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 | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.1M | 0.1% |
649,904
+20,716
| +3% | +$547K |
|
252
Fortive
FTV
$16.2B
| $17.1M | 0.1% |
288,701
+26,048
| +10% | +$1.54M |
|
|
GOLD
253
DELISTED
Randgold Resources Ltd
GOLD
| $17M | 0.1% |
174,117
+16,637
| +11% | +$1.62M |
|
254
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $16.9M | 0.1% |
1,896,541
+159,887
| +9% | +$1.43M |
|
255
Regions Financial
RF
$24.1B
| $16.9M | 0.1% |
1,107,368
+45,473
| +4% | +$693K |
|
256
WEC Energy
WEC
$34.7B
| $16.8M | 0.09% |
267,381
+12,902
| +5% | +$810K |
|
257
Occidental Petroleum
OXY
$45.2B
| $16.7M | 0.09% |
260,427
+51,036
| +24% | +$3.28M |
|
258
Vodafone
VOD
$28.5B
| $16.7M | 0.09% |
587,489
+49,850
| +9% | +$1.42M |
|
259
ASML
ASML
$307B
| $16.6M | 0.09% |
97,174
+6,034
| +7% | +$1.03M |
|
260
Hewlett Packard
HPE
$31B
| $16.6M | 0.09% |
1,130,094
-198,416
| -15% | -$2.92M |
|
261
Southwest Airlines
LUV
$16.5B
| $16.5M | 0.09% |
294,992
+13,632
| +5% | +$763K |
|
|
VR
262
DELISTED
Validus Hold Ltd
VR
| $16.4M | 0.09% |
334,063
-92,203
| -22% | -$4.54M |
|
263
Stanley Black & Decker
SWK
$12.1B
| $16.4M | 0.09% |
108,731
+3,850
| +4% | +$581K |
|
264
National Grid
NGG
$69.6B
| $16.4M | 0.09% |
291,650
+33,001
| +13% | +$1.86M |
|
265
Sempra
SRE
$52.9B
| $16.3M | 0.09% |
286,126
+20,738
| +8% | +$1.18M |
|
266
Annaly Capital Management
NLY
$14.2B
| $16.3M | 0.09% |
333,950
+43,205
| +15% | +$2.11M |
|
267
Fiserv
FI
$73.4B
| $16.2M | 0.09% |
251,934
+5,098
| +2% | +$329K |
|
268
Lam Research
LRCX
$130B
| $16M | 0.09% |
864,790
+90,990
| +12% | +$1.68M |
|
269
Cadence Design Systems
CDNS
$95.6B
| $16M | 0.09% |
404,243
+43,064
| +12% | +$1.7M |
|
270
Waters Corp
WAT
$18.2B
| $15.8M | 0.09% |
88,225
+3,489
| +4% | +$626K |
|
|
SPIL
271
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $15.8M | 0.09% |
2,004,482
+93,066
| +5% | +$734K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $15.7M | 0.09% |
243,475
+13,416
| +6% | +$865K |
|
273
Marathon Petroleum
MPC
$54.8B
| $15.6M | 0.09% |
278,666
-1,304
| -0.5% | -$73.1K |
|
274
Estee Lauder
EL
$32.1B
| $15.6M | 0.09% |
144,699
+20,634
| +17% | +$2.23M |
|
275
HCA Healthcare
HCA
$98.5B
| $15.5M | 0.09% |
194,446
-6,357
| -3% | -$506K |
|