AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$9.18M |
| 4 |
Medtronic
MDT
|
$7.51M |
| 5 |
Walmart
WMT
|
$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32.1B
| $6.73M | 0.07% |
77,644
+10,804
| +16% | +$936K |
|
327
HCA Healthcare
HCA
$98.5B
| $6.71M | 0.07% |
73,942
+12,153
| +20% | +$1.1M |
|
328
M&T Bank
MTB
$31.2B
| $6.7M | 0.07% |
53,648
+4,180
| +8% | +$522K |
|
329
Freeport-McMoran
FCX
$66.5B
| $6.68M | 0.07% |
358,597
+84,109
| +31% | +$1.57M |
|
330
Principal Financial Group
PFG
$17.8B
| $6.65M | 0.07% |
129,737
+8,916
| +7% | +$457K |
|
|
SNP
331
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.65M | 0.07% |
77,589
+4,327
| +6% | +$371K |
|
332
Host Hotels & Resorts
HST
$12B
| $6.64M | 0.07% |
334,627
+17,748
| +6% | +$352K |
|
333
Moody's
MCO
$89.5B
| $6.62M | 0.07% |
61,291
+4,343
| +8% | +$469K |
|
334
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.61M | 0.07% |
152,219
+10,062
| +7% | +$437K |
|
335
American Electric Power
AEP
$57.8B
| $6.57M | 0.07% |
124,052
+8,447
| +7% | +$447K |
|
|
MFA
336
MFA Financial
MFA
$1.07B
| $6.56M | 0.07% |
221,889
+149,373
| +206% | +$4.42M |
|
337
Televisa
TV
$1.56B
| $6.53M | 0.07% |
168,178
+17,819
| +12% | +$692K |
|
|
KYO
338
DELISTED
Kyocera Adr
KYO
| $6.52M | 0.07% |
125,355
+9,271
| +8% | +$482K |
|
|
CIM
339
Chimera Investment
CIM
$1.2B
| $6.5M | 0.07% |
158,052
+884
| +0.6% | +$36.4K |
|
340
Weyerhaeuser
WY
$18.9B
| $6.48M | 0.07% |
205,677
+6,945
| +3% | +$219K |
|
|
CMO
341
DELISTED
Capstead Mortgage Corp.
CMO
| $6.46M | 0.07% |
582,087
-78,916
| -12% | -$876K |
|
342
W.W. Grainger
GWW
$47.5B
| $6.41M | 0.07% |
27,098
+1,027
| +4% | +$243K |
|
|
PDLI
343
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.41M | 0.07% |
996,248
+305,759
| +44% | +$1.97M |
|
344
Equinor
EQNR
$60.1B
| $6.38M | 0.07% |
356,566
+72,279
| +25% | +$1.29M |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $6.32M | 0.07% |
91,539
+8,859
| +11% | +$612K |
|
346
KT
KT
$9.78B
| $6.31M | 0.07% |
497,867
+59,067
| +13% | +$748K |
|
347
Stanley Black & Decker
SWK
$12.1B
| $6.3M | 0.07% |
59,848
+5,559
| +10% | +$585K |
|
|
ARMH
348
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.22M | 0.06% |
126,179
+22,900
| +22% | +$1.13M |
|
349
Fidelity National Information Services
FIS
$35.9B
| $6.2M | 0.06% |
100,348
+7,342
| +8% | +$454K |
|
350
Manulife Financial
MFC
$52.1B
| $6.16M | 0.06% |
331,269
+103,236
| +45% | +$1.92M |
|