AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.7B
| $16.5M | 0.07% |
247,212
+17,975
| +8% | +$1.2M |
|
302
Centene
CNC
$14.2B
| $16.4M | 0.07% |
226,530
+4,526
| +2% | +$328K |
|
303
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.2M | 0.07% |
356,869
+14,510
| +4% | +$660K |
|
304
W.W. Grainger
GWW
$47.5B
| $16.2M | 0.07% |
45,390
+3,141
| +7% | +$1.12M |
|
305
Carnival Corp
CCL
$42.8B
| $16.2M | 0.07% |
253,785
+4,528
| +2% | +$289K |
|
306
Electronic Arts
EA
$42.2B
| $16.1M | 0.07% |
133,944
-8,641
| -6% | -$1.04M |
|
307
Capri Holdings
CPRI
$2.53B
| $16.1M | 0.07% |
235,186
-1,058
| -0.4% | -$72.5K |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $16M | 0.07% |
144,189
+3,392
| +2% | +$377K |
|
309
Nice
NICE
$8.67B
| $16M | 0.07% |
140,001
-4,196
| -3% | -$480K |
|
310
Stanley Black & Decker
SWK
$12.1B
| $16M | 0.07% |
109,290
+8,269
| +8% | +$1.21M |
|
311
Moody's
MCO
$89.5B
| $15.9M | 0.07% |
95,309
+24
| +0% | +$4.01K |
|
312
Starwood Property Trust
STWD
$7.56B
| $15.9M | 0.07% |
739,801
-144,350
| -16% | -$3.11M |
|
313
Amphenol
APH
$135B
| $15.9M | 0.07% |
677,232
+5,760
| +0.9% | +$135K |
|
314
White Mountains Insurance
WTM
$4.63B
| $15.9M | 0.07% |
16,977
+695
| +4% | +$650K |
|
315
Northern Trust
NTRS
$24.3B
| $15.8M | 0.07% |
154,947
+18,081
| +13% | +$1.85M |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $15.8M | 0.07% |
566,532
-33,107
| -6% | -$924K |
|
317
Smith & Nephew
SNN
$16.5B
| $15.8M | 0.07% |
424,997
+503
| +0.1% | +$18.7K |
|
318
Parker-Hannifin
PH
$96.1B
| $15.7M | 0.07% |
85,538
-967
| -1% | -$178K |
|
319
Dollar General
DG
$24.1B
| $15.7M | 0.07% |
143,691
+8,645
| +6% | +$945K |
|
320
Xcel Energy
XEL
$43B
| $15.6M | 0.07% |
330,243
+6,913
| +2% | +$326K |
|
321
T Rowe Price
TROW
$23.8B
| $15.5M | 0.07% |
141,825
+13,967
| +11% | +$1.52M |
|
|
CEO
322
DELISTED
CNOOC Limited
CEO
| $15.4M | 0.07% |
78,114
+7,370
| +10% | +$1.46M |
|
323
National Grid
NGG
$69.6B
| $15.2M | 0.07% |
327,128
-89,422
| -21% | -$4.16M |
|
324
Lam Research
LRCX
$130B
| $15.2M | 0.07% |
1,001,270
+39,120
| +4% | +$593K |
|
325
Sasol
SSL
$4.51B
| $15M | 0.07% |
387,515
+37,578
| +11% | +$1.45M |
|