AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
+$58M |
| 2 |
Unilever
UL
|
+$52.4M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DocuSign
DOCU
$15.8B
| $17.9M | 0.05% |
80,535
+7,615
| +10% | +$1.69M |
|
352
PLDT
PHI
$4.19B
| $17.8M | 0.05% |
637,832
+45,198
| +8% | +$1.26M |
|
353
Comerica
CMA
$8.87B
| $17.7M | 0.05% |
316,186
+22,677
| +8% | +$1.27M |
|
354
Arrow Electronics
ARW
$6.52B
| $17.5M | 0.05% |
180,177
+33,413
| +23% | +$3.25M |
|
355
Magna International
MGA
$12.9B
| $17.5M | 0.05% |
246,914
-2,944
| -1% | -$208K |
|
356
Okta
OKTA
$16B
| $17.5M | 0.05% |
68,754
+2,365
| +4% | +$601K |
|
357
Garmin
GRMN
$45.7B
| $17.5M | 0.05% |
146,054
+13,239
| +10% | +$1.58M |
|
358
Constellation Brands
STZ
$25.2B
| $17.5M | 0.05% |
79,712
-2,142
| -3% | -$469K |
|
359
AB InBev
BUD
$115B
| $17.4M | 0.05% |
249,512
-21,937
| -8% | -$1.53M |
|
360
Uber
UBER
$197B
| $17.4M | 0.05% |
341,399
+39,255
| +13% | +$2M |
|
361
WPP
WPP
$5.8B
| $17.4M | 0.05% |
321,710
+23,387
| +8% | +$1.26M |
|
362
VF Corp
VFC
$5.84B
| $17.2M | 0.05% |
201,901
+6,452
| +3% | +$551K |
|
363
James Hardie Industries plc
JHX
$11.4B
| $17.2M | 0.05% |
581,265
+25,406
| +5% | +$754K |
|
364
Agnico Eagle Mines
AEM
$76.6B
| $17.2M | 0.05% |
244,126
+7,480
| +3% | +$527K |
|
365
Viatris
VTRS
$12B
| $17.1M | 0.05% |
914,869
+362,504
| +66% | +$6.79M |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.05% |
427,839
+136,605
| +47% | +$5.45M |
|
367
General Dynamics
GD
$86.5B
| $17M | 0.05% |
113,969
-823
| -0.7% | -$122K |
|
368
Northern Trust
NTRS
$24.3B
| $16.8M | 0.05% |
180,862
+4,872
| +3% | +$454K |
|
369
Keurig Dr Pepper
KDP
$37.1B
| $16.8M | 0.05% |
525,527
+153,497
| +41% | +$4.91M |
|
370
CRH
CRH
$74.4B
| $16.8M | 0.05% |
393,708
+15,144
| +4% | +$645K |
|
371
TransDigm Group
TDG
$72.6B
| $16.8M | 0.05% |
27,085
+420
| +2% | +$260K |
|
372
Kraft Heinz
KHC
$31.3B
| $16.7M | 0.05% |
481,177
-71,413
| -13% | -$2.48M |
|
373
Gentex
GNTX
$6.13B
| $16.6M | 0.05% |
487,807
+92,586
| +23% | +$3.14M |
|
374
Open Text
OTEX
$8.88B
| $16.5M | 0.05% |
362,278
-41,323
| -10% | -$1.88M |
|
375
Zimmer Biomet
ZBH
$20.3B
| $16.4M | 0.05% |
109,560
-2,407
| -2% | -$360K |
|