AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$24.1B
| $13.3M | 0.06% |
135,046
+13,629
| +11% | +$1.34M |
|
352
DXC Technology
DXC
$2.65B
| $13.3M | 0.06% |
165,111
-21,686
| -12% | -$1.75M |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.06% |
235,385
+24,307
| +12% | +$1.37M |
|
354
Mizuho Financial
MFG
$80.9B
| $13.1M | 0.06% |
3,856,353
+407,955
| +12% | +$1.38M |
|
355
W.W. Grainger
GWW
$47.5B
| $13M | 0.06% |
42,249
+3,317
| +9% | +$1.02M |
|
356
Fresenius Medical Care
FMS
$14.5B
| $12.8M | 0.06% |
254,964
+15,616
| +7% | +$786K |
|
357
Annaly Capital Management
NLY
$14.2B
| $12.8M | 0.06% |
311,506
+76,235
| +32% | +$3.14M |
|
358
Sasol
SSL
$4.51B
| $12.8M | 0.06% |
349,937
+26,215
| +8% | +$958K |
|
359
Tesla
TSLA
$1.13T
| $12.7M | 0.06% |
557,190
+10,785
| +2% | +$247K |
|
360
Xylem
XYL
$34.2B
| $12.7M | 0.06% |
188,433
-14,974
| -7% | -$1.01M |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $12.7M | 0.06% |
356,122
+8,506
| +2% | +$303K |
|
362
International Paper
IP
$25.7B
| $12.6M | 0.06% |
256,389
+1,454
| +0.6% | +$71.7K |
|
363
Rithm Capital
RITM
$6.69B
| $12.5M | 0.06% |
717,379
+174,062
| +32% | +$3.04M |
|
364
Edison International
EIX
$21B
| $12.5M | 0.06% |
198,178
-17,977
| -8% | -$1.14M |
|
365
Globe Life
GL
$11.3B
| $12.5M | 0.06% |
153,895
+11,756
| +8% | +$957K |
|
366
Macy's
M
$4.64B
| $12.4M | 0.06% |
331,616
+120,557
| +57% | +$4.51M |
|
367
Zimmer Biomet
ZBH
$20.9B
| $12.4M | 0.06% |
114,324
-22,850
| -17% | -$2.47M |
|
368
Broadridge
BR
$29.4B
| $12.3M | 0.06% |
107,236
-989
| -0.9% | -$114K |
|
369
PACCAR
PCAR
$52B
| $12.3M | 0.06% |
298,506
-7,511
| -2% | -$310K |
|
370
PPG Industries
PPG
$24.8B
| $12.2M | 0.06% |
117,516
-13,231
| -10% | -$1.37M |
|
371
Cencora
COR
$56.7B
| $12.2M | 0.06% |
142,624
-9,804
| -6% | -$836K |
|
|
RHT
372
DELISTED
Red Hat Inc
RHT
| $12.2M | 0.06% |
90,448
+10,812
| +14% | +$1.45M |
|
|
VVC
373
DELISTED
Vectren Corporation
VVC
| $12.1M | 0.06% |
169,796
+48,351
| +40% | +$3.45M |
|
|
CEO
374
DELISTED
CNOOC Limited
CEO
| $12.1M | 0.06% |
70,744
+8,132
| +13% | +$1.39M |
|
375
Church & Dwight Co
CHD
$23.3B
| $12.1M | 0.06% |
227,593
-1,347
| -0.6% | -$71.6K |
|