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 | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $21M | 0.09% |
115,072
+1,767
| +2% | +$323K |
|
252
Oneok
OKE
$44.9B
| $20.8M | 0.09% |
297,647
-6,338
| -2% | -$443K |
|
253
General Mills
GIS
$26.8B
| $20.7M | 0.09% |
400,765
+71,604
| +22% | +$3.71M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $20.6M | 0.09% |
348,467
-753
| -0.2% | -$44.6K |
|
255
Occidental Petroleum
OXY
$44.7B
| $20.6M | 0.09% |
310,470
-58,919
| -16% | -$3.9M |
|
256
Kroger
KR
$45B
| $20.5M | 0.09% |
833,858
-165,023
| -17% | -$4.06M |
|
257
Trane Technologies
TT
$92.3B
| $20.5M | 0.09% |
189,945
-816
| -0.4% | -$88.1K |
|
258
Xcel Energy
XEL
$42.4B
| $20.5M | 0.09% |
364,297
+6,320
| +2% | +$355K |
|
259
Waters Corp
WAT
$18.4B
| $20.4M | 0.09% |
80,862
+3,862
| +5% | +$972K |
|
260
Shinhan Financial Group
SHG
$22.8B
| $20.3M | 0.09% |
547,020
+116,160
| +27% | +$4.32M |
|
261
Hewlett Packard
HPE
$31B
| $20.1M | 0.09% |
1,302,552
-25,458
| -2% | -$393K |
|
|
ATH
262
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.9M | 0.09% |
488,867
+221,047
| +83% | +$9.02M |
|
263
Lincoln National
LNC
$7.9B
| $19.9M | 0.09% |
339,289
+8,362
| +3% | +$491K |
|
264
Genpact
G
$7.71B
| $19.9M | 0.09% |
566,049
+32,570
| +6% | +$1.15M |
|
265
ServiceNow
NOW
$195B
| $19.9M | 0.09% |
80,542
-3,678
| -4% | -$907K |
|
266
Equinix
EQIX
$74.9B
| $19.8M | 0.09% |
43,731
+4,412
| +11% | +$2M |
|
267
Loews
L
$19.9B
| $19.8M | 0.09% |
412,872
+24,006
| +6% | +$1.15M |
|
268
Banco Bradesco
BBD
$33.3B
| $19.7M | 0.09% |
2,890,977
+202,000
| +8% | +$1.38M |
|
269
Darden Restaurants
DRI
$24.6B
| $19.7M | 0.09% |
162,155
+4,087
| +3% | +$496K |
|
270
AB InBev
BUD
$116B
| $19.7M | 0.09% |
234,468
+57,088
| +32% | +$4.79M |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $19.6M | 0.08% |
108,758
+19,798
| +22% | +$3.57M |
|
272
ORIX
IX
$29.8B
| $19.6M | 0.08% |
1,362,065
-103,920
| -7% | -$1.49M |
|
273
Telefônica Brasil
VIV
$19.9B
| $19.4M | 0.08% |
1,610,551
+349,018
| +28% | +$4.21M |
|
274
Lam Research
LRCX
$133B
| $19.3M | 0.08% |
1,078,960
+89,640
| +9% | +$1.6M |
|
275
ICICI Bank
IBN
$114B
| $19.3M | 0.08% |
1,680,468
+315,055
| +23% | +$3.61M |
|