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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$89.5B
| $11.7M | 0.07% |
83,968
-7,270
| -8% | -$1.01M |
|
352
Carnival Corp
CCL
$42.8B
| $11.6M | 0.07% |
179,945
+14,612
| +9% | +$943K |
|
353
Best Buy
BBY
$16.1B
| $11.6M | 0.07% |
203,584
+38,101
| +23% | +$2.17M |
|
354
Edison International
EIX
$21B
| $11.5M | 0.07% |
149,621
+3,597
| +2% | +$278K |
|
355
Newmont
NEM
$83.7B
| $11.4M | 0.06% |
304,368
+31,915
| +12% | +$1.2M |
|
356
Northern Trust
NTRS
$24.3B
| $11.4M | 0.06% |
124,074
-1,904
| -2% | -$175K |
|
357
Cencora
COR
$56.7B
| $11.4M | 0.06% |
137,630
-15,032
| -10% | -$1.24M |
|
|
APC
358
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.06% |
231,239
+12,970
| +6% | +$634K |
|
359
M&T Bank
MTB
$31.2B
| $11.3M | 0.06% |
70,005
+3,020
| +5% | +$486K |
|
360
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.2M | 0.06% |
245,084
+25,434
| +12% | +$1.16M |
|
361
DXC Technology
DXC
$2.65B
| $11.2M | 0.06% |
150,791
+4,952
| +3% | +$368K |
|
362
AvalonBay Communities
AVB
$27.8B
| $11.2M | 0.06% |
62,613
+596
| +1% | +$106K |
|
363
Mizuho Financial
MFG
$80.9B
| $11.1M | 0.06% |
3,118,261
-353,969
| -10% | -$1.26M |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.06% |
143,879
-2,998
| -2% | -$230K |
|
365
Telefonica
TEF
$30.1B
| $11M | 0.06% |
1,259,419
+160,226
| +15% | +$1.4M |
|
366
Nomura Holdings
NMR
$21.1B
| $11M | 0.06% |
1,969,321
-162,036
| -8% | -$903K |
|
|
AAN.A
367
DELISTED
AARON'S INC CL-A
AAN.A
| $10.9M | 0.06% |
250,958
+32,142
| +15% | +$1.4M |
|
368
Tesla
TSLA
$1.13T
| $10.9M | 0.06% |
480,375
+37,335
| +8% | +$849K |
|
|
CA
369
DELISTED
CA, Inc.
CA
| $10.9M | 0.06% |
325,773
-3,801
| -1% | -$127K |
|
370
Weyerhaeuser
WY
$18.9B
| $10.9M | 0.06% |
319,067
+14,027
| +5% | +$477K |
|
371
VF Corp
VFC
$5.86B
| $10.9M | 0.06% |
181,380
+14,641
| +9% | +$876K |
|
372
Motorola Solutions
MSI
$79.8B
| $10.8M | 0.06% |
127,237
+7,231
| +6% | +$614K |
|
373
Teck Resources
TECK
$16.8B
| $10.7M | 0.06% |
507,084
+919
| +0.2% | +$19.4K |
|
374
Oneok
OKE
$45.7B
| $10.7M | 0.06% |
192,734
+18,697
| +11% | +$1.04M |
|
375
GameStop
GME
$10.1B
| $10.6M | 0.06% |
2,061,364
+451,488
| +28% | +$2.33M |
|