AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+13.58%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$3.33B
(+17%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,233
Reduced
967
Closed
81
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.7M |
| 2 |
Amazon
AMZN
|
+$34.7M |
| 3 |
PepsiCo
PEP
|
+$33.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31M |
| 5 |
AT&T
T
|
+$27.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$38.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$24.1M |
| 3 |
CVS Health
CVS
|
+$22.7M |
| 4 |
Consolidated Edison
ED
|
+$21.4M |
| 5 |
Amdocs
DOX
|
+$18.6M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
326
DELISTED
BT Group plc (ADR)
BT
| $15.8M | 0.07% |
1,066,136
+27,393
| +3% | +$405K |
|
327
ING
ING
$71B
| $15.8M | 0.07% |
1,297,822
+28,642
| +2% | +$348K |
|
328
Ferrari
RACE
$85.3B
| $15.6M | 0.07% |
116,751
+2,712
| +2% | +$363K |
|
329
Align Technology
ALGN
$9.85B
| $15.6M | 0.07% |
54,743
+601
| +1% | +$171K |
|
330
Expeditors International
EXPD
$16.4B
| $15.5M | 0.07% |
204,730
-1,374
| -0.7% | -$104K |
|
331
Xylem
XYL
$34.1B
| $15.5M | 0.07% |
196,043
+12,054
| +7% | +$953K |
|
332
Electronic Arts
EA
$42B
| $15.5M | 0.07% |
152,286
+14,718
| +11% | +$1.5M |
|
333
Parker-Hannifin
PH
$95.7B
| $15.4M | 0.07% |
89,975
+2,239
| +3% | +$384K |
|
334
Tootsie Roll Industries
TR
$3B
| $15.4M | 0.07% |
493,012
+90,514
| +22% | +$2.82M |
|
335
BCE
BCE
$22.7B
| $15.3M | 0.07% |
343,863
+77,121
| +29% | +$3.42M |
|
336
Digital Realty Trust
DLR
$55.9B
| $15.1M | 0.07% |
127,122
-6,149
| -5% | -$732K |
|
337
Nice
NICE
$8.83B
| $15.1M | 0.07% |
122,893
-2,579
| -2% | -$316K |
|
338
Delta Air Lines
DAL
$39.6B
| $15M | 0.06% |
290,374
-14,696
| -5% | -$759K |
|
339
IQVIA
IQV
$32.2B
| $14.9M | 0.06% |
103,678
+7,333
| +8% | +$1.05M |
|
340
DXC Technology
DXC
$2.62B
| $14.8M | 0.06% |
230,734
+32,731
| +17% | +$2.1M |
|
341
PPL Corp
PPL
$26.4B
| $14.6M | 0.06% |
461,422
+38,042
| +9% | +$1.21M |
|
342
Telefonica
TEF
$30.3B
| $14.6M | 0.06% |
2,156,583
+61,053
| +3% | +$412K |
|
343
Johnson Controls International
JCI
$70.1B
| $14.6M | 0.06% |
394,126
+57,290
| +17% | +$2.12M |
|
344
Ford
F
$45.7B
| $14.5M | 0.06% |
1,654,446
+38,668
| +2% | +$340K |
|
|
CEO
345
DELISTED
CNOOC Limited
CEO
| $14.5M | 0.06% |
78,157
-899
| -1% | -$167K |
|
346
Mizuho Financial
MFG
$82.4B
| $14.4M | 0.06% |
4,717,899
+254,319
| +6% | +$778K |
|
347
Regions Financial
RF
$24.1B
| $14.4M | 0.06% |
1,015,300
-54,628
| -5% | -$773K |
|
348
Canadian Pacific Kansas City
CP
$69.9B
| $14.4M | 0.06% |
348,450
+13,850
| +4% | +$571K |
|
349
PPG Industries
PPG
$25.2B
| $14.3M | 0.06% |
126,282
+2,941
| +2% | +$332K |
|
350
Compañía de Minas Buenaventura
BVN
$5.08B
| $14.2M | 0.06% |
822,661
+283,053
| +52% | +$4.89M |
|