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 | |
|---|---|---|---|---|---|---|
1226
Saic
SAIC
$4.75B
| $1.2M | 0.01% |
15,216
-40
| -0.3% | -$3.15K |
|
1227
Grand Canyon Education
LOPE
$5.69B
| $1.2M | 0.01% |
11,415
+697
| +7% | +$73.2K |
|
|
RSPP
1228
DELISTED
RSP Permian, Inc.
RSPP
| $1.19M | 0.01% |
25,457
+1,662
| +7% | +$77.9K |
|
1229
ASGN Inc
ASGN
$2.23B
| $1.19M | 0.01% |
14,529
+1,025
| +8% | +$84K |
|
1230
Horace Mann Educators
HMN
$1.89B
| $1.19M | 0.01% |
27,772
+316
| +1% | +$13.5K |
|
1231
Lumentum
LITE
$11.5B
| $1.18M | 0.01% |
18,551
+3,308
| +22% | +$211K |
|
1232
MDU Resources
MDU
$3.36B
| $1.18M | 0.01% |
109,835
-14,961
| -12% | -$160K |
|
1233
Deckers Outdoor
DECK
$16.9B
| $1.17M | 0.01% |
77,892
+19,386
| +33% | +$291K |
|
|
SPWR
1234
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.17M | 0.01% |
223,397
-2,043
| -0.9% | -$10.7K |
|
1235
Axalta
AXTA
$6.7B
| $1.17M | 0.01% |
38,638
+2,718
| +8% | +$82K |
|
1236
Western Alliance Bancorporation
WAL
$9.8B
| $1.17M | 0.01% |
20,041
+2,088
| +12% | +$121K |
|
1237
Franklin Electric
FELE
$4.2B
| $1.16M | 0.01% |
28,551
+5,513
| +24% | +$225K |
|
|
AXE
1238
DELISTED
Anixter International Inc
AXE
| $1.16M | 0.01% |
15,320
-1,425
| -9% | -$108K |
|
1239
Cabot Corp
CBT
$4.21B
| $1.16M | 0.01% |
20,770
+113
| +0.5% | +$6.3K |
|
|
NP
1240
DELISTED
Neenah, Inc. Common Stock
NP
| $1.15M | 0.01% |
14,708
+507
| +4% | +$39.7K |
|
1241
Omnicell
OMCL
$1.46B
| $1.15M | 0.01% |
26,536
-2,755
| -9% | -$120K |
|
1242
Integra LifeSciences
IART
$1.2B
| $1.15M | 0.01% |
20,749
+612
| +3% | +$33.9K |
|
1243
Littelfuse
LFUS
$6.54B
| $1.14M | 0.01% |
5,488
+227
| +4% | +$47.2K |
|
1244
CACI
CACI
$10.7B
| $1.14M | 0.01% |
7,539
+111
| +1% | +$16.8K |
|
|
BLUE
1245
DELISTED
bluebird bio
BLUE
| $1.14M | 0.01% |
513
+12
| +2% | +$26.6K |
|
1246
Regal Rexnord
RRX
$9.39B
| $1.13M | 0.01% |
15,433
-1,399
| -8% | -$103K |
|
|
PE
1247
DELISTED
PARSLEY ENERGY INC
PE
| $1.13M | 0.01% |
38,930
-7,058
| -15% | -$205K |
|
1248
Trustco Bank Corp NY
TRST
$744M
| $1.13M | 0.01% |
26,700
+597
| +2% | +$25.2K |
|
1249
FIVE9
FIVN
$1.95B
| $1.13M | 0.01% |
37,783
-2,379
| -6% | -$70.9K |
|
|
COR
1250
DELISTED
Coresite Realty Corporation
COR
| $1.13M | 0.01% |
11,221
-86
| -0.8% | -$8.62K |
|