AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
+$58M |
| 2 |
Unilever
UL
|
+$52.4M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential
PUK
$35.5B
| $16.3M | 0.05% |
456,164
-28,969
| -6% | -$1.04M |
|
377
Commerce Bancshares
CBSH
$8B
| $16.2M | 0.05% |
300,404
-30,491
| -9% | -$1.65M |
|
378
International Paper
IP
$24.5B
| $16.2M | 0.05% |
344,018
+12,979
| +4% | +$611K |
|
379
Microchip Technology
MCHP
$34.9B
| $16.2M | 0.05% |
234,056
+3,784
| +2% | +$261K |
|
380
Interpublic Group of Companies
IPG
$9.51B
| $16.2M | 0.05% |
686,858
+143,497
| +26% | +$3.38M |
|
381
Schlumberger
SLB
$53.9B
| $16.1M | 0.05% |
737,706
-76,979
| -9% | -$1.68M |
|
382
MSC Industrial Direct
MSM
$5.1B
| $16.1M | 0.05% |
190,522
+3,587
| +2% | +$303K |
|
383
PPG Industries
PPG
$24.6B
| $16.1M | 0.05% |
111,361
+7,450
| +7% | +$1.07M |
|
384
BP
BP
$89.5B
| $16.1M | 0.05% |
782,568
+98,903
| +14% | +$2.03M |
|
385
Healthpeak Properties
DOC
$12.5B
| $16M | 0.05% |
530,188
-26,084
| -5% | -$789K |
|
386
Fifth Third Bancorp
FITB
$30.1B
| $15.9M | 0.05% |
575,616
-8,364
| -1% | -$231K |
|
387
Lennar Class A
LEN
$35.4B
| $15.8M | 0.05% |
214,576
-2,049
| -0.9% | -$151K |
|
388
First Solar
FSLR
$21.9B
| $15.8M | 0.05% |
159,643
-15,224
| -9% | -$1.51M |
|
389
United Rentals
URI
$60.8B
| $15.7M | 0.05% |
67,824
-1,532
| -2% | -$355K |
|
390
Credicorp
BAP
$21B
| $15.7M | 0.05% |
95,848
+14,900
| +18% | +$2.44M |
|
391
Dell
DELL
$84.2B
| $15.7M | 0.05% |
422,039
+15,386
| +4% | +$572K |
|
392
IQVIA
IQV
$31.3B
| $15.6M | 0.05% |
87,239
-2,160
| -2% | -$387K |
|
393
Boston Beer
SAM
$2.39B
| $15.6M | 0.05% |
15,709
-1,118
| -7% | -$1.11M |
|
394
Omnicom Group
OMC
$14.7B
| $15.6M | 0.05% |
249,910
+30,918
| +14% | +$1.93M |
|
395
Fortis
FTS
$24.7B
| $15.6M | 0.05% |
381,434
+13,903
| +4% | +$568K |
|
396
Southern Copper
SCCO
$82.9B
| $15.5M | 0.05% |
250,404
+26,021
| +12% | +$1.61M |
|
397
Phillips 66
PSX
$53.1B
| $15.5M | 0.05% |
221,250
+3,388
| +2% | +$237K |
|
398
Archer Daniels Midland
ADM
$29.5B
| $15.4M | 0.05% |
306,336
-1,343
| -0.4% | -$67.7K |
|
399
LyondellBasell Industries
LYB
$17.5B
| $15.4M | 0.05% |
167,886
+35,914
| +27% | +$3.29M |
|
400
Cencora
COR
$57.4B
| $15.4M | 0.05% |
157,049
+7,653
| +5% | +$748K |
|