AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
+$58M |
| 2 |
Unilever
UL
|
+$52.4M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$293B
| $26.2M | 0.08% |
487,210
+83,037
| +21% | +$4.47M |
|
|
B
252
Barrick Mining Corporation
B
$49.7B
| $26.2M | 0.08% |
1,150,400
-6,575
| -0.6% | -$150K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $26.1M | 0.08% |
701,603
+24,769
| +4% | +$923K |
|
254
MSCI
MSCI
$44B
| $26.1M | 0.08% |
58,458
+460
| +0.8% | +$205K |
|
255
Capital One
COF
$142B
| $26.1M | 0.08% |
263,807
+8,880
| +3% | +$878K |
|
256
DuPont de Nemours
DD
$32.1B
| $25.8M | 0.08% |
362,648
+15,668
| +5% | +$1.11M |
|
257
Twilio
TWLO
$16.4B
| $25.7M | 0.08% |
76,060
+4,678
| +7% | +$1.58M |
|
258
Amphenol
APH
$143B
| $25.7M | 0.08% |
785,568
+35,548
| +5% | +$1.16M |
|
259
RELX
RELX
$86.2B
| $25.6M | 0.08% |
1,038,726
-110,591
| -10% | -$2.73M |
|
260
Honda
HMC
$45.2B
| $25.4M | 0.08% |
899,624
+8,490
| +1% | +$240K |
|
261
TotalEnergies
TTE
$134B
| $25.4M | 0.08% |
606,037
-58,043
| -9% | -$2.43M |
|
262
Public Service Enterprise Group
PEG
$39.9B
| $25.3M | 0.07% |
433,306
+2,835
| +0.7% | +$165K |
|
263
Skyworks Solutions
SWKS
$11.1B
| $25.2M | 0.07% |
165,086
+1,181
| +0.7% | +$181K |
|
264
NetEase
NTES
$91.1B
| $24.9M | 0.07% |
260,485
-6,205
| -2% | -$594K |
|
265
O'Reilly Automotive
ORLY
$90.7B
| $24.9M | 0.07% |
826,560
+5,865
| +0.7% | +$177K |
|
266
Match Group
MTCH
$9.19B
| $24.9M | 0.07% |
164,870
+1,119
| +0.7% | +$169K |
|
267
ING
ING
$71B
| $24.8M | 0.07% |
2,627,800
+27,432
| +1% | +$259K |
|
268
KLA
KLAC
$121B
| $24.7M | 0.07% |
95,447
+1,548
| +2% | +$401K |
|
269
Werner Enterprises
WERN
$1.7B
| $24.4M | 0.07% |
621,195
-163,488
| -21% | -$6.41M |
|
270
Fastenal
FAST
$55B
| $24.3M | 0.07% |
997,060
+18,068
| +2% | +$441K |
|
271
Keysight
KEYS
$29.1B
| $24.2M | 0.07% |
182,932
+10,522
| +6% | +$1.39M |
|
272
Marriott International Class A Common Stock
MAR
$71.7B
| $24M | 0.07% |
181,950
+2,146
| +1% | +$283K |
|
273
VeriSign
VRSN
$26.7B
| $23.6M | 0.07% |
108,853
-5,574
| -5% | -$1.21M |
|
274
Monster Beverage
MNST
$61.9B
| $23.5M | 0.07% |
508,070
+65,390
| +15% | +$3.02M |
|
275
TE Connectivity
TEL
$61.7B
| $23.4M | 0.07% |
193,640
+5,020
| +3% | +$608K |
|