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 | |
|---|---|---|---|---|---|---|
1076
Aramark
ARMK
$10.2B
| $1.66M | 0.01% |
57,955
+1,653
| +3% | +$47.2K |
|
1077
CubeSmart
CUBE
$9.44B
| $1.65M | 0.01% |
58,634
-349
| -0.6% | -$9.85K |
|
1078
Embraer
ERJ
$10.9B
| $1.65M | 0.01% |
63,604
+34,993
| +122% | +$910K |
|
1079
WNS Holdings
WNS
$3.25B
| $1.65M | 0.01% |
36,463
+891
| +3% | +$40.4K |
|
1080
Kaiser Aluminum
KALU
$1.24B
| $1.65M | 0.01% |
16,375
-876
| -5% | -$88.4K |
|
|
CPL
1081
DELISTED
CPFL Energia S.A.
CPL
| $1.65M | 0.01% |
109,749
-23,948
| -18% | -$359K |
|
1082
Flex
FLEX
$21.6B
| $1.64M | 0.01% |
133,606
+29,235
| +28% | +$360K |
|
1083
Anywhere Real Estate
HOUS
$737M
| $1.64M | 0.01% |
60,031
-14,732
| -20% | -$402K |
|
|
TUP
1084
DELISTED
Tupperware Brands Corporation
TUP
| $1.64M | 0.01% |
33,836
-17,996
| -35% | -$871K |
|
|
DNB
1085
DELISTED
Dun & Bradstreet
DNB
| $1.63M | 0.01% |
13,949
+355
| +3% | +$41.5K |
|
1086
Avanos Medical
AVNS
$572M
| $1.63M | 0.01% |
35,355
+1,474
| +4% | +$67.9K |
|
1087
RPM International
RPM
$16.4B
| $1.63M | 0.01% |
34,149
+701
| +2% | +$33.4K |
|
1088
Rogers Corp
ROG
$1.47B
| $1.63M | 0.01% |
13,611
+350
| +3% | +$41.8K |
|
1089
FirstService
FSV
$9.52B
| $1.62M | 0.01% |
22,181
-684
| -3% | -$50K |
|
1090
Genworth Financial
GNW
$3.57B
| $1.62M | 0.01% |
571,172
-145,928
| -20% | -$413K |
|
1091
Crane NXT
CXT
$3.55B
| $1.61M | 0.01% |
50,103
+426
| +0.9% | +$13.7K |
|
|
B
1092
DELISTED
Barnes Group Inc.
B
| $1.61M | 0.01% |
26,895
-5,911
| -18% | -$354K |
|
|
CMD
1093
DELISTED
Cantel Medical Corporation
CMD
| $1.61M | 0.01% |
14,423
+259
| +2% | +$28.9K |
|
1094
John Wiley & Sons Class A
WLY
$2.22B
| $1.6M | 0.01% |
25,070
+6,877
| +38% | +$438K |
|
1095
SS&C Technologies
SSNC
$21.9B
| $1.59M | 0.01% |
29,711
+5,643
| +23% | +$303K |
|
|
LTM
1096
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.58M | 0.01% |
102,928
+1,962
| +2% | +$30.2K |
|
|
GRA
1097
DELISTED
W.R. Grace & Co.
GRA
| $1.58M | 0.01% |
25,775
-2,476
| -9% | -$152K |
|
1098
Graham Holdings Company
GHC
$5.1B
| $1.58M | 0.01% |
2,618
+1,366
| +109% | +$823K |
|
|
DNKN
1099
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.57M | 0.01% |
26,377
+990
| +4% | +$59.1K |
|
1100
Qualys
QLYS
$4.86B
| $1.57M | 0.01% |
21,557
+1,622
| +8% | +$118K |
|