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 | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$15.7B
| $16.9M | 0.06% |
177,629
-55,687
| -24% | -$5.29M |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $16.8M | 0.06% |
57,635
+1,135
| +2% | +$331K |
|
303
Parker-Hannifin
PH
$96.1B
| $16.6M | 0.06% |
90,754
+8,373
| +10% | +$1.53M |
|
304
Tractor Supply
TSCO
$32.1B
| $16.6M | 0.06% |
629,970
+30,210
| +5% | +$796K |
|
305
Trane Technologies
TT
$92.1B
| $16.5M | 0.06% |
185,935
-8,388
| -4% | -$746K |
|
306
ING
ING
$71B
| $16.5M | 0.06% |
2,390,902
+97,229
| +4% | +$671K |
|
|
307
Public Storage
PSA
$52.2B
| $16.5M | 0.06% |
85,920
-108,701
| -56% | -$20.9M |
|
308
GE Aerospace
GE
$296B
| $16.4M | 0.06% |
480,916
-128,551
| -21% | -$4.38M |
|
309
Citizens Financial Group
CFG
$22.3B
| $16.3M | 0.06% |
647,737
+23,333
| +4% | +$589K |
|
310
Nasdaq
NDAQ
$53.6B
| $16.3M | 0.06% |
409,596
+10,080
| +3% | +$401K |
|
311
Simon Property Group
SPG
$59.5B
| $16.3M | 0.06% |
237,852
+63,392
| +36% | +$4.33M |
|
312
W.W. Grainger
GWW
$47.5B
| $16.2M | 0.06% |
51,487
-1,767
| -3% | -$555K |
|
313
Broadridge
BR
$29.4B
| $16.1M | 0.06% |
127,399
-4,139
| -3% | -$522K |
|
314
Regions Financial
RF
$24.1B
| $16M | 0.06% |
1,440,079
-60,066
| -4% | -$668K |
|
315
Skyworks Solutions
SWKS
$11.2B
| $16M | 0.06% |
125,165
+14,292
| +13% | +$1.83M |
|
316
Wipro
WIT
$28.6B
| $15.9M | 0.06% |
9,633,964
-1,157,718
| -11% | -$1.92M |
|
|
TECD
317
DELISTED
Tech Data Corp
TECD
| $15.9M | 0.06% |
109,859
-6,764
| -6% | -$980K |
|
318
IAC Inc
IAC
$2.98B
| $15.9M | 0.06% |
275,115
+7,710
| +3% | +$446K |
|
319
Phillips 66
PSX
$53.2B
| $15.7M | 0.06% |
218,557
+5,868
| +3% | +$422K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.06% |
369,991
-37,711
| -9% | -$1.6M |
|
321
Commerce Bancshares
CBSH
$8.08B
| $15.7M | 0.06% |
336,410
-89,372
| -21% | -$4.16M |
|
322
Nomura Holdings
NMR
$21.1B
| $15.6M | 0.06% |
3,518,651
-117,499
| -3% | -$522K |
|
323
Xylem
XYL
$34.2B
| $15.6M | 0.06% |
240,158
+17,453
| +8% | +$1.13M |
|
|
ALXN
324
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.6M | 0.06% |
138,970
+41,827
| +43% | +$4.69M |
|
325
Wheaton Precious Metals
WPM
$47.3B
| $15.6M | 0.06% |
353,808
-52,448
| -13% | -$2.31M |
|