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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$42.9B
| $20.5M | 0.08% |
61,388
+4,352
| +8% | +$1.45M |
|
|
LM
252
DELISTED
Legg Mason, Inc.
LM
| $20.4M | 0.08% |
409,654
+220,374
| +116% | +$11M |
|
253
Yum! Brands
YUM
$40.1B
| $20.3M | 0.07% |
233,181
-16,544
| -7% | -$1.44M |
|
254
Gen Digital
GEN
$18.2B
| $20.2M | 0.07% |
1,020,792
+201,431
| +25% | +$3.99M |
|
255
Fastenal
FAST
$55.1B
| $20.2M | 0.07% |
943,758
+73,770
| +8% | +$1.58M |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $20.2M | 0.07% |
410,870
-16,122
| -4% | -$793K |
|
257
Mitsubishi UFJ Financial
MUFG
$174B
| $20.2M | 0.07% |
5,129,021
+814,066
| +19% | +$3.2M |
|
258
Sempra
SRE
$52.9B
| $20.1M | 0.07% |
343,706
-31,060
| -8% | -$1.82M |
|
259
lululemon athletica
LULU
$20.1B
| $20.1M | 0.07% |
64,550
+4,115
| +7% | +$1.28M |
|
260
ZTO Express
ZTO
$14.7B
| $20M | 0.07% |
543,591
+55,904
| +11% | +$2.05M |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $19.9M | 0.07% |
202,614
-6,779
| -3% | -$667K |
|
262
Old Dominion Freight Line
ODFL
$31.7B
| $19.9M | 0.07% |
234,142
+56,896
| +32% | +$4.82M |
|
263
Ross Stores
ROST
$49.4B
| $19.7M | 0.07% |
231,142
-26,323
| -10% | -$2.24M |
|
264
Ameriprise Financial
AMP
$46.1B
| $19.7M | 0.07% |
131,134
-3,522
| -3% | -$528K |
|
265
POSCO
PKX
$15.5B
| $19.5M | 0.07% |
526,311
+112,985
| +27% | +$4.19M |
|
266
Eversource Energy
ES
$23.6B
| $19.3M | 0.07% |
231,612
+24,615
| +12% | +$2.05M |
|
267
FedEx
FDX
$53.7B
| $19.2M | 0.07% |
136,960
-10,266
| -7% | -$1.44M |
|
268
Idexx Laboratories
IDXX
$51.4B
| $19.1M | 0.07% |
57,738
+660
| +1% | +$218K |
|
269
Canadian Imperial Bank of Commerce
CM
$72.8B
| $18.8M | 0.07% |
561,524
-28,996
| -5% | -$971K |
|
270
Genpact
G
$7.82B
| $18.8M | 0.07% |
513,571
-49,206
| -9% | -$1.8M |
|
271
Kraft Heinz
KHC
$32.3B
| $18.7M | 0.07% |
585,515
+128,249
| +28% | +$4.09M |
|
272
NetEase
NTES
$85B
| $18.7M | 0.07% |
217,380
-2,035
| -0.9% | -$175K |
|
273
Cognizant
CTSH
$35.1B
| $18.6M | 0.07% |
327,811
-14,214
| -4% | -$808K |
|
274
Yum China
YUMC
$16.5B
| $18.6M | 0.07% |
386,791
+11,006
| +3% | +$529K |
|
275
Scotiabank
BNS
$78.8B
| $18.6M | 0.07% |
450,687
-93,635
| -17% | -$3.86M |
|