AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+13.58%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$3.33B
(+17%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,233
Reduced
967
Closed
81
Top Buys
| 1 |
Walt Disney
DIS
|
$36.7M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
PepsiCo
PEP
|
$33.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$31M |
| 5 |
AT&T
T
|
$27.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.1M |
| 3 |
CVS Health
CVS
|
$22.7M |
| 4 |
Consolidated Edison
ED
|
$21.4M |
| 5 |
Amdocs
DOX
|
$18.6M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$10.5B
| $23M | 0.1% |
240,792
+14,986
| +7% | +$1.43M |
|
227
Fidelity National Information Services
FIS
$36B
| $23M | 0.1% |
203,265
+1,965
| +1% | +$222K |
|
228
Equinor
EQNR
$61.3B
| $23M | 0.1% |
1,044,927
-170,811
| -14% | -$3.75M |
|
229
eBay
EBAY
$42.5B
| $22.8M | 0.1% |
613,760
+52,102
| +9% | +$1.94M |
|
230
Cummins
CMI
$54.8B
| $22.8M | 0.1% |
144,212
+7,261
| +5% | +$1.15M |
|
231
Autodesk
ADSK
$69.6B
| $22.7M | 0.1% |
145,613
+2,472
| +2% | +$385K |
|
232
F5
FFIV
$18.4B
| $22.6M | 0.1% |
143,840
-24,650
| -15% | -$3.87M |
|
233
Everest Group
EG
$14.2B
| $22.5M | 0.1% |
104,021
-18,540
| -15% | -$4M |
|
234
VeriSign
VRSN
$26.4B
| $22.4M | 0.1% |
123,132
+13,501
| +12% | +$2.45M |
|
235
ENI
E
$52.1B
| $22.3M | 0.1% |
632,894
+32,259
| +5% | +$1.14M |
|
236
Hershey
HSY
$38B
| $22.2M | 0.1% |
193,379
+42,757
| +28% | +$4.91M |
|
237
Marathon Petroleum
MPC
$55.1B
| $22.2M | 0.1% |
370,238
+3,297
| +0.9% | +$197K |
|
238
Fortive
FTV
$16.2B
| $22.1M | 0.1% |
314,890
+2,110
| +0.7% | +$148K |
|
239
Rockwell Automation
ROK
$38.8B
| $22.1M | 0.1% |
125,955
-3,069
| -2% | -$538K |
|
240
WEC Energy
WEC
$34.6B
| $22M | 0.1% |
278,591
-1,065
| -0.4% | -$84.2K |
|
241
General Dynamics
GD
$86.8B
| $22M | 0.09% |
129,845
-8,468
| -6% | -$1.43M |
|
242
Truist Financial
TFC
$59.3B
| $21.8M | 0.09% |
469,072
+13,683
| +3% | +$637K |
|
243
Sempra
SRE
$51.8B
| $21.8M | 0.09% |
346,676
+6,220
| +2% | +$391K |
|
244
O'Reilly Automotive
ORLY
$90.3B
| $21.7M | 0.09% |
836,760
+21,870
| +3% | +$566K |
|
245
Cadence Design Systems
CDNS
$98.3B
| $21.6M | 0.09% |
340,272
+10,887
| +3% | +$691K |
|
246
MetLife
MET
$52.9B
| $21.5M | 0.09% |
504,410
+20,277
| +4% | +$863K |
|
247
Enbridge
ENB
$105B
| $21.4M | 0.09% |
590,957
+52,226
| +10% | +$1.89M |
|
248
Republic Services
RSG
$71.2B
| $21.3M | 0.09% |
264,976
+13,280
| +5% | +$1.07M |
|
249
Prudential
PUK
$34.2B
| $21.3M | 0.09% |
545,495
+85,300
| +19% | +$3.33M |
|
250
McCormick & Company Non-Voting
MKC
$18.8B
| $21.1M | 0.09% |
280,318
-46,388
| -14% | -$3.49M |
|