AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+13.58%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$3.33B
(+17%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,233
Reduced
967
Closed
81
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.7M |
| 2 |
Amazon
AMZN
|
+$34.7M |
| 3 |
PepsiCo
PEP
|
+$33.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31M |
| 5 |
AT&T
T
|
+$27.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$38.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$24.1M |
| 3 |
CVS Health
CVS
|
+$22.7M |
| 4 |
Consolidated Edison
ED
|
+$21.4M |
| 5 |
Amdocs
DOX
|
+$18.6M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.3B
| $12.6M | 0.05% |
216,839
+17,361
| +9% | +$1.01M |
|
377
NorthWestern Energy
NWE
$3.47B
| $12.6M | 0.05% |
178,764
-1,587
| -0.9% | -$112K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.05% |
82,319
-8,786
| -10% | -$1.34M |
|
379
Dell
DELL
$82B
| $12.5M | 0.05% |
419,864
-14,241
| -3% | -$424K |
|
380
Zimmer Biomet
ZBH
$20.7B
| $12.5M | 0.05% |
100,699
+3,042
| +3% | +$377K |
|
381
Franco-Nevada
FNV
$38B
| $12.5M | 0.05% |
166,265
+86,539
| +109% | +$6.49M |
|
382
Weyerhaeuser
WY
$18.7B
| $12.4M | 0.05% |
471,606
+117,449
| +33% | +$3.09M |
|
383
Vodafone
VOD
$28.6B
| $12.4M | 0.05% |
680,630
-70,443
| -9% | -$1.28M |
|
384
Dollar Tree
DLTR
$20.3B
| $12.4M | 0.05% |
117,725
+6,260
| +6% | +$658K |
|
385
AerCap
AER
$21.9B
| $12.3M | 0.05% |
264,881
-45,631
| -15% | -$2.12M |
|
386
SBA Communications
SBAC
$20.6B
| $12.3M | 0.05% |
61,733
-1,181
| -2% | -$236K |
|
387
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $12.3M | 0.05% |
241,356
+56,349
| +30% | +$2.88M |
|
388
Mettler-Toledo International
MTD
$27.1B
| $12.3M | 0.05% |
17,019
-82
| -0.5% | -$59.3K |
|
389
Garmin
GRMN
$46.1B
| $12.3M | 0.05% |
141,969
+13,248
| +10% | +$1.14M |
|
390
Northern Trust
NTRS
$24.3B
| $12.3M | 0.05% |
135,526
-3,587
| -3% | -$324K |
|
391
Annaly Capital Management
NLY
$14.3B
| $12.2M | 0.05% |
305,899
-35,949
| -11% | -$1.44M |
|
392
Edison International
EIX
$21.1B
| $12.1M | 0.05% |
196,065
-4,573
| -2% | -$283K |
|
393
Idexx Laboratories
IDXX
$52.2B
| $12.1M | 0.05% |
54,019
+4,729
| +10% | +$1.06M |
|
394
Equity Residential
EQR
$25.4B
| $12M | 0.05% |
159,129
+11,582
| +8% | +$872K |
|
395
Nokia
NOK
$24.7B
| $12M | 0.05% |
2,094,889
+165,720
| +9% | +$948K |
|
396
Principal Financial Group
PFG
$17.8B
| $12M | 0.05% |
238,552
+7,120
| +3% | +$357K |
|
397
Monster Beverage
MNST
$61.9B
| $12M | 0.05% |
438,142
+3,262
| +0.8% | +$89K |
|
398
UBS Group
UBS
$127B
| $11.9M | 0.05% |
978,679
-19,368
| -2% | -$235K |
|
|
INFO
399
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.8M | 0.05% |
217,813
+22,323
| +11% | +$1.21M |
|
400
Suncor Energy
SU
$49.7B
| $11.8M | 0.05% |
364,966
+26,112
| +8% | +$847K |
|