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 | |
|---|---|---|---|---|---|---|
1176
First Bancorp
FBP
$3.54B
| $1.27M | 0.01% |
248,875
-2,717
| -1% | -$13.9K |
|
|
PSB
1177
DELISTED
PS Business Parks, Inc.
PSB
| $1.27M | 0.01% |
10,113
+439
| +5% | +$54.9K |
|
1178
BlackBerry
BB
$2.3B
| $1.26M | 0.01% |
113,168
+12,864
| +13% | +$144K |
|
1179
Louisiana-Pacific
LPX
$6.81B
| $1.26M | 0.01% |
47,988
+995
| +2% | +$26.1K |
|
1180
ATI
ATI
$10.5B
| $1.26M | 0.01% |
52,143
+1,624
| +3% | +$39.2K |
|
1181
Cinemark Holdings
CNK
$3.24B
| $1.26M | 0.01% |
36,168
-6,650
| -16% | -$231K |
|
1182
Eletrobras Common Shares
EBR
$19.4B
| $1.26M | 0.01% |
220,834
+5,234
| +2% | +$29.8K |
|
1183
NewMarket
NEU
$7.98B
| $1.26M | 0.01% |
3,163
-2,874
| -48% | -$1.14M |
|
|
LSXMK
1184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.25M | 0.01% |
41,508
+326
| +0.8% | +$9.85K |
|
|
SPWR
1185
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.25M | 0.01% |
225,440
-8,353
| -4% | -$46.1K |
|
1186
National Health Investors
NHI
$3.76B
| $1.24M | 0.01% |
16,495
+1,092
| +7% | +$82.3K |
|
1187
Lamar Advertising Co
LAMR
$13B
| $1.24M | 0.01% |
16,706
+174
| +1% | +$12.9K |
|
1188
Vishay Intertechnology
VSH
$2.1B
| $1.24M | 0.01% |
59,644
+2,854
| +5% | +$59.2K |
|
1189
Teradata
TDC
$2.04B
| $1.24M | 0.01% |
32,131
-982
| -3% | -$37.8K |
|
1190
Carpenter Technology
CRS
$12.1B
| $1.23M | 0.01% |
24,203
-1,174
| -5% | -$59.9K |
|
1191
Cenovus Energy
CVE
$30.4B
| $1.23M | 0.01% |
134,697
-6,738
| -5% | -$61.5K |
|
1192
ODP
ODP
$641M
| $1.23M | 0.01% |
34,635
+3,668
| +12% | +$130K |
|
|
SPLK
1193
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.01% |
14,796
+1,884
| +15% | +$156K |
|
1194
Highwoods Properties
HIW
$3.49B
| $1.23M | 0.01% |
24,058
-1,554
| -6% | -$79.1K |
|
1195
lululemon athletica
LULU
$19.7B
| $1.22M | 0.01% |
15,509
-75
| -0.5% | -$5.9K |
|
1196
H.B. Fuller
FUL
$3.44B
| $1.22M | 0.01% |
22,558
+1,455
| +7% | +$78.4K |
|
1197
Hyatt Hotels
H
$13.9B
| $1.21M | 0.01% |
16,502
-117
| -0.7% | -$8.61K |
|
1198
BOK Financial
BOKF
$7.08B
| $1.21M | 0.01% |
13,117
-66
| -0.5% | -$6.09K |
|
1199
Horace Mann Educators
HMN
$1.94B
| $1.21M | 0.01% |
27,456
+1,209
| +5% | +$53.3K |
|
1200
Universal Corp
UVV
$1.4B
| $1.21M | 0.01% |
23,055
-3,430
| -13% | -$180K |
|