AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+8.4%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(+24%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-80.42%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,052
New
–
Increased
–
Reduced
–
Closed
1,804
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$89.1M |
| 2 |
Exxon Mobil
XOM
|
$82.6M |
| 3 |
Johnson & Johnson
JNJ
|
$59.2M |
| 4 |
Chevron
CVX
|
$58.2M |
| 5 |
Microsoft
MSFT
|
$51.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 11.71% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
1701
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,848
| Closed | -$216K |
|
|
PDCE
1702
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-3,823
| Closed | -$228K |
|
|
GENE
1703
DELISTED
Genetic Technologies Ltd.
GENE
| – | – |
-23,844
| Closed | -$55K |
|
|
BIG
1704
DELISTED
Big Lots, Inc.
BIG
| – | – |
-5,940
| Closed | -$220K |
|
1705
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-19,425
| Closed | -$42K |
|
1706
Perma-Fix Environmental Services
PESI
$211M
| – | – |
-10,045
| Closed | -$7K |
|
1707
PENN Entertainment
PENN
$2.86B
| – | – |
-6,783
| Closed | -$376K |
|
1708
National Presto Industries
NPK
$759M
| – | – |
-3,660
| Closed | -$258K |
|
1709
Mercado Libre
MELI
$120B
| – | – |
-1,489
| Closed | -$201K |
|
1710
Innoviva
INVA
$1.32B
| – | – |
-4,963
| Closed | -$203K |
|
1711
Centene
CNC
$14.8B
| – | – |
-3,191
| Closed | -$204K |
|
1712
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-7,986
| Closed | -$219K |
|