AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$4.43B
(+20%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$18.5M |
Top Sells
| 1 |
AT&T
T
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$26M |
| 4 |
Public Storage
PSA
|
$20.9M |
| 5 |
Ally Financial
ALLY
|
$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $23.3M | 0.09% |
188,950
-11,650
| -6% | -$1.44M |
|
227
Republic Services
RSG
$71.7B
| $23.2M | 0.09% |
283,031
-66,051
| -19% | -$5.42M |
|
228
Canadian Pacific Kansas City
CP
$70.3B
| $23.2M | 0.09% |
454,030
+40,640
| +10% | +$2.08M |
|
229
O'Reilly Automotive
ORLY
$89B
| $23.1M | 0.09% |
822,045
-31,065
| -4% | -$873K |
|
230
United Microelectronic
UMC
$17.1B
| $23.1M | 0.09% |
8,733,863
+356,634
| +4% | +$941K |
|
231
DexCom
DXCM
$31.6B
| $22.9M | 0.08% |
225,572
+37,348
| +20% | +$3.79M |
|
232
SBA Communications
SBAC
$21.2B
| $22.8M | 0.08% |
76,661
-1,143
| -1% | -$341K |
|
233
Ciena
CIEN
$16.5B
| $22.7M | 0.08% |
418,958
+4,475
| +1% | +$242K |
|
234
Charles Schwab
SCHW
$167B
| $22.5M | 0.08% |
665,924
+22,805
| +4% | +$769K |
|
235
JD.com
JD
$44.6B
| $22.4M | 0.08% |
372,797
-15,254
| -4% | -$918K |
|
|
CHL
236
DELISTED
China Mobile Limited
CHL
| $22.4M | 0.08% |
664,808
-129,137
| -16% | -$4.34M |
|
237
STMicroelectronics
STM
$24B
| $22.2M | 0.08% |
811,594
-102,399
| -11% | -$2.81M |
|
238
Unum
UNM
$12.6B
| $22.1M | 0.08% |
1,330,404
+333,033
| +33% | +$5.52M |
|
239
Church & Dwight Co
CHD
$23.3B
| $22.1M | 0.08% |
285,393
+34,193
| +14% | +$2.64M |
|
240
Check Point Software Technologies
CHKP
$20.7B
| $21.7M | 0.08% |
202,226
+26,085
| +15% | +$2.8M |
|
241
Centene
CNC
$14.2B
| $21.7M | 0.08% |
341,683
-20,642
| -6% | -$1.31M |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| $21.7M | 0.08% |
949,780
+513,419
| +118% | +$11.7M |
|
243
Thomson Reuters
TRI
$78.7B
| $21.6M | 0.08% |
306,851
+34,623
| +13% | +$2.44M |
|
244
ORIX
IX
$29.3B
| $21.6M | 0.08% |
1,749,530
-191,540
| -10% | -$2.36M |
|
245
National Grid
NGG
$69.6B
| $21.5M | 0.08% |
395,014
-40,066
| -9% | -$2.18M |
|
246
Best Buy
BBY
$16.1B
| $21.4M | 0.08% |
245,216
+26,768
| +12% | +$2.34M |
|
247
ResMed
RMD
$40.6B
| $21.3M | 0.08% |
110,730
-5,114
| -4% | -$982K |
|
248
HSBC
HSBC
$227B
| $21.1M | 0.08% |
904,241
-276,064
| -23% | -$6.44M |
|
249
UBS Group
UBS
$128B
| $21M | 0.08% |
1,820,003
+332,923
| +22% | +$3.84M |
|
250
L3Harris
LHX
$51B
| $20.8M | 0.08% |
122,523
-10,178
| -8% | -$1.73M |
|