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 | |
|---|---|---|---|---|---|---|
301
Medical Properties Trust
MPW
$2.77B
| $14.2M | 0.06% |
824,156
-441,307
| -35% | -$7.63M |
|
302
Landstar System
LSTR
$4.54B
| $14.1M | 0.06% |
147,388
+98,899
| +204% | +$9.48M |
|
|
ABB
303
DELISTED
ABB Ltd.
ABB
| $14.1M | 0.06% |
817,535
-23,733
| -3% | -$410K |
|
304
NetEase
NTES
$91.1B
| $14.1M | 0.06% |
219,415
+24,340
| +12% | +$1.56M |
|
305
Sun Life Financial
SLF
$32.9B
| $14M | 0.06% |
437,250
+90,265
| +26% | +$2.9M |
|
306
Evergy
EVRG
$16.4B
| $14M | 0.06% |
253,989
-155,391
| -38% | -$8.55M |
|
307
Monster Beverage
MNST
$61.9B
| $14M | 0.06% |
496,662
+62,150
| +14% | +$1.75M |
|
308
Amphenol
APH
$143B
| $13.9M | 0.06% |
763,836
+42,104
| +6% | +$767K |
|
309
Banco Santander
SAN
$145B
| $13.9M | 0.06% |
6,163,317
+2,361,968
| +62% | +$5.32M |
|
310
Idexx Laboratories
IDXX
$52.5B
| $13.8M | 0.06% |
57,078
-1,307
| -2% | -$317K |
|
311
Ameriprise Financial
AMP
$46.5B
| $13.8M | 0.06% |
134,656
-7,084
| -5% | -$726K |
|
312
UBS Group
UBS
$127B
| $13.8M | 0.06% |
1,487,080
+188,392
| +15% | +$1.74M |
|
313
Quest Diagnostics
DGX
$20.4B
| $13.7M | 0.06% |
170,623
+32,547
| +24% | +$2.61M |
|
314
Ameren
AEE
$26.8B
| $13.6M | 0.06% |
187,363
+21,924
| +13% | +$1.6M |
|
315
Fastenal
FAST
$55B
| $13.6M | 0.06% |
869,988
+179,662
| +26% | +$2.81M |
|
316
BP
BP
$87.8B
| $13.6M | 0.06% |
556,603
-380,406
| -41% | -$9.28M |
|
317
Telefônica Brasil
VIV
$19.9B
| $13.5M | 0.06% |
1,420,562
-1,144,025
| -45% | -$10.9M |
|
318
POSCO
PKX
$15.4B
| $13.5M | 0.06% |
413,326
+6,236
| +2% | +$204K |
|
319
TE Connectivity
TEL
$61.7B
| $13.5M | 0.06% |
213,831
-83,147
| -28% | -$5.24M |
|
320
Regions Financial
RF
$23.9B
| $13.5M | 0.06% |
1,500,145
+454,943
| +44% | +$4.08M |
|
|
CHA
321
DELISTED
China Telecom Corporation, LTD
CHA
| $13.4M | 0.06% |
439,677
+12,394
| +3% | +$378K |
|
322
Cencora
COR
$57.9B
| $13.4M | 0.06% |
151,516
+19,417
| +15% | +$1.72M |
|
323
C.H. Robinson
CHRW
$14.9B
| $13.4M | 0.06% |
202,461
+125,125
| +162% | +$8.28M |
|
324
Kilroy Realty
KRC
$4.97B
| $13.4M | 0.06% |
210,049
-27,326
| -12% | -$1.74M |
|
325
Stellantis
STLA
$25.8B
| $13.4M | 0.06% |
1,858,740
-445,654
| -19% | -$3.2M |
|