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 | |
|---|---|---|---|---|---|---|
1176
Quanta Services
PWR
$59.5B
| $692K | 0.01% |
34,168
-32,306
| -49% | -$654K |
|
|
AFSI
1177
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $692K | 0.01% |
22,474
-2,362
| -10% | -$72.7K |
|
|
SPLK
1178
DELISTED
Splunk Inc
SPLK
| $690K | 0.01% |
11,729
-312
| -3% | -$18.4K |
|
|
SRC
1179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $690K | 0.01% |
15,351
+486
| +3% | +$21.8K |
|
|
LNCE
1180
DELISTED
Snyders-Lance, Inc.
LNCE
| $689K | 0.01% |
20,089
+3,881
| +24% | +$133K |
|
1181
WEX
WEX
$5.95B
| $687K | 0.01% |
7,773
+1,660
| +27% | +$147K |
|
|
INVX
1182
Innovex International, Inc.
INVX
$1.15B
| $685K | 0.01% |
11,564
-194
| -2% | -$11.5K |
|
|
B
1183
DELISTED
Barnes Group Inc.
B
| $685K | 0.01% |
19,342
+297
| +2% | +$10.5K |
|
1184
First Industrial Realty Trust
FR
$6.86B
| $680K | 0.01% |
30,736
+6,209
| +25% | +$137K |
|
1185
Monolithic Power Systems
MPWR
$40.4B
| $680K | 0.01% |
10,679
+1,670
| +19% | +$106K |
|
|
RDUS
1186
DELISTED
Radius Recycling
RDUS
| $680K | 0.01% |
47,286
-1,393
| -3% | -$20K |
|
|
AD
1187
Array Digital Infrastructure, Inc.
AD
$4.44B
| $679K | 0.01% |
16,649
+3,179
| +24% | +$130K |
|
1188
Regal Rexnord
RRX
$9.64B
| $678K | 0.01% |
11,579
+2,163
| +23% | +$127K |
|
1189
Wintrust Financial
WTFC
$9.17B
| $677K | 0.01% |
13,958
+546
| +4% | +$26.5K |
|
|
MDCO
1190
DELISTED
Medicines Co
MDCO
| $677K | 0.01% |
18,119
+1,568
| +9% | +$58.6K |
|
|
CY
1191
DELISTED
Cypress Semiconductor
CY
| $677K | 0.01% |
68,978
+9,352
| +16% | +$91.8K |
|
|
BBL
1192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $676K | 0.01% |
29,858
-3,710
| -11% | -$84K |
|
|
SAFM
1193
DELISTED
Sanderson Farms Inc
SAFM
| $671K | 0.01% |
8,657
+1,070
| +14% | +$82.9K |
|
1194
Healthcare Services Group
HCSG
$1.17B
| $670K | 0.01% |
19,227
+3,626
| +23% | +$126K |
|
1195
Kilroy Realty
KRC
$5.09B
| $666K | 0.01% |
10,520
-210
| -2% | -$13.3K |
|
1196
W.P. Carey
WPC
$14.8B
| $666K | 0.01% |
11,526
-405
| -3% | -$23.4K |
|
1197
Rithm Capital
RITM
$6.69B
| $661K | 0.01% |
54,380
+40,376
| +288% | +$491K |
|
1198
Santander
BSBR
$40.9B
| $660K | 0.01% |
177,007
-76,315
| -30% | -$285K |
|
|
SVU
1199
DELISTED
SUPERVALU Inc.
SVU
| $659K | 0.01% |
13,894
+3,206
| +30% | +$152K |
|
1200
Teradyne
TER
$18.8B
| $658K | 0.01% |
31,834
-606
| -2% | -$12.5K |
|