AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$34.6B
| $15.9M | 0.07% |
342,025
-31,453
| -8% | -$1.46M |
|
277
Mitsubishi UFJ Financial
MUFG
$177B
| $15.8M | 0.07% |
4,314,955
-2,324,856
| -35% | -$8.51M |
|
278
JD.com
JD
$48B
| $15.7M | 0.07% |
388,051
+32,377
| +9% | +$1.31M |
|
279
Rockwell Automation
ROK
$38.6B
| $15.6M | 0.07% |
103,203
+4,745
| +5% | +$716K |
|
280
Nomura Holdings
NMR
$21.7B
| $15.5M | 0.07% |
3,636,150
+616,657
| +20% | +$2.63M |
|
281
Smith & Nephew
SNN
$16.8B
| $15.5M | 0.07% |
432,737
-63,613
| -13% | -$2.28M |
|
282
Everest Group
EG
$14.3B
| $15.5M | 0.07% |
80,584
-15,251
| -16% | -$2.93M |
|
283
Shinhan Financial Group
SHG
$23B
| $15.4M | 0.07% |
662,236
+385
| +0.1% | +$8.98K |
|
284
Healthpeak Properties
DOC
$12.6B
| $15.4M | 0.07% |
646,937
+132,444
| +26% | +$3.16M |
|
|
MZTI
285
The Marzetti Company Common Stock
MZTI
$5.02B
| $15.4M | 0.07% |
106,410
+20,915
| +24% | +$3.03M |
|
286
Gen Digital
GEN
$18.1B
| $15.3M | 0.07% |
819,361
+580,489
| +243% | +$10.9M |
|
287
Pinnacle West Capital
PNW
$10.4B
| $15.3M | 0.07% |
202,231
-85,744
| -30% | -$6.5M |
|
|
TECD
288
DELISTED
Tech Data Corp
TECD
| $15.3M | 0.07% |
116,623
-5,896
| -5% | -$771K |
|
289
Henry Schein
HSIC
$8.2B
| $15.2M | 0.07% |
301,827
+158,663
| +111% | +$8.02M |
|
290
Entergy
ETR
$38.8B
| $15.2M | 0.07% |
322,706
+34,908
| +12% | +$1.64M |
|
291
Marriott International Class A Common Stock
MAR
$71.7B
| $15.1M | 0.07% |
202,141
-23,017
| -10% | -$1.72M |
|
292
Fortis
FTS
$24.7B
| $15.1M | 0.07% |
390,493
+30,148
| +8% | +$1.16M |
|
293
Fortive
FTV
$16.1B
| $15M | 0.07% |
325,355
+21,464
| +7% | +$991K |
|
294
Royal Gold
RGLD
$12.2B
| $15M | 0.07% |
171,187
-25,425
| -13% | -$2.23M |
|
295
Unum
UNM
$12.5B
| $15M | 0.07% |
997,371
+734,935
| +280% | +$11M |
|
296
TC Energy
TRP
$53.9B
| $14.9M | 0.07% |
335,356
+73,990
| +28% | +$3.28M |
|
297
New Oriental
EDU
$8.51B
| $14.6M | 0.06% |
134,824
+671
| +0.5% | +$72.6K |
|
298
Xylem
XYL
$33.5B
| $14.5M | 0.06% |
222,705
+41,784
| +23% | +$2.72M |
|
299
State Street
STT
$31.8B
| $14.4M | 0.06% |
270,726
+19,268
| +8% | +$1.03M |
|
300
Woori Financial
WF
$13.2B
| $14.3M | 0.06% |
760,991
+382,369
| +101% | +$7.18M |
|