AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Intel
INTC
|
$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.8M |
| 4 |
Microsoft
MSFT
|
$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.4M |
Top Sells
| 1 |
IBM
IBM
|
$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$18.5M |
| 3 |
AT&T
T
|
$9.14M |
| 4 |
Verizon
VZ
|
$8.55M |
| 5 |
Public Storage
PSA
|
$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Korea Electric Power
KEP
$17.2B
| $14M | 0.09% |
779,830
+70,075
| +10% | +$1.26M |
|
277
Annaly Capital Management
NLY
$14.2B
| $14M | 0.09% |
290,745
+60,866
| +26% | +$2.93M |
|
278
Micron Technology
MU
$147B
| $14M | 0.09% |
468,606
+70,696
| +18% | +$2.11M |
|
|
GOLD
279
DELISTED
Randgold Resources Ltd
GOLD
| $13.9M | 0.09% |
157,480
+6,826
| +5% | +$604K |
|
280
Fortive
FTV
$16.2B
| $13.9M | 0.09% |
262,653
+7,763
| +3% | +$412K |
|
281
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.9M | 0.08% |
340,931
+16,539
| +5% | +$673K |
|
|
AUO
282
DELISTED
AU Optronics Corp
AUO
| $13.8M | 0.08% |
3,031,778
+834,713
| +38% | +$3.81M |
|
|
283
Public Storage
PSA
$52.2B
| $13.8M | 0.08% |
66,284
-37,379
| -36% | -$7.8M |
|
284
Genpact
G
$7.82B
| $13.8M | 0.08% |
496,474
+34,207
| +7% | +$952K |
|
285
Entergy
ETR
$39.2B
| $13.7M | 0.08% |
356,976
+22,802
| +7% | +$875K |
|
286
Xcel Energy
XEL
$43B
| $13.7M | 0.08% |
298,048
+40,908
| +16% | +$1.88M |
|
287
Comerica
CMA
$8.85B
| $13.6M | 0.08% |
185,875
+13,261
| +8% | +$971K |
|
288
Zoetis
ZTS
$67.9B
| $13.5M | 0.08% |
216,469
+21,326
| +11% | +$1.33M |
|
289
Analog Devices
ADI
$122B
| $13.5M | 0.08% |
173,329
+57
| +0% | +$4.44K |
|
290
Parker-Hannifin
PH
$96.1B
| $13.5M | 0.08% |
84,317
+5,088
| +6% | +$813K |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.08% |
211,050
+14,195
| +7% | +$905K |
|
292
POSCO
PKX
$15.5B
| $13.5M | 0.08% |
214,905
+14,908
| +7% | +$933K |
|
|
SJR
293
DELISTED
Shaw Communications Inc.
SJR
| $13.5M | 0.08% |
617,258
+26,808
| +5% | +$584K |
|
294
Hershey
HSY
$37.6B
| $13.3M | 0.08% |
124,142
+3,813
| +3% | +$409K |
|
295
Stellantis
STLA
$26.2B
| $13.3M | 0.08% |
1,255,944
+411,823
| +49% | +$4.36M |
|
296
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.3M | 0.08% |
27,064
+7,649
| +39% | +$3.76M |
|
297
KeyCorp
KEY
$20.8B
| $13.3M | 0.08% |
708,336
+70,755
| +11% | +$1.33M |
|
298
Darden Restaurants
DRI
$24.5B
| $13.1M | 0.08% |
144,606
+9,052
| +7% | +$819K |
|
299
Equinix
EQIX
$75.7B
| $13.1M | 0.08% |
30,457
+4,894
| +19% | +$2.1M |
|
300
Kinder Morgan
KMI
$59.1B
| $12.9M | 0.08% |
672,451
-6,675
| -1% | -$128K |
|