AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
Procter & Gamble
PG
|
+$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$14.2M |
| 5 |
Chevron
CVX
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.5M |
| 4 |
Sanofi
SNY
|
+$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1101
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $818K | 0.01% |
39,032
-800
| -2% | -$16.8K |
|
|
LHO
1102
DELISTED
LaSalle Hotel Properties
LHO
| $809K | 0.01% |
32,160
+6,242
| +24% | +$157K |
|
1103
Lindsay Corp
LNN
$1.5B
| $807K | 0.01% |
11,148
+2,462
| +28% | +$178K |
|
1104
Visteon
VC
$3.42B
| $807K | 0.01% |
7,045
+379
| +6% | +$43.4K |
|
|
TAHO
1105
DELISTED
Tahoe Resources Inc
TAHO
| $807K | 0.01% |
93,085
-1,890
| -2% | -$16.4K |
|
1106
Darling Ingredients
DAR
$4.95B
| $804K | 0.01% |
76,464
+15,623
| +26% | +$164K |
|
1107
Maximus
MMS
$4.94B
| $804K | 0.01% |
14,301
-560
| -4% | -$31.5K |
|
1108
Brinker International
EAT
$6.88B
| $803K | 0.01% |
16,749
+1,982
| +13% | +$95K |
|
1109
Bio-Techne
TECH
$7.93B
| $802K | 0.01% |
35,632
-3,012
| -8% | -$67.8K |
|
1110
NCR Voyix
VYX
$1.73B
| $797K | 0.01% |
53,145
+2,185
| +4% | +$32.8K |
|
|
PDLI
1111
DELISTED
PDL BioPharma, Inc.
PDLI
| $796K | 0.01% |
224,860
-379,937
| -63% | -$1.34M |
|
1112
Pool Corp
POOL
$11.9B
| $794K | 0.01% |
9,833
+782
| +9% | +$63.1K |
|
|
WRI
1113
DELISTED
Weingarten Realty Investors
WRI
| $793K | 0.01% |
22,942
+317
| +1% | +$11K |
|
|
CSC
1114
DELISTED
Computer Sciences
CSC
| $793K | 0.01% |
24,257
-48,549
| -67% | -$1.59M |
|
1115
Berkshire Hathaway Class A
BRK.A
$1.06T
| $791K | 0.01% |
4
| – | – |
|
1116
Douglas Emmett
DEI
$2.75B
| $791K | 0.01% |
25,360
+1,500
| +6% | +$46.8K |
|
|
TFCF
1117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $789K | 0.01% |
28,961
-740
| -2% | -$20.2K |
|
1118
Nordson
NDSN
$12.6B
| $784K | 0.01% |
12,225
+2,187
| +22% | +$140K |
|
1119
Old Dominion Freight Line
ODFL
$30.7B
| $783K | 0.01% |
39,741
-3,207
| -7% | -$63.2K |
|
1120
Dolby
DLB
$6.8B
| $781K | 0.01% |
23,212
+3,522
| +18% | +$119K |
|
1121
Sensata Technologies
ST
$4.59B
| $780K | 0.01% |
16,939
+1,019
| +6% | +$46.9K |
|
|
DNB
1122
DELISTED
Dun & Bradstreet
DNB
| $780K | 0.01% |
7,503
+747
| +11% | +$77.7K |
|
|
CLR
1123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $773K | 0.01% |
33,617
-17,313
| -34% | -$398K |
|
|
ARII
1124
DELISTED
American Railcar Industries, Inc.
ARII
| $772K | 0.01% |
16,678
-315
| -2% | -$14.6K |
|
1125
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $771K | 0.01% |
20,063
-398
| -2% | -$15.3K |
|