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 | |
|---|---|---|---|---|---|---|
1126
Eagle Materials
EXP
$7.7B
| $1.45M | 0.01% |
12,797
+472
| +4% | +$53.5K |
|
1127
National Fuel Gas
NFG
$7.95B
| $1.44M | 0.01% |
26,256
-47
| -0.2% | -$2.58K |
|
|
CTB
1128
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.43M | 0.01% |
40,544
-303
| -0.7% | -$10.7K |
|
1129
WNS Holdings
WNS
$3.25B
| $1.43M | 0.01% |
35,572
+559
| +2% | +$22.4K |
|
1130
Meritage Homes
MTH
$5.77B
| $1.42M | 0.01% |
55,590
+1,844
| +3% | +$47.2K |
|
1131
Omnicell
OMCL
$1.53B
| $1.42M | 0.01% |
29,291
-403
| -1% | -$19.6K |
|
1132
ABM Industries
ABM
$2.87B
| $1.42M | 0.01% |
37,649
+1,392
| +4% | +$52.5K |
|
1133
Avis
CAR
$5.53B
| $1.42M | 0.01% |
32,337
+1,019
| +3% | +$44.7K |
|
1134
ON Semiconductor
ON
$20B
| $1.42M | 0.01% |
67,744
+13,515
| +25% | +$283K |
|
1135
Chart Industries
GTLS
$8.98B
| $1.42M | 0.01% |
30,223
+17,738
| +142% | +$831K |
|
1136
Flex
FLEX
$21.6B
| $1.42M | 0.01% |
104,371
+8,836
| +9% | +$120K |
|
|
MGLN
1137
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.41M | 0.01% |
14,604
+489
| +3% | +$47.2K |
|
1138
Marvell Technology
MRVL
$57.4B
| $1.4M | 0.01% |
65,349
+4,244
| +7% | +$91.1K |
|
|
LTM
1139
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.4M | 0.01% |
100,966
-1,226
| -1% | -$17K |
|
|
KAMN
1140
DELISTED
Kaman Corp
KAMN
| $1.4M | 0.01% |
23,820
+655
| +3% | +$38.6K |
|
|
SGEN
1141
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.4M | 0.01% |
26,207
-1,197
| -4% | -$64K |
|
1142
Ingevity
NGVT
$2.14B
| $1.39M | 0.01% |
19,770
+242
| +1% | +$17.1K |
|
1143
Urban Edge Properties
UE
$2.67B
| $1.39M | 0.01% |
54,468
+1,349
| +3% | +$34.4K |
|
1144
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.39M | 0.01% |
26,040
+522
| +2% | +$27.8K |
|
1145
Energizer
ENR
$1.99B
| $1.38M | 0.01% |
28,742
+3,159
| +12% | +$152K |
|
1146
Encompass Health
EHC
$12.8B
| $1.38M | 0.01% |
34,990
+5,575
| +19% | +$219K |
|
1147
City Holding Co
CHCO
$1.83B
| $1.37M | 0.01% |
20,297
-476
| -2% | -$32.1K |
|
1148
Carter's
CRI
$1.1B
| $1.37M | 0.01% |
11,652
+713
| +7% | +$83.8K |
|
1149
Federated Hermes
FHI
$4.2B
| $1.37M | 0.01% |
37,935
+4,324
| +13% | +$156K |
|
|
JUNO
1150
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.37M | 0.01% |
29,949
+395
| +1% | +$18.1K |
|