AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.38B
(+8.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,327
Reduced
806
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.5M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$15.3M |
| 5 |
Altria Group
MO
|
$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$12.9B
| $18.9M | 0.11% |
354,849
+5,655
| +2% | +$302K |
|
227
Marsh & McLennan
MMC
$100B
| $18.8M | 0.11% |
224,223
+1,558
| +0.7% | +$131K |
|
228
Ameriprise Financial
AMP
$46.1B
| $18.8M | 0.11% |
126,472
+4,668
| +4% | +$693K |
|
|
CIM
229
Chimera Investment
CIM
$1.2B
| $18.7M | 0.11% |
329,832
-16,894
| -5% | -$959K |
|
230
Constellation Brands
STZ
$26.2B
| $18.6M | 0.1% |
93,102
+17,249
| +23% | +$3.44M |
|
231
Simon Property Group
SPG
$59.5B
| $18.5M | 0.1% |
115,110
+19,352
| +20% | +$3.12M |
|
232
Intercontinental Exchange
ICE
$99.8B
| $18.5M | 0.1% |
268,947
+20,713
| +8% | +$1.42M |
|
233
Halliburton
HAL
$18.8B
| $18.4M | 0.1% |
399,038
+33,347
| +9% | +$1.53M |
|
234
Clorox
CLX
$15.5B
| $18.2M | 0.1% |
138,032
+12,330
| +10% | +$1.63M |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $18.1M | 0.1% |
302,767
+13,206
| +5% | +$789K |
|
236
RELX
RELX
$85.9B
| $18.1M | 0.1% |
808,262
+70,370
| +10% | +$1.57M |
|
237
Truist Financial
TFC
$60B
| $18M | 0.1% |
383,977
+24,388
| +7% | +$1.14M |
|
238
Wipro
WIT
$28.6B
| $18M | 0.1% |
8,459,733
+623,410
| +8% | +$1.33M |
|
239
ORIX
IX
$29.3B
| $17.9M | 0.1% |
1,106,410
+83,375
| +8% | +$1.35M |
|
240
Agilent Technologies
A
$36.5B
| $17.9M | 0.1% |
278,234
+5,628
| +2% | +$361K |
|
241
Rio Tinto
RIO
$104B
| $17.8M | 0.1% |
378,211
+22,639
| +6% | +$1.07M |
|
242
American Electric Power
AEP
$57.8B
| $17.8M | 0.1% |
253,647
+24,372
| +11% | +$1.71M |
|
243
UBS Group
UBS
$128B
| $17.7M | 0.1% |
1,033,766
+75,720
| +8% | +$1.3M |
|
244
Canadian National Railway
CNI
$60.3B
| $17.7M | 0.1% |
213,667
+9,636
| +5% | +$798K |
|
245
Philips
PHG
$26.5B
| $17.6M | 0.1% |
541,548
+24,318
| +5% | +$789K |
|
246
Keurig Dr Pepper
KDP
$38.9B
| $17.6M | 0.1% |
198,502
+21,877
| +12% | +$1.94M |
|
247
BCE
BCE
$23.1B
| $17.4M | 0.1% |
370,900
+7,413
| +2% | +$347K |
|
248
Yum! Brands
YUM
$40.1B
| $17.3M | 0.1% |
234,341
+7,334
| +3% | +$540K |
|
249
Shinhan Financial Group
SHG
$22.7B
| $17.2M | 0.1% |
388,931
+36,072
| +10% | +$1.6M |
|
250
Digital Realty Trust
DLR
$55.7B
| $17.2M | 0.1% |
145,441
+42,599
| +41% | +$5.04M |
|