
+2,474
| +13% | +$190K |
|
1072
PTC
PTC
$24.8B
| $1.63M | 0.01% |
26,746
-595
| -2% | -$36.2K |
|
|
ILG
1073
DELISTED
ILG, Inc Common Stock
ILG
| $1.63M | 0.01% |
57,068
-556
| -1% | -$15.8K |
|
1074
Qorvo
QRVO
$8.1B
| $1.62M | 0.01% |
24,298
+165
| +0.7% | +$11K |
|
1075
Acuity Brands
AYI
$10.4B
| $1.62M | 0.01% |
9,189
-2,524
| -22% | -$444K |
|