AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.38B
(+8.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,327
Reduced
806
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.5M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$15.3M |
| 5 |
Altria Group
MO
|
$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.7B
| $12.7M | 0.07% |
153,284
+11,262
| +8% | +$935K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.07% |
218,138
+7,088
| +3% | +$411K |
|
328
Infosys
INFY
$67.9B
| $12.6M | 0.07% |
1,731,330
+26,650
| +2% | +$194K |
|
329
WPP
WPP
$5.83B
| $12.6M | 0.07% |
136,008
-10,504
| -7% | -$975K |
|
330
Omnicom Group
OMC
$15.4B
| $12.5M | 0.07% |
169,143
-7,660
| -4% | -$567K |
|
|
AUO
331
DELISTED
AU Optronics Corp
AUO
| $12.5M | 0.07% |
3,097,603
+65,825
| +2% | +$266K |
|
332
Eversource Energy
ES
$23.6B
| $12.5M | 0.07% |
206,419
+40,461
| +24% | +$2.45M |
|
333
Ross Stores
ROST
$49.4B
| $12.3M | 0.07% |
190,898
-23,106
| -11% | -$1.49M |
|
334
Agnico Eagle Mines
AEM
$76.3B
| $12.3M | 0.07% |
272,018
+24,855
| +10% | +$1.12M |
|
335
Unum
UNM
$12.6B
| $12.3M | 0.07% |
240,363
+1,130
| +0.5% | +$57.8K |
|
336
TAL Education Group
TAL
$6.17B
| $12.3M | 0.07% |
363,880
-398
| -0.1% | -$13.4K |
|
337
Korea Electric Power
KEP
$17.2B
| $12.2M | 0.07% |
729,871
-49,959
| -6% | -$837K |
|
338
PPL Corp
PPL
$26.6B
| $12.2M | 0.07% |
320,489
+26,172
| +9% | +$993K |
|
339
Paychex
PAYX
$48.7B
| $12.2M | 0.07% |
202,701
+7,756
| +4% | +$465K |
|
340
Progressive
PGR
$143B
| $12.1M | 0.07% |
250,661
+17,553
| +8% | +$850K |
|
341
Baidu
BIDU
$35.1B
| $12.1M | 0.07% |
48,859
+3,656
| +8% | +$906K |
|
342
Amphenol
APH
$135B
| $12.1M | 0.07% |
570,264
+45,964
| +9% | +$973K |
|
343
Ford
F
$46.7B
| $12M | 0.07% |
1,003,335
+108,276
| +12% | +$1.3M |
|
|
KYO
344
DELISTED
Kyocera Adr
KYO
| $11.9M | 0.07% |
192,107
+10,016
| +6% | +$623K |
|
345
Xylem
XYL
$34.2B
| $11.9M | 0.07% |
190,267
+5,194
| +3% | +$325K |
|
346
LG Display
LPL
$4.46B
| $11.9M | 0.07% |
887,040
+147,601
| +20% | +$1.98M |
|
347
Banco de Chile
BCH
$15.4B
| $11.8M | 0.07% |
398,388
+20,781
| +6% | +$618K |
|
348
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.7M | 0.07% |
26,258
-806
| -3% | -$360K |
|
349
Mettler-Toledo International
MTD
$26.9B
| $11.7M | 0.07% |
18,744
+1,101
| +6% | +$689K |
|
|
ENIA
350
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.7M | 0.07% |
1,145,220
-35,830
| -3% | -$366K |
|