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 | |
|---|---|---|---|---|---|---|
|
SNP
351
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $14.1M | 0.06% |
177,574
-8,569
| -5% | -$681K |
|
|
B
352
Barrick Mining Corporation
B
$49.5B
| $14M | 0.06% |
1,023,040
+540,252
| +112% | +$7.41M |
|
|
AGR
353
DELISTED
Avangrid, Inc.
AGR
| $14M | 0.06% |
277,305
+58,459
| +27% | +$2.94M |
|
354
Apple Hospitality REIT
APLE
$3.04B
| $13.9M | 0.06% |
850,101
-368,931
| -30% | -$6.01M |
|
355
Las Vegas Sands
LVS
$36.9B
| $13.8M | 0.06% |
227,146
+18,991
| +9% | +$1.16M |
|
356
Ally Financial
ALLY
$12.7B
| $13.7M | 0.06% |
497,950
+66,250
| +15% | +$1.82M |
|
357
Telkom Indonesia
TLK
$19B
| $13.7M | 0.06% |
498,365
+33,947
| +7% | +$932K |
|
358
Penske Automotive Group
PAG
$12.4B
| $13.6M | 0.06% |
303,936
+120,257
| +65% | +$5.37M |
|
359
DTE Energy
DTE
$28B
| $13.5M | 0.06% |
127,442
+4,301
| +3% | +$457K |
|
360
M&T Bank
MTB
$31.1B
| $13.5M | 0.06% |
85,832
-3,709
| -4% | -$582K |
|
361
KeyCorp
KEY
$21B
| $13.4M | 0.06% |
852,711
-46,284
| -5% | -$729K |
|
362
Healthpeak Properties
DOC
$12.7B
| $13.4M | 0.06% |
428,608
+2,906
| +0.7% | +$91K |
|
363
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $13.4M | 0.06% |
2,335,633
+278,221
| +14% | +$1.59M |
|
|
TECD
364
DELISTED
Tech Data Corp
TECD
| $13.4M | 0.06% |
130,402
+27,162
| +26% | +$2.78M |
|
365
W.W. Grainger
GWW
$47.7B
| $13.3M | 0.06% |
44,303
-1,233
| -3% | -$371K |
|
366
Synopsys
SNPS
$113B
| $13.1M | 0.06% |
114,107
-1,932
| -2% | -$222K |
|
367
Robert Half
RHI
$3.66B
| $13M | 0.06% |
200,173
-12,457
| -6% | -$812K |
|
|
CS
368
DELISTED
Credit Suisse Group
CS
| $13M | 0.06% |
1,118,185
+172,751
| +18% | +$2.01M |
|
|
AAN.A
369
DELISTED
AARON'S INC CL-A
AAN.A
| $12.9M | 0.06% |
245,550
-3,816
| -2% | -$201K |
|
370
Arch Capital
ACGL
$33.9B
| $12.8M | 0.06% |
397,199
-15,723
| -4% | -$508K |
|
371
Best Buy
BBY
$16.3B
| $12.8M | 0.06% |
180,409
-8,990
| -5% | -$639K |
|
372
Nutrien
NTR
$27.9B
| $12.8M | 0.06% |
242,610
+13,274
| +6% | +$700K |
|
373
Centene
CNC
$14.2B
| $12.8M | 0.06% |
241,003
-272,493
| -53% | -$14.5M |
|
374
Tractor Supply
TSCO
$31.8B
| $12.7M | 0.06% |
651,945
-12,660
| -2% | -$248K |
|
375
Kraft Heinz
KHC
$31.8B
| $12.7M | 0.05% |
388,204
+52,387
| +16% | +$1.71M |
|