AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$4.43B
(+20%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$18.5M |
Top Sells
| 1 |
AT&T
T
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$26M |
| 4 |
Public Storage
PSA
|
$20.9M |
| 5 |
Ally Financial
ALLY
|
$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$26.9B
| $14M | 0.05% |
17,421
-210
| -1% | -$169K |
|
352
Aegon
AEG
$11.8B
| $14M | 0.05% |
5,166,427
+1,383,990
| +37% | +$3.75M |
|
353
Healthpeak Properties
DOC
$12.8B
| $14M | 0.05% |
507,398
-139,539
| -22% | -$3.85M |
|
354
PLDT
PHI
$4.21B
| $13.9M | 0.05% |
570,947
-8,202
| -1% | -$200K |
|
355
Ametek
AME
$43.3B
| $13.9M | 0.05% |
155,104
-1,324
| -0.8% | -$118K |
|
356
Constellation Brands
STZ
$26.2B
| $13.8M | 0.05% |
79,137
-7,156
| -8% | -$1.25M |
|
|
MZTI
357
The Marzetti Company Common Stock
MZTI
$5.08B
| $13.8M | 0.05% |
89,148
-17,262
| -16% | -$2.68M |
|
358
New Oriental
EDU
$7.98B
| $13.8M | 0.05% |
105,935
-28,889
| -21% | -$3.76M |
|
359
Northern Trust
NTRS
$24.3B
| $13.8M | 0.05% |
173,777
+17,331
| +11% | +$1.38M |
|
360
Chipotle Mexican Grill
CMG
$55.1B
| $13.7M | 0.05% |
652,850
+189,750
| +41% | +$3.99M |
|
361
Fortis
FTS
$24.8B
| $13.5M | 0.05% |
355,082
-35,411
| -9% | -$1.35M |
|
362
Corning
GLW
$61B
| $13.5M | 0.05% |
522,088
-122,823
| -19% | -$3.18M |
|
363
Williams Companies
WMB
$69.9B
| $13.5M | 0.05% |
708,441
+8,993
| +1% | +$171K |
|
364
Ball Corp
BALL
$13.9B
| $13.4M | 0.05% |
192,679
-7,094
| -4% | -$493K |
|
365
Schlumberger
SLB
$53.4B
| $13.4M | 0.05% |
727,658
+155,856
| +27% | +$2.87M |
|
366
Entergy
ETR
$39.2B
| $13.3M | 0.05% |
284,350
-38,356
| -12% | -$1.8M |
|
|
VMW
367
DELISTED
VMware, Inc
VMW
| $13.3M | 0.05% |
85,904
+7,201
| +9% | +$1.12M |
|
368
Telefonica
TEF
$30.1B
| $13.3M | 0.05% |
3,278,563
+1,264,107
| +63% | +$5.13M |
|
369
West Pharmaceutical
WST
$18B
| $13.3M | 0.05% |
58,473
+9,646
| +20% | +$2.19M |
|
370
Zions Bancorporation
ZION
$8.34B
| $13.3M | 0.05% |
390,219
+38,005
| +11% | +$1.29M |
|
371
Garmin
GRMN
$45.7B
| $13.2M | 0.05% |
135,153
-99
| -0.1% | -$9.65K |
|
372
TC Energy
TRP
$53.9B
| $13.2M | 0.05% |
306,966
-28,390
| -8% | -$1.22M |
|
373
CGI
GIB
$21.6B
| $13.1M | 0.05% |
207,881
-135,378
| -39% | -$8.53M |
|
374
Ovintiv
OVV
$10.6B
| $13.1M | 0.05% |
1,370,251
+94,855
| +7% | +$906K |
|
375
Enbridge
ENB
$105B
| $13.1M | 0.05% |
429,737
-156,946
| -27% | -$4.77M |
|