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 | |
|---|---|---|---|---|---|---|
1276
Telephone and Data Systems
TDS
$4.45B
| $1.06M | 0.01% |
37,907
-20,265
| -35% | -$568K |
|
|
BBL
1277
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.06M | 0.01% |
26,757
+2,548
| +11% | +$101K |
|
|
CNR
1278
Core Natural Resources, Inc.
CNR
$3.74B
| $1.06M | 0.01% |
36,634
+18,299
| +100% | +$530K |
|
|
IPXL
1279
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.06M | 0.01% |
54,530
-2,365
| -4% | -$46K |
|
|
TCF
1280
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.06M | 0.01% |
19,337
+306
| +2% | +$16.7K |
|
1281
Brunswick
BC
$4.23B
| $1.05M | 0.01% |
17,748
+232
| +1% | +$13.8K |
|
1282
ArcBest
ARCB
$1.61B
| $1.05M | 0.01% |
32,830
+1,362
| +4% | +$43.6K |
|
1283
Carpenter Technology
CRS
$12.3B
| $1.05M | 0.01% |
23,814
-389
| -2% | -$17.2K |
|
1284
Kennametal
KMT
$1.59B
| $1.05M | 0.01% |
26,166
-828
| -3% | -$33.3K |
|
1285
Highwoods Properties
HIW
$3.44B
| $1.05M | 0.01% |
23,929
-129
| -0.5% | -$5.66K |
|
1286
Signet Jewelers
SIG
$3.75B
| $1.05M | 0.01% |
27,212
-9,385
| -26% | -$361K |
|
1287
Allegiant Air
ALGT
$1.16B
| $1.04M | 0.01% |
6,043
-706
| -10% | -$122K |
|
1288
Matador Resources
MTDR
$6.16B
| $1.04M | 0.01% |
34,835
+2,071
| +6% | +$61.9K |
|
1289
Universal Corp
UVV
$1.38B
| $1.04M | 0.01% |
21,475
-1,580
| -7% | -$76.7K |
|
1290
Five Below
FIVE
$8.05B
| $1.04M | 0.01% |
14,180
+1,416
| +11% | +$104K |
|
|
AMED
1291
DELISTED
Amedisys
AMED
| $1.04M | 0.01% |
17,197
+245
| +1% | +$14.8K |
|
1292
Fulton Financial
FULT
$3.51B
| $1.04M | 0.01% |
58,474
+2,844
| +5% | +$50.5K |
|
1293
Kinross Gold
KGC
$28B
| $1.04M | 0.01% |
262,589
+44,919
| +21% | +$177K |
|
1294
Veeva Systems
VEEV
$45B
| $1.04M | 0.01% |
14,182
+733
| +5% | +$53.5K |
|
|
SIX
1295
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.01% |
16,639
-824
| -5% | -$51.3K |
|
1296
Olin
OLN
$2.92B
| $1.03M | 0.01% |
34,031
+1,572
| +5% | +$47.8K |
|
1297
TransUnion
TRU
$17.5B
| $1.03M | 0.01% |
18,155
+1,806
| +11% | +$103K |
|
1298
Encore Capital Group
ECPG
$993M
| $1.03M | 0.01% |
22,780
+763
| +3% | +$34.5K |
|
1299
H.B. Fuller
FUL
$3.33B
| $1.03M | 0.01% |
20,700
-1,858
| -8% | -$92.4K |
|
1300
Korn Ferry
KFY
$3.81B
| $1.03M | 0.01% |
19,901
+72
| +0.4% | +$3.72K |
|