AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.38B
(+8.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,327
Reduced
806
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.5M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$15.3M |
| 5 |
Altria Group
MO
|
$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $10.6M | 0.06% |
81,105
+4,663
| +6% | +$609K |
|
377
Archer Daniels Midland
ADM
$30.2B
| $10.6M | 0.06% |
248,669
+15,848
| +7% | +$674K |
|
378
Welltower
WELL
$112B
| $10.6M | 0.06% |
150,284
+8,541
| +6% | +$600K |
|
379
Globe Life
GL
$11.3B
| $10.6M | 0.06% |
131,756
+20,929
| +19% | +$1.68M |
|
380
Equity Residential
EQR
$25.5B
| $10.5M | 0.06% |
159,303
-5,429
| -3% | -$358K |
|
381
Williams Companies
WMB
$69.9B
| $10.5M | 0.06% |
349,770
+9,805
| +3% | +$294K |
|
382
Omega Healthcare
OHI
$12.7B
| $10.5M | 0.06% |
328,622
-20,765
| -6% | -$663K |
|
383
Starwood Property Trust
STWD
$7.56B
| $10.4M | 0.06% |
477,482
+281,469
| +144% | +$6.11M |
|
384
AerCap
AER
$22B
| $10.3M | 0.06% |
202,119
+8,238
| +4% | +$421K |
|
385
Nice
NICE
$8.67B
| $10.3M | 0.06% |
126,958
-3,849
| -3% | -$313K |
|
386
Fresenius Medical Care
FMS
$14.5B
| $10.3M | 0.06% |
210,930
+13,420
| +7% | +$656K |
|
387
ENI
E
$51.3B
| $10.3M | 0.06% |
311,273
+29,333
| +10% | +$970K |
|
388
Hormel Foods
HRL
$14.1B
| $10.3M | 0.06% |
320,316
-9,391
| -3% | -$302K |
|
389
Johnson Controls International
JCI
$69.5B
| $10.3M | 0.06% |
255,368
-15,755
| -6% | -$635K |
|
390
Church & Dwight Co
CHD
$23.3B
| $10.2M | 0.06% |
210,980
+6,806
| +3% | +$330K |
|
|
ALXN
391
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10M | 0.06% |
71,628
+12,109
| +20% | +$1.7M |
|
392
TC Energy
TRP
$53.9B
| $10M | 0.06% |
202,738
+6,995
| +4% | +$346K |
|
393
Aptiv
APTV
$17.5B
| $10M | 0.06% |
101,767
+3,215
| +3% | +$316K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.9M | 0.06% |
67,070
+4,410
| +7% | +$651K |
|
395
Banco Bradesco
BBD
$33.6B
| $9.89M | 0.06% |
1,569,680
+109,428
| +7% | +$689K |
|
396
Quest Diagnostics
DGX
$20.5B
| $9.86M | 0.06% |
105,276
+995
| +1% | +$93.2K |
|
397
Barclays
BCS
$69.1B
| $9.84M | 0.06% |
994,078
-45,613
| -4% | -$451K |
|
398
Illumina
ILMN
$15.7B
| $9.82M | 0.06% |
50,687
+3,375
| +7% | +$654K |
|
399
Suncor Energy
SU
$48.5B
| $9.74M | 0.06% |
277,976
+14,010
| +5% | +$491K |
|
400
Elbit Systems
ESLT
$22.3B
| $9.74M | 0.06% |
66,200
-2,954
| -4% | -$434K |
|