AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
326
MFA Financial
MFA
$1.07B
| $14.9M | 0.07% |
506,957
-18,903
| -4% | -$556K |
|
327
Rithm Capital
RITM
$6.69B
| $14.9M | 0.07% |
836,257
+118,878
| +17% | +$2.12M |
|
|
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
| $14.9M | 0.07% |
439,886
+119,569
| +37% | +$4.04M |
|
329
Mizuho Financial
MFG
$80.9B
| $14.7M | 0.06% |
4,198,813
+342,460
| +9% | +$1.2M |
|
|
AGR
330
DELISTED
Avangrid, Inc.
AGR
| $14.7M | 0.06% |
306,583
-61,772
| -17% | -$2.96M |
|
331
Zimmer Biomet
ZBH
$20.9B
| $14.7M | 0.06% |
114,877
+553
| +0.5% | +$70.6K |
|
332
Waters Corp
WAT
$18.2B
| $14.7M | 0.06% |
75,305
-2,090
| -3% | -$407K |
|
333
Arch Capital
ACGL
$34.1B
| $14.6M | 0.06% |
491,144
-15,563
| -3% | -$464K |
|
334
NetApp
NTAP
$23.7B
| $14.6M | 0.06% |
169,691
+24,601
| +17% | +$2.11M |
|
335
Xylem
XYL
$34.2B
| $14.6M | 0.06% |
182,352
-6,081
| -3% | -$486K |
|
336
PACCAR
PCAR
$52B
| $14.5M | 0.06% |
318,666
+20,160
| +7% | +$917K |
|
337
United Therapeutics
UTHR
$18.1B
| $14.5M | 0.06% |
113,155
+23,489
| +26% | +$3M |
|
338
TE Connectivity
TEL
$61.7B
| $14.3M | 0.06% |
163,046
-6,517
| -4% | -$573K |
|
339
Digital Realty Trust
DLR
$55.7B
| $14.3M | 0.06% |
127,172
-1,033
| -0.8% | -$116K |
|
340
Broadridge
BR
$29.4B
| $14.3M | 0.06% |
108,312
+1,076
| +1% | +$142K |
|
341
ServiceNow
NOW
$190B
| $14.3M | 0.06% |
72,846
+2,781
| +4% | +$544K |
|
342
Cadence Design Systems
CDNS
$95.6B
| $14.1M | 0.06% |
310,451
-10,536
| -3% | -$478K |
|
343
Expeditors International
EXPD
$16.4B
| $14M | 0.06% |
190,556
-11,304
| -6% | -$831K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.06% |
80,295
-461
| -0.6% | -$80.3K |
|
345
Edison International
EIX
$21B
| $13.9M | 0.06% |
205,494
+7,316
| +4% | +$495K |
|
346
Teck Resources
TECK
$16.8B
| $13.9M | 0.06% |
576,512
+4,568
| +0.8% | +$110K |
|
347
Globe Life
GL
$11.3B
| $13.9M | 0.06% |
160,094
+6,199
| +4% | +$537K |
|
348
Ventas
VTR
$30.9B
| $13.8M | 0.06% |
254,508
+6,518
| +3% | +$354K |
|
349
Church & Dwight Co
CHD
$23.3B
| $13.8M | 0.06% |
232,721
+5,128
| +2% | +$304K |
|
350
Baidu
BIDU
$35.1B
| $13.8M | 0.06% |
60,196
-186
| -0.3% | -$42.5K |
|