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 | |
|---|---|---|---|---|---|---|
276
POSCO
PKX
$15.5B
| $15.5M | 0.09% |
222,945
+8,040
| +4% | +$558K |
|
277
Trane Technologies
TT
$92.1B
| $15.4M | 0.09% |
173,139
+10,756
| +7% | +$959K |
|
278
Parker-Hannifin
PH
$96.1B
| $15.4M | 0.09% |
88,186
+3,869
| +5% | +$677K |
|
279
Xcel Energy
XEL
$43B
| $15.1M | 0.09% |
319,934
+21,886
| +7% | +$1.04M |
|
280
Boston Scientific
BSX
$159B
| $15.1M | 0.09% |
516,577
+57,485
| +13% | +$1.68M |
|
281
CBRE Group
CBRE
$48.9B
| $15.1M | 0.09% |
397,447
+107,077
| +37% | +$4.06M |
|
282
Zoetis
ZTS
$67.9B
| $15M | 0.08% |
234,776
+18,307
| +8% | +$1.17M |
|
283
Analog Devices
ADI
$122B
| $14.9M | 0.08% |
173,479
+150
| +0.1% | +$12.9K |
|
284
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.9M | 0.08% |
358,943
+18,012
| +5% | +$750K |
|
285
AutoZone
AZO
$70.6B
| $14.9M | 0.08% |
25,042
+3,484
| +16% | +$2.07M |
|
|
AGR
286
DELISTED
Avangrid, Inc.
AGR
| $14.9M | 0.08% |
313,421
+53,743
| +21% | +$2.55M |
|
287
Kinder Morgan
KMI
$59.1B
| $14.7M | 0.08% |
768,562
+96,111
| +14% | +$1.84M |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7M | 0.08% |
228,451
+17,890
| +8% | +$1.15M |
|
289
Comerica
CMA
$8.85B
| $14.7M | 0.08% |
193,198
+7,323
| +4% | +$558K |
|
290
Fidelity National Information Services
FIS
$35.9B
| $14.7M | 0.08% |
157,407
+10,519
| +7% | +$982K |
|
291
LyondellBasell Industries
LYB
$17.7B
| $14.6M | 0.08% |
147,550
+12,582
| +9% | +$1.25M |
|
292
Genpact
G
$7.82B
| $14.6M | 0.08% |
508,240
+11,766
| +2% | +$338K |
|
293
Equinix
EQIX
$75.7B
| $14.6M | 0.08% |
32,686
+2,229
| +7% | +$995K |
|
294
Electronic Arts
EA
$42.2B
| $14.5M | 0.08% |
123,106
+9,231
| +8% | +$1.09M |
|
|
CS
295
DELISTED
Credit Suisse Group
CS
| $14.5M | 0.08% |
919,124
+59,163
| +7% | +$935K |
|
296
PACCAR
PCAR
$52B
| $14.3M | 0.08% |
295,815
+7,239
| +3% | +$349K |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $14.3M | 0.08% |
93,785
+9,294
| +11% | +$1.41M |
|
298
Hershey
HSY
$37.6B
| $14.2M | 0.08% |
129,688
+5,546
| +4% | +$605K |
|
299
Western Digital
WDC
$31.9B
| $14.1M | 0.08% |
215,874
+6,418
| +3% | +$419K |
|
300
Public Storage
PSA
$52.2B
| $14M | 0.08% |
65,513
-771
| -1% | -$165K |
|