AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fresenius Medical Care
FMS
$14.5B
| $12.4M | 0.05% |
241,111
-13,853
| -5% | -$712K |
|
377
Williams Companies
WMB
$69.9B
| $12.4M | 0.05% |
454,187
+35,328
| +8% | +$961K |
|
378
Garmin
GRMN
$45.7B
| $12.3M | 0.05% |
176,219
+89,789
| +104% | +$6.29M |
|
|
ANDV
379
DELISTED
Andeavor
ANDV
| $12.3M | 0.05% |
80,407
+2,062
| +3% | +$317K |
|
380
Weyerhaeuser
WY
$18.9B
| $12.3M | 0.05% |
382,098
-36,537
| -9% | -$1.18M |
|
|
MZTI
381
The Marzetti Company Common Stock
MZTI
$5.08B
| $12.3M | 0.05% |
82,564
+2,565
| +3% | +$383K |
|
382
Advanced Micro Devices
AMD
$245B
| $12.3M | 0.05% |
397,447
+107,555
| +37% | +$3.32M |
|
383
Monster Beverage
MNST
$61B
| $12.2M | 0.05% |
417,824
+14,106
| +3% | +$411K |
|
384
NOV
NOV
$4.95B
| $12.1M | 0.05% |
280,566
+19,000
| +7% | +$819K |
|
385
Idexx Laboratories
IDXX
$51.4B
| $12.1M | 0.05% |
48,298
+2,850
| +6% | +$712K |
|
386
CenterPoint Energy
CNP
$24.7B
| $12M | 0.05% |
432,832
+1,707
| +0.4% | +$47.2K |
|
387
Synopsys
SNPS
$111B
| $11.9M | 0.05% |
120,916
-3,256
| -3% | -$321K |
|
388
Dell
DELL
$84.4B
| $11.9M | 0.05% |
437,345
-5,665
| -1% | -$154K |
|
389
Cencora
COR
$56.7B
| $11.9M | 0.05% |
128,844
-13,780
| -10% | -$1.27M |
|
390
IQVIA
IQV
$31.9B
| $11.8M | 0.05% |
90,750
+2,940
| +3% | +$381K |
|
391
PPL Corp
PPL
$26.6B
| $11.7M | 0.05% |
401,213
+59,495
| +17% | +$1.74M |
|
392
McKesson
MCK
$85.5B
| $11.7M | 0.05% |
88,488
-47,573
| -35% | -$6.31M |
|
393
AvalonBay Communities
AVB
$27.8B
| $11.7M | 0.05% |
64,544
+3,867
| +6% | +$700K |
|
394
Baker Hughes
BKR
$44.9B
| $11.6M | 0.05% |
344,299
+13,463
| +4% | +$455K |
|
395
Ecopetrol
EC
$18.7B
| $11.6M | 0.05% |
431,509
+67,515
| +19% | +$1.82M |
|
396
Nomura Holdings
NMR
$21.1B
| $11.6M | 0.05% |
2,425,242
+204,266
| +9% | +$976K |
|
397
Aegon
AEG
$11.8B
| $11.5M | 0.05% |
2,087,147
+75,589
| +4% | +$416K |
|
398
DTE Energy
DTE
$28.4B
| $11.4M | 0.05% |
122,792
+6,174
| +5% | +$573K |
|
399
Hershey
HSY
$37.6B
| $11.3M | 0.05% |
111,050
+5,099
| +5% | +$520K |
|
400
CRH
CRH
$75.4B
| $11.3M | 0.05% |
343,835
-56,797
| -14% | -$1.86M |
|