AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Colliers International
CIGI
$8.46B
| $1.25M | 0.01% |
17,980
-889
| -5% | -$61.8K |
|
|
IBA
1202
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.25M | 0.01% |
20,136
-498
| -2% | -$30.8K |
|
|
GRUB
1203
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | 0.01% |
6,141
+1,347
| +28% | +$273K |
|
1204
Tanger
SKT
$3.88B
| $1.25M | 0.01% |
56,608
-15,045
| -21% | -$331K |
|
|
CTLT
1205
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.01% |
30,303
+4,398
| +17% | +$181K |
|
|
MNK
1206
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.25M | 0.01% |
85,983
-39,606
| -32% | -$573K |
|
1207
Entegris
ENTG
$12.3B
| $1.24M | 0.01% |
35,757
+733
| +2% | +$25.5K |
|
|
WRI
1208
DELISTED
Weingarten Realty Investors
WRI
| $1.24M | 0.01% |
44,140
+11,263
| +34% | +$316K |
|
1209
Texas Capital Bancshares
TCBI
$3.98B
| $1.24M | 0.01% |
13,769
+950
| +7% | +$85.4K |
|
1210
Urban Outfitters
URBN
$6.32B
| $1.24M | 0.01% |
33,429
+1,004
| +3% | +$37.1K |
|
1211
ATI
ATI
$10.5B
| $1.24M | 0.01% |
52,138
-5
| -0% | -$118 |
|
|
XYZ
1212
Block, Inc.
XYZ
$45.2B
| $1.23M | 0.01% |
25,076
+10,267
| +69% | +$505K |
|
|
SBNY
1213
DELISTED
Signature Bank
SBNY
| $1.23M | 0.01% |
8,690
+68
| +0.8% | +$9.66K |
|
1214
First Industrial Realty Trust
FR
$6.81B
| $1.23M | 0.01% |
42,150
-423
| -1% | -$12.4K |
|
|
EE
1215
DELISTED
El Paso Electric Company
EE
| $1.23M | 0.01% |
24,133
-11,399
| -32% | -$581K |
|
1216
Saia
SAIA
$8.3B
| $1.23M | 0.01% |
16,347
+563
| +4% | +$42.3K |
|
|
JOBS
1217
DELISTED
51job, Inc.
JOBS
| $1.23M | 0.01% |
14,266
+145
| +1% | +$12.5K |
|
1218
Hubbell
HUBB
$23.5B
| $1.23M | 0.01% |
10,065
-1,058
| -10% | -$129K |
|
1219
Meritage Homes
MTH
$5.64B
| $1.22M | 0.01% |
54,086
-1,504
| -3% | -$34K |
|
1220
Exelixis
EXEL
$10.2B
| $1.22M | 0.01% |
55,029
-5,577
| -9% | -$124K |
|
1221
NCR Voyix
VYX
$1.74B
| $1.22M | 0.01% |
62,902
+5,060
| +9% | +$97.8K |
|
1222
Allison Transmission
ALSN
$7.47B
| $1.21M | 0.01% |
31,044
+631
| +2% | +$24.7K |
|
1223
SITE Centers
SITC
$471M
| $1.21M | 0.01% |
128,207
-131,704
| -51% | -$1.24M |
|
1224
Prestige Consumer Healthcare
PBH
$3.21B
| $1.21M | 0.01% |
35,767
+5,657
| +19% | +$191K |
|
|
RDC
1225
DELISTED
Rowan Companies Plc
RDC
| $1.2M | 0.01% |
104,058
-10,604
| -9% | -$122K |
|