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 | |
|---|---|---|---|---|---|---|
301
Teck Resources
TECK
$19.6B
| $16.8M | 0.07% |
725,843
+27,699
| +4% | +$642K |
|
302
Ventas
VTR
$31.1B
| $16.8M | 0.07% |
262,941
-673
| -0.3% | -$42.9K |
|
303
Church & Dwight Co
CHD
$23B
| $16.8M | 0.07% |
235,178
-5,053
| -2% | -$360K |
|
304
Newmont
NEM
$83.4B
| $16.7M | 0.07% |
465,920
-26,287
| -5% | -$940K |
|
305
Globe Life
GL
$11.3B
| $16.6M | 0.07% |
203,142
+33,563
| +20% | +$2.75M |
|
306
Williams Companies
WMB
$70.4B
| $16.6M | 0.07% |
579,561
+87,182
| +18% | +$2.5M |
|
307
Royal Gold
RGLD
$12.2B
| $16.6M | 0.07% |
182,701
+82,206
| +82% | +$7.47M |
|
308
Regeneron Pharmaceuticals
REGN
$59.3B
| $16.6M | 0.07% |
40,370
+2,940
| +8% | +$1.21M |
|
309
Compañía de Cervecerías Unidas
CCU
$2.21B
| $16.5M | 0.07% |
560,587
+61,349
| +12% | +$1.81M |
|
310
Comerica
CMA
$8.87B
| $16.5M | 0.07% |
225,113
+19,187
| +9% | +$1.41M |
|
311
Petrobras
PBR
$79.8B
| $16.5M | 0.07% |
1,034,685
+21,708
| +2% | +$346K |
|
312
TransDigm Group
TDG
$72.9B
| $16.4M | 0.07% |
36,150
-1,723
| -5% | -$782K |
|
313
Jack Henry & Associates
JKHY
$11.9B
| $16.4M | 0.07% |
118,145
+3,961
| +3% | +$550K |
|
314
Itaú Unibanco
ITUB
$75.8B
| $16.3M | 0.07% |
2,475,296
+587,966
| +31% | +$3.88M |
|
315
Arrow Electronics
ARW
$6.48B
| $16.2M | 0.07% |
210,066
+37,636
| +22% | +$2.9M |
|
316
Amphenol
APH
$139B
| $16.2M | 0.07% |
684,368
+30,360
| +5% | +$717K |
|
317
Hartford Financial Services
HIG
$36.9B
| $16M | 0.07% |
322,537
+34,963
| +12% | +$1.74M |
|
318
AvalonBay Communities
AVB
$27.7B
| $16M | 0.07% |
79,756
+7,752
| +11% | +$1.56M |
|
319
Archer Daniels Midland
ADM
$29.9B
| $16M | 0.07% |
369,988
-278,896
| -43% | -$12M |
|
320
Dr. Reddy's Laboratories
RDY
$12.1B
| $15.9M | 0.07% |
1,966,900
+429,150
| +28% | +$3.48M |
|
321
PACCAR
PCAR
$51.4B
| $15.9M | 0.07% |
350,121
+47,361
| +16% | +$2.15M |
|
|
MZTI
322
The Marzetti Company Common Stock
MZTI
$5.03B
| $15.9M | 0.07% |
101,386
-8,145
| -7% | -$1.28M |
|
323
Stanley Black & Decker
SWK
$11.9B
| $15.9M | 0.07% |
116,623
+8,331
| +8% | +$1.13M |
|
|
ABB
324
DELISTED
ABB Ltd.
ABB
| $15.8M | 0.07% |
836,307
-94,520
| -10% | -$1.78M |
|
325
Southwest Airlines
LUV
$16.4B
| $15.8M | 0.07% |
303,836
+12,898
| +4% | +$670K |
|