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 | |
|---|---|---|---|---|---|---|
326
BCE
BCE
$23.1B
| $15.6M | 0.06% |
372,692
-132,400
| -26% | -$5.53M |
|
327
Bio-Rad Laboratories Class A
BIO
$8B
| $15.4M | 0.06% |
34,145
+5,152
| +18% | +$2.33M |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.06% |
659,428
+185,707
| +39% | +$4.33M |
|
329
TE Connectivity
TEL
$61.7B
| $15.2M | 0.06% |
186,994
-26,837
| -13% | -$2.19M |
|
330
Schneider National
SNDR
$4.3B
| $15.2M | 0.06% |
616,016
+480,930
| +356% | +$11.9M |
|
331
Kellanova
K
$27.8B
| $15.1M | 0.06% |
244,079
+62,295
| +34% | +$3.86M |
|
332
Brown-Forman Class B
BF.B
$13.7B
| $15.1M | 0.06% |
237,250
-411
| -0.2% | -$26.2K |
|
|
ABB
333
DELISTED
ABB Ltd.
ABB
| $15.1M | 0.06% |
669,155
-148,380
| -18% | -$3.35M |
|
334
Marriott International Class A Common Stock
MAR
$71.9B
| $15M | 0.06% |
175,160
-26,981
| -13% | -$2.31M |
|
335
Smith & Nephew
SNN
$16.6B
| $14.9M | 0.06% |
391,691
-41,046
| -9% | -$1.56M |
|
336
FMC
FMC
$4.72B
| $14.9M | 0.06% |
149,536
+51,907
| +53% | +$5.17M |
|
337
General Motors
GM
$55.5B
| $14.9M | 0.05% |
587,034
+138,310
| +31% | +$3.5M |
|
338
Monster Beverage
MNST
$61B
| $14.8M | 0.05% |
427,352
-69,310
| -14% | -$2.4M |
|
339
Cencora
COR
$56.7B
| $14.8M | 0.05% |
146,825
-4,691
| -3% | -$473K |
|
340
RingCentral
RNG
$2.89B
| $14.8M | 0.05% |
51,884
+5,652
| +12% | +$1.61M |
|
341
AngloGold Ashanti
AU
$30.2B
| $14.7M | 0.05% |
497,570
-78,709
| -14% | -$2.32M |
|
342
Verisk Analytics
VRSK
$37.8B
| $14.6M | 0.05% |
85,620
+13,151
| +18% | +$2.24M |
|
343
Quest Diagnostics
DGX
$20.5B
| $14.6M | 0.05% |
127,749
-42,874
| -25% | -$4.89M |
|
344
Sysco
SYY
$39.4B
| $14.6M | 0.05% |
266,222
-86,127
| -24% | -$4.71M |
|
345
Prudential
PUK
$33.7B
| $14.5M | 0.05% |
492,465
+88,974
| +22% | +$2.62M |
|
346
D.R. Horton
DHI
$54.2B
| $14.4M | 0.05% |
259,734
-25,829
| -9% | -$1.43M |
|
347
Johnson Controls International
JCI
$69.5B
| $14.2M | 0.05% |
415,056
-15,586
| -4% | -$532K |
|
348
EOG Resources
EOG
$64.4B
| $14.2M | 0.05% |
279,434
+62,711
| +29% | +$3.18M |
|
349
Twilio
TWLO
$16.7B
| $14.1M | 0.05% |
64,102
+18,509
| +41% | +$4.06M |
|
350
NRG Energy
NRG
$28.6B
| $14.1M | 0.05% |
431,930
+56,512
| +15% | +$1.84M |
|