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 | |
|---|---|---|---|---|---|---|
1201
Varex Imaging
VREX
$455M
| $1.21M | 0.01% |
30,071
+713
| +2% | +$28.6K |
|
1202
NCR Voyix
VYX
$1.73B
| $1.21M | 0.01% |
57,842
-11,694
| -17% | -$244K |
|
1203
XPO
XPO
$15.3B
| $1.21M | 0.01% |
38,036
+3,351
| +10% | +$106K |
|
1204
Trustco Bank Corp NY
TRST
$744M
| $1.2M | 0.01% |
26,103
+929
| +4% | +$42.7K |
|
1205
Repligen
RGEN
$6.72B
| $1.2M | 0.01% |
33,063
-115
| -0.3% | -$4.17K |
|
1206
Children's Place
PLCE
$162M
| $1.2M | 0.01% |
8,226
+37
| +0.5% | +$5.38K |
|
1207
John Wiley & Sons Class A
WLY
$2.21B
| $1.2M | 0.01% |
18,193
+382
| +2% | +$25.1K |
|
1208
Janus Henderson
JHG
$6.96B
| $1.19M | 0.01% |
31,195
-1,032
| -3% | -$39.5K |
|
1209
UMB Financial
UMBF
$9.24B
| $1.19M | 0.01% |
16,584
+1,873
| +13% | +$135K |
|
1210
Fortinet
FTNT
$62B
| $1.19M | 0.01% |
136,370
-950
| -0.7% | -$8.3K |
|
1211
Fresh Del Monte Produce
FDP
$1.7B
| $1.19M | 0.01% |
24,981
+968
| +4% | +$46.2K |
|
1212
Huazhu Hotels Group
HTHT
$11.3B
| $1.19M | 0.01% |
32,992
+380
| +1% | +$13.7K |
|
1213
Qualys
QLYS
$4.75B
| $1.18M | 0.01% |
19,935
+3,802
| +24% | +$226K |
|
|
SBNY
1214
DELISTED
Signature Bank
SBNY
| $1.18M | 0.01% |
8,622
+1,956
| +29% | +$268K |
|
|
IBA
1215
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.18M | 0.01% |
20,634
+514
| +3% | +$29.4K |
|
|
WPX
1216
DELISTED
WPX Energy, Inc.
WPX
| $1.18M | 0.01% |
84,041
+1,289
| +2% | +$18.1K |
|
|
WAGE
1217
DELISTED
WageWorks, Inc.
WAGE
| $1.18M | 0.01% |
19,008
+346
| +2% | +$21.4K |
|
1218
Saic
SAIC
$4.75B
| $1.17M | 0.01% |
15,256
-807
| -5% | -$61.8K |
|
1219
TIM SA
TIMB
$10B
| $1.17M | 0.01% |
60,501
+8,180
| +16% | +$158K |
|
1220
Axalta
AXTA
$6.7B
| $1.16M | 0.01% |
35,920
+11,939
| +50% | +$386K |
|
|
SIX
1221
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | 0.01% |
17,463
+1,556
| +10% | +$104K |
|
|
SRCL
1222
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.01% |
17,077
-6,886
| -29% | -$468K |
|
|
BLUE
1223
DELISTED
bluebird bio
BLUE
| $1.16M | 0.01% |
501
+92
| +22% | +$212K |
|
1224
Olin
OLN
$3.09B
| $1.16M | 0.01% |
32,459
+1,133
| +4% | +$40.3K |
|
|
LHO
1225
DELISTED
LaSalle Hotel Properties
LHO
| $1.15M | 0.01% |
40,887
+1,138
| +3% | +$32K |
|