AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$9.18M |
| 4 |
Medtronic
MDT
|
$7.51M |
| 5 |
Walmart
WMT
|
$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $10.8M | 0.11% |
172,764
+26,772
| +18% | +$1.68M |
|
227
Mizuho Financial
MFG
$80.9B
| $10.7M | 0.11% |
2,468,075
+245,237
| +11% | +$1.06M |
|
228
Netflix
NFLX
$529B
| $10.7M | 0.11% |
797,307
+706,027
| +773% | +$9.47M |
|
229
SK Telecom
SKM
$8.38B
| $10.5M | 0.11% |
257,779
-2,700
| -1% | -$110K |
|
230
Shinhan Financial Group
SHG
$22.7B
| $10.5M | 0.11% |
282,258
+34,560
| +14% | +$1.28M |
|
231
HDFC Bank
HDB
$181B
| $10.3M | 0.11% |
340,886
+36,162
| +12% | +$1.09M |
|
232
Cummins
CMI
$55.1B
| $10.3M | 0.11% |
78,418
+3,078
| +4% | +$404K |
|
233
Aon
AON
$79.9B
| $10.3M | 0.11% |
103,191
+4,098
| +4% | +$408K |
|
234
LyondellBasell Industries
LYB
$17.7B
| $10.3M | 0.11% |
99,051
+19,412
| +24% | +$2.01M |
|
235
Macy's
M
$4.64B
| $10.2M | 0.11% |
151,628
+14,402
| +10% | +$972K |
|
236
Fresenius Medical Care
FMS
$14.5B
| $10.2M | 0.11% |
245,370
+23,381
| +11% | +$972K |
|
237
Stryker
SYK
$150B
| $10.2M | 0.11% |
106,676
+10,787
| +11% | +$1.03M |
|
238
Marathon Petroleum
MPC
$54.8B
| $10.2M | 0.11% |
194,797
+26,873
| +16% | +$1.41M |
|
|
NJ
239
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $10.1M | 0.1% |
541,758
+34,296
| +7% | +$641K |
|
240
Enbridge
ENB
$105B
| $10.1M | 0.1% |
216,205
+4,738
| +2% | +$222K |
|
241
Humana
HUM
$37B
| $10.1M | 0.1% |
52,637
+5,435
| +12% | +$1.04M |
|
242
American Financial Group
AFG
$11.6B
| $9.96M | 0.1% |
153,123
-1,393
| -0.9% | -$90.6K |
|
243
Chemed
CHE
$6.79B
| $9.91M | 0.1% |
75,625
+1,153
| +2% | +$151K |
|
244
Sasol
SSL
$4.51B
| $9.81M | 0.1% |
264,709
+36,070
| +16% | +$1.34M |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $9.68M | 0.1% |
174,423
+7,580
| +5% | +$421K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $9.59M | 0.1% |
155,382
+9,434
| +6% | +$582K |
|
247
O'Reilly Automotive
ORLY
$89B
| $9.56M | 0.1% |
634,215
+86,475
| +16% | +$1.3M |
|
|
LUX
248
DELISTED
Luxottica Group
LUX
| $9.53M | 0.1% |
143,439
+17,720
| +14% | +$1.18M |
|
249
Nomura Holdings
NMR
$21.1B
| $9.5M | 0.1% |
1,404,527
+352,675
| +34% | +$2.38M |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.47M | 0.1% |
52,400
+4,164
| +9% | +$753K |
|