AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$27.1B
| $12.2M | 0.05% |
17,631
+1,621
| +10% | +$1.12M |
|
352
Keysight
KEYS
$29.1B
| $12.2M | 0.05% |
145,455
+12,096
| +9% | +$1.01M |
|
353
Baidu
BIDU
$37.3B
| $12.2M | 0.05% |
120,577
-9,087
| -7% | -$916K |
|
354
VICI Properties
VICI
$35.5B
| $12.2M | 0.05% |
730,210
-1,215,189
| -62% | -$20.2M |
|
355
PLDT
PHI
$4.19B
| $11.9M | 0.05% |
579,149
+8,622
| +2% | +$177K |
|
356
CMS Energy
CMS
$21.2B
| $11.9M | 0.05% |
202,599
+25,858
| +15% | +$1.52M |
|
357
ING
ING
$71B
| $11.8M | 0.05% |
2,293,673
+1,195,982
| +109% | +$6.16M |
|
358
Northern Trust
NTRS
$24.3B
| $11.8M | 0.05% |
156,446
+17,393
| +13% | +$1.31M |
|
359
Welltower
WELL
$113B
| $11.8M | 0.05% |
256,715
-102,563
| -29% | -$4.7M |
|
360
Citizens Financial Group
CFG
$22.3B
| $11.7M | 0.05% |
624,404
+346,520
| +125% | +$6.52M |
|
361
Ziff Davis
ZD
$1.58B
| $11.7M | 0.05% |
179,898
+129,778
| +259% | +$8.45M |
|
|
362
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.7M | 0.05% |
43
-1
| -2% | -$272K |
|
363
Old Dominion Freight Line
ODFL
$31.8B
| $11.6M | 0.05% |
177,246
+54,429
| +44% | +$3.57M |
|
364
Johnson Controls International
JCI
$70.1B
| $11.6M | 0.05% |
430,642
-45,660
| -10% | -$1.23M |
|
365
Voya Financial
VOYA
$7.3B
| $11.6M | 0.05% |
285,268
+85,325
| +43% | +$3.46M |
|
366
lululemon athletica
LULU
$19.9B
| $11.5M | 0.05% |
60,435
+1,696
| +3% | +$321K |
|
367
TransDigm Group
TDG
$72.9B
| $11.4M | 0.05% |
35,684
+2,044
| +6% | +$654K |
|
368
Jones Lang LaSalle
JLL
$14.8B
| $11.4M | 0.05% |
113,119
+1,279
| +1% | +$129K |
|
369
Loews
L
$19.9B
| $11.4M | 0.05% |
327,910
-79,446
| -20% | -$2.77M |
|
370
Phillips 66
PSX
$52.6B
| $11.4M | 0.05% |
212,689
-388,568
| -65% | -$20.8M |
|
371
Takeda Pharmaceutical
TAK
$48.2B
| $11.4M | 0.05% |
750,544
-264,687
| -26% | -$4.02M |
|
372
ConocoPhillips
COP
$114B
| $11.4M | 0.05% |
369,537
-325,954
| -47% | -$10M |
|
373
Cable One
CABO
$922M
| $11.3M | 0.05% |
6,887
+1,467
| +27% | +$2.41M |
|
374
AerCap
AER
$21.9B
| $11.3M | 0.05% |
496,564
+23,148
| +5% | +$528K |
|
375
Kraft Heinz
KHC
$31.6B
| $11.3M | 0.05% |
457,266
+64,639
| +16% | +$1.6M |
|