AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$4.43B
(+20%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$18.5M |
Top Sells
| 1 |
AT&T
T
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$26M |
| 4 |
Public Storage
PSA
|
$20.9M |
| 5 |
Ally Financial
ALLY
|
$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Open Text
OTEX
$8.45B
| $18.6M | 0.07% |
437,215
+62,925
| +17% | +$2.67M |
|
277
Exelon
EXC
$43.9B
| $18.5M | 0.07% |
715,054
-285,580
| -29% | -$7.39M |
|
|
ARNC
278
DELISTED
Arconic Corporation
ARNC
| $18.5M | 0.07% |
+1,326,595
| New | +$18.5M |
|
279
Takeda Pharmaceutical
TAK
$48.6B
| $18.5M | 0.07% |
1,030,442
+279,898
| +37% | +$5.02M |
|
280
Consolidated Edison
ED
$35.4B
| $18.4M | 0.07% |
256,237
-145,723
| -36% | -$10.5M |
|
281
KLA
KLAC
$119B
| $18.4M | 0.07% |
94,681
+1,840
| +2% | +$358K |
|
282
Lincoln National
LNC
$7.98B
| $18.3M | 0.07% |
497,466
+152,154
| +44% | +$5.6M |
|
283
McKesson
MCK
$85.5B
| $18.1M | 0.07% |
118,261
-14,714
| -11% | -$2.26M |
|
284
Flowers Foods
FLO
$3.13B
| $17.9M | 0.07% |
801,422
-410,003
| -34% | -$9.17M |
|
285
Sun Life Financial
SLF
$32.4B
| $17.7M | 0.07% |
481,808
+44,558
| +10% | +$1.64M |
|
286
MSC Industrial Direct
MSM
$5.14B
| $17.5M | 0.06% |
240,991
+77,175
| +47% | +$5.62M |
|
287
General Dynamics
GD
$86.8B
| $17.5M | 0.06% |
117,339
-14,296
| -11% | -$2.14M |
|
288
DuPont de Nemours
DD
$32.6B
| $17.5M | 0.06% |
329,557
+70,765
| +27% | +$3.76M |
|
289
Bank of Montreal
BMO
$90.3B
| $17.5M | 0.06% |
330,055
+68,829
| +26% | +$3.65M |
|
290
Fortive
FTV
$16.2B
| $17.5M | 0.06% |
308,765
-16,590
| -5% | -$939K |
|
291
Hewlett Packard
HPE
$31B
| $17.5M | 0.06% |
1,795,816
+148,500
| +9% | +$1.44M |
|
292
Capital One
COF
$142B
| $17.1M | 0.06% |
273,872
-140,431
| -34% | -$8.79M |
|
293
Royal Gold
RGLD
$12.2B
| $17M | 0.06% |
137,137
-34,050
| -20% | -$4.23M |
|
294
Amphenol
APH
$135B
| $17M | 0.06% |
710,948
-52,888
| -7% | -$1.27M |
|
295
Vodafone
VOD
$28.5B
| $17M | 0.06% |
1,066,054
+451,974
| +74% | +$7.2M |
|
296
Keysight
KEYS
$28.9B
| $17M | 0.06% |
168,291
+22,836
| +16% | +$2.3M |
|
297
BP
BP
$87.4B
| $16.9M | 0.06% |
726,596
+169,993
| +31% | +$3.96M |
|
298
MarketAxess Holdings
MKTX
$7.01B
| $16.9M | 0.06% |
33,809
+5,162
| +18% | +$2.59M |
|
299
Landstar System
LSTR
$4.58B
| $16.9M | 0.06% |
150,686
+3,298
| +2% | +$370K |
|
300
HCA Healthcare
HCA
$98.5B
| $16.9M | 0.06% |
174,060
-66,287
| -28% | -$6.43M |
|