AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.5B
| $12.5M | 0.09% |
208,274
+8,709
| +4% | +$521K |
|
277
PACCAR
PCAR
$51.6B
| $12.4M | 0.08% |
276,647
+5,909
| +2% | +$265K |
|
278
ORIX
IX
$29.8B
| $12.3M | 0.08% |
830,720
+82,995
| +11% | +$1.23M |
|
279
Cheesecake Factory
CAKE
$2.99B
| $12.3M | 0.08% |
194,608
+35,017
| +22% | +$2.22M |
|
|
SJR
280
DELISTED
Shaw Communications Inc.
SJR
| $12.2M | 0.08% |
590,450
+95,320
| +19% | +$1.98M |
|
281
Coca-Cola Europacific Partners
CCEP
$40.9B
| $12.2M | 0.08% |
324,392
+69,865
| +27% | +$2.63M |
|
|
BHI
282
DELISTED
Baker Hughes
BHI
| $12.1M | 0.08% |
202,984
+13,133
| +7% | +$786K |
|
|
CS
283
DELISTED
Credit Suisse Group
CS
| $12.1M | 0.08% |
817,769
+14,937
| +2% | +$222K |
|
284
Waters Corp
WAT
$18.4B
| $12.1M | 0.08% |
77,624
+7,990
| +11% | +$1.25M |
|
285
Loews
L
$19.9B
| $12.1M | 0.08% |
259,238
+91,815
| +55% | +$4.29M |
|
286
Sempra
SRE
$51.8B
| $11.9M | 0.08% |
216,068
+12,370
| +6% | +$683K |
|
287
Occidental Petroleum
OXY
$44.7B
| $11.9M | 0.08% |
188,163
-28,332
| -13% | -$1.8M |
|
288
Trane Technologies
TT
$92.3B
| $11.9M | 0.08% |
145,936
+6,043
| +4% | +$491K |
|
289
Mizuho Financial
MFG
$82.9B
| $11.9M | 0.08% |
3,214,061
+346,955
| +12% | +$1.28M |
|
290
Comerica
CMA
$8.83B
| $11.8M | 0.08% |
172,614
+14,052
| +9% | +$964K |
|
291
Kroger
KR
$45B
| $11.8M | 0.08% |
400,883
-81,315
| -17% | -$2.4M |
|
292
Magna International
MGA
$13B
| $11.8M | 0.08% |
272,927
+10,305
| +4% | +$445K |
|
293
Marathon Petroleum
MPC
$55.1B
| $11.8M | 0.08% |
232,505
+19,126
| +9% | +$967K |
|
294
Credicorp
BAP
$20.9B
| $11.7M | 0.08% |
71,912
+29,016
| +68% | +$4.74M |
|
295
Hormel Foods
HRL
$14B
| $11.7M | 0.08% |
338,958
-1,217
| -0.4% | -$42.1K |
|
296
Nomura Holdings
NMR
$21.8B
| $11.7M | 0.08% |
1,862,092
+122,518
| +7% | +$768K |
|
297
Vodafone
VOD
$28.4B
| $11.7M | 0.08% |
441,738
+205,640
| +87% | +$5.44M |
|
|
ENIA
298
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.6M | 0.08% |
1,117,699
-90,066
| -7% | -$936K |
|
299
Cencora
COR
$57.7B
| $11.6M | 0.08% |
131,104
+5,483
| +4% | +$485K |
|
300
O'Reilly Automotive
ORLY
$90.3B
| $11.6M | 0.08% |
642,990
-25,245
| -4% | -$454K |
|