AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
+$58M |
| 2 |
Unilever
UL
|
+$52.4M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Landstar System
LSTR
$4.54B
| $21.1M | 0.06% |
156,866
+8,444
| +6% | +$1.14M |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $21M | 0.06% |
57,675
-29
| -0.1% | -$10.6K |
|
303
Align Technology
ALGN
$9.85B
| $21M | 0.06% |
39,262
+6,725
| +21% | +$3.59M |
|
304
Broadridge
BR
$29.6B
| $20.9M | 0.06% |
136,523
+4,278
| +3% | +$655K |
|
305
Regions Financial
RF
$23.9B
| $20.8M | 0.06% |
1,287,616
+21,998
| +2% | +$355K |
|
306
Sun Life Financial
SLF
$32.9B
| $20.5M | 0.06% |
460,702
-17,012
| -4% | -$756K |
|
307
Sysco
SYY
$38.7B
| $20.2M | 0.06% |
272,683
-3,073
| -1% | -$228K |
|
308
Takeda Pharmaceutical
TAK
$48.2B
| $20.2M | 0.06% |
1,111,580
-132,202
| -11% | -$2.41M |
|
309
Johnson Controls International
JCI
$69.6B
| $20.2M | 0.06% |
432,763
-10,514
| -2% | -$490K |
|
310
FMC
FMC
$4.6B
| $20M | 0.06% |
173,889
+5,834
| +3% | +$671K |
|
311
Stellantis
STLA
$25.8B
| $20M | 0.06% |
1,103,896
+117,982
| +12% | +$2.13M |
|
312
Hewlett Packard
HPE
$31.5B
| $19.9M | 0.06% |
1,678,197
+86,888
| +5% | +$1.03M |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 0.06% |
366,857
+32,136
| +10% | +$1.74M |
|
314
Simon Property Group
SPG
$58.6B
| $19.8M | 0.06% |
232,524
+9,596
| +4% | +$818K |
|
315
Lincoln National
LNC
$7.88B
| $19.8M | 0.06% |
393,951
-30,177
| -7% | -$1.52M |
|
316
Nomura Holdings
NMR
$21.7B
| $19.8M | 0.06% |
3,714,632
+2,622
| +0.1% | +$14K |
|
317
Sempra
SRE
$52.4B
| $19.7M | 0.06% |
309,962
-9,954
| -3% | -$634K |
|
318
Brown-Forman Class B
BF.B
$13B
| $19.7M | 0.06% |
248,345
-3,182
| -1% | -$253K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.06% |
216,349
+8,650
| +4% | +$783K |
|
320
Flowers Foods
FLO
$3.13B
| $19.5M | 0.06% |
861,371
+165,233
| +24% | +$3.74M |
|
321
Dow Inc
DOW
$17.1B
| $19.4M | 0.06% |
348,688
+13,764
| +4% | +$764K |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.3M | 0.06% |
123,557
+3,730
| +3% | +$583K |
|
323
WESCO International
WCC
$10.3B
| $19.3M | 0.06% |
245,475
-9,691
| -4% | -$761K |
|
324
RingCentral
RNG
$2.88B
| $19.2M | 0.06% |
50,792
+207
| +0.4% | +$78.4K |
|
|
CS
325
DELISTED
Credit Suisse Group
CS
| $19.1M | 0.06% |
1,492,477
+7,410
| +0.5% | +$94.8K |
|