AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
AT&T
T
|
$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 5 |
Biogen
BIIB
|
$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.2M |
| 3 |
HSBC
HSBC
|
$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Werner Enterprises
WERN
$1.71B
| $14.1M | 0.06% |
399,384
-17,237
| -4% | -$608K |
|
377
Booz Allen Hamilton
BAH
$12.5B
| $14.1M | 0.06% |
198,005
+29,264
| +17% | +$2.08M |
|
378
Pultegroup
PHM
$27.9B
| $14.1M | 0.06% |
384,516
-9,954
| -3% | -$364K |
|
379
TC Energy
TRP
$53.9B
| $13.9M | 0.05% |
268,023
+7,948
| +3% | +$412K |
|
380
Dollar Tree
DLTR
$20.3B
| $13.9M | 0.05% |
121,569
+2,986
| +3% | +$341K |
|
381
United Airlines
UAL
$34.9B
| $13.8M | 0.05% |
156,607
+6,022
| +4% | +$532K |
|
382
State Street
STT
$31.7B
| $13.8M | 0.05% |
232,658
+27,290
| +13% | +$1.62M |
|
383
T-Mobile US
TMUS
$273B
| $13.7M | 0.05% |
174,232
+17,118
| +11% | +$1.35M |
|
384
Tesla
TSLA
$1.12T
| $13.7M | 0.05% |
852,435
+58,290
| +7% | +$936K |
|
385
Thomson Reuters
TRI
$78.2B
| $13.7M | 0.05% |
197,267
+2,611
| +1% | +$181K |
|
386
NXP Semiconductors
NXPI
$56.9B
| $13.6M | 0.05% |
124,955
+6,562
| +6% | +$716K |
|
387
Omnicom Group
OMC
$15.3B
| $13.6M | 0.05% |
173,169
+8,890
| +5% | +$696K |
|
|
ORAN
388
DELISTED
Orange
ORAN
| $13.5M | 0.05% |
867,965
+132,249
| +18% | +$2.06M |
|
389
Itaú Unibanco
ITUB
$76B
| $13.5M | 0.05% |
2,142,662
-37,421
| -2% | -$236K |
|
390
Ameren
AEE
$27B
| $13.5M | 0.05% |
168,714
+11,726
| +7% | +$939K |
|
391
Jones Lang LaSalle
JLL
$14.8B
| $13.5M | 0.05% |
97,076
+2,533
| +3% | +$352K |
|
392
Microchip Technology
MCHP
$35.2B
| $13.5M | 0.05% |
289,576
+15,276
| +6% | +$710K |
|
393
Lennar Class A
LEN
$36.9B
| $13.4M | 0.05% |
248,477
-3,429
| -1% | -$185K |
|
394
Brown-Forman Class B
BF.B
$13B
| $13.4M | 0.05% |
213,692
+4,580
| +2% | +$288K |
|
395
Yum China
YUMC
$16.3B
| $13.3M | 0.05% |
293,682
+36,116
| +14% | +$1.64M |
|
396
Maximus
MMS
$4.98B
| $13.3M | 0.05% |
171,768
-8,374
| -5% | -$647K |
|
397
WPP
WPP
$5.87B
| $13.3M | 0.05% |
211,917
+7,147
| +3% | +$447K |
|
398
Best Buy
BBY
$16.4B
| $13.2M | 0.05% |
191,165
+400
| +0.2% | +$27.6K |
|
399
PPL Corp
PPL
$26.4B
| $13.2M | 0.05% |
417,979
-24,282
| -5% | -$765K |
|
400
STMicroelectronics
STM
$23.7B
| $13.1M | 0.05% |
678,860
+65,992
| +11% | +$1.28M |
|