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 | |
|---|---|---|---|---|---|---|
276
Magna International
MGA
$13B
| $19.2M | 0.08% |
394,432
+10,429
| +3% | +$508K |
|
277
Moody's
MCO
$91B
| $19.2M | 0.08% |
105,970
+7,373
| +7% | +$1.34M |
|
278
Coca-Cola Europacific Partners
CCEP
$40.9B
| $19.2M | 0.08% |
370,831
-3,884
| -1% | -$201K |
|
279
KB Financial Group
KB
$28.3B
| $19.1M | 0.08% |
516,014
+23,159
| +5% | +$858K |
|
280
Cracker Barrel
CBRL
$1.13B
| $19M | 0.08% |
117,404
+62,121
| +112% | +$10M |
|
281
VICI Properties
VICI
$35.5B
| $18.9M | 0.08% |
864,573
-498,137
| -37% | -$10.9M |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.9M | 0.08% |
1,112,482
-52,797
| -5% | -$897K |
|
283
American International
AIG
$43.6B
| $18.7M | 0.08% |
435,109
+81,102
| +23% | +$3.49M |
|
284
Wipro
WIT
$28.8B
| $18.6M | 0.08% |
9,358,962
-2,899,585
| -24% | -$5.77M |
|
285
VF Corp
VFC
$6.08B
| $18.3M | 0.08% |
224,160
+5,746
| +3% | +$470K |
|
|
SVC
286
Service Properties Trust
SVC
$481M
| $18.1M | 0.08% |
686,264
+317,543
| +86% | +$8.35M |
|
287
Takeda Pharmaceutical
TAK
$48.2B
| $18M | 0.08% |
882,411
+643,224
| +269% | +$13.1M |
|
288
POSCO
PKX
$15.4B
| $17.9M | 0.08% |
325,100
+52,787
| +19% | +$2.91M |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $17.7M | 0.08% |
121,175
+29,413
| +32% | +$4.31M |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.08% |
248,156
+14,331
| +6% | +$1.02M |
|
291
State Street
STT
$31.7B
| $17.4M | 0.08% |
264,958
+17,947
| +7% | +$1.18M |
|
292
T Rowe Price
TROW
$23.8B
| $17.3M | 0.07% |
172,449
+2,734
| +2% | +$274K |
|
293
National Grid
NGG
$69.9B
| $17.2M | 0.07% |
344,287
+35,915
| +12% | +$1.8M |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.07% |
172,757
+2,556
| +2% | +$255K |
|
295
Host Hotels & Resorts
HST
$12B
| $17.2M | 0.07% |
908,852
+405,669
| +81% | +$7.67M |
|
296
Smith & Nephew
SNN
$16.7B
| $17.1M | 0.07% |
425,410
+16,916
| +4% | +$678K |
|
297
Constellation Brands
STZ
$25.8B
| $17M | 0.07% |
96,815
+106
| +0.1% | +$18.6K |
|
298
Fifth Third Bancorp
FITB
$30.1B
| $16.9M | 0.07% |
670,916
+43,074
| +7% | +$1.09M |
|
299
Ameriprise Financial
AMP
$46.4B
| $16.9M | 0.07% |
131,820
-901
| -0.7% | -$115K |
|
300
Philips
PHG
$26.5B
| $16.9M | 0.07% |
513,334
-2,577
| -0.5% | -$84.8K |
|