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 | |
|---|---|---|---|---|---|---|
1076
Telephone and Data Systems
TDS
$4.53B
| $1.62M | 0.01% |
58,172
-6,383
| -10% | -$177K |
|
1077
Ralph Lauren
RL
$19.2B
| $1.61M | 0.01% |
15,566
-187
| -1% | -$19.4K |
|
1078
LiveRamp
RAMP
$1.77B
| $1.61M | 0.01% |
58,482
+51
| +0.1% | +$1.41K |
|
|
DNB
1079
DELISTED
Dun & Bradstreet
DNB
| $1.61M | 0.01% |
13,594
-426
| -3% | -$50.5K |
|
1080
Curtiss-Wright
CW
$19.3B
| $1.61M | 0.01% |
13,208
-204
| -2% | -$24.9K |
|
1081
Prosperity Bancshares
PB
$6.44B
| $1.61M | 0.01% |
22,928
+62
| +0.3% | +$4.35K |
|
1082
TEGNA Inc
TGNA
$3.38B
| $1.61M | 0.01% |
113,964
+40,006
| +54% | +$563K |
|
1083
FirstService
FSV
$9.49B
| $1.6M | 0.01% |
22,865
-680
| -3% | -$47.6K |
|
1084
Rayonier
RYN
$4.13B
| $1.59M | 0.01% |
52,683
+22,793
| +76% | +$686K |
|
1085
Steris
STE
$24.9B
| $1.59M | 0.01% |
18,120
-342
| -2% | -$29.9K |
|
1086
Openlane
KAR
$3.15B
| $1.58M | 0.01% |
82,631
+2,903
| +4% | +$55.5K |
|
1087
Visteon
VC
$3.5B
| $1.58M | 0.01% |
12,623
+679
| +6% | +$85K |
|
|
TEN
1088
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.58M | 0.01% |
26,959
+6,531
| +32% | +$382K |
|
1089
BWX Technologies
BWXT
$15.5B
| $1.58M | 0.01% |
26,046
+442
| +2% | +$26.7K |
|
1090
Wolverine World Wide
WWW
$2.48B
| $1.58M | 0.01% |
49,394
+709
| +1% | +$22.6K |
|
1091
Camden Property Trust
CPT
$11.8B
| $1.57M | 0.01% |
17,047
+885
| +5% | +$81.5K |
|
|
S
1092
DELISTED
Sprint Corporation
S
| $1.57M | 0.01% |
266,211
+17,857
| +7% | +$105K |
|
1093
Avient
AVNT
$3.44B
| $1.57M | 0.01% |
36,017
-7,918
| -18% | -$344K |
|
1094
Northwest Natural Holdings
NWN
$1.73B
| $1.57M | 0.01% |
26,267
-804
| -3% | -$48K |
|
1095
Avanos Medical
AVNS
$576M
| $1.57M | 0.01% |
33,881
+1,607
| +5% | +$74.2K |
|
1096
Santander
BSBR
$40.7B
| $1.55M | 0.01% |
167,516
+22,287
| +15% | +$206K |
|
1097
Valmont Industries
VMI
$7.63B
| $1.55M | 0.01% |
9,327
+583
| +7% | +$96.7K |
|
|
BGC
1098
DELISTED
General Cable Corporation
BGC
| $1.54M | 0.01% |
52,144
+17,393
| +50% | +$515K |
|
|
TI
1099
DELISTED
Telecom Italia
TI
| $1.54M | 0.01% |
178,687
+3,962
| +2% | +$34.2K |
|
1100
Crane NXT
CXT
$3.56B
| $1.54M | 0.01% |
49,677
+118
| +0.2% | +$3.66K |
|