AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.6B
| $11.3M | 0.05% |
156,428
+23,584
| +18% | +$1.7M |
|
377
Booz Allen Hamilton
BAH
$12.5B
| $11.3M | 0.05% |
164,066
+18,370
| +13% | +$1.26M |
|
378
Wheaton Precious Metals
WPM
$48.1B
| $11.2M | 0.05% |
406,256
+54,809
| +16% | +$1.51M |
|
379
DTE Energy
DTE
$28B
| $11.1M | 0.05% |
137,649
+2,336
| +2% | +$189K |
|
|
ORAN
380
DELISTED
Orange
ORAN
| $11.1M | 0.05% |
919,600
+194,306
| +27% | +$2.35M |
|
381
IQVIA
IQV
$32.2B
| $11M | 0.05% |
102,070
-7,512
| -7% | -$810K |
|
382
CDW
CDW
$22B
| $11M | 0.05% |
117,876
+13,328
| +13% | +$1.24M |
|
383
CRH
CRH
$74.3B
| $10.9M | 0.05% |
407,519
-57,368
| -12% | -$1.54M |
|
384
Arch Capital
ACGL
$33.9B
| $10.8M | 0.05% |
379,756
-59,871
| -14% | -$1.7M |
|
385
Dover
DOV
$24.4B
| $10.7M | 0.05% |
127,606
+23,101
| +22% | +$1.94M |
|
386
KeyCorp
KEY
$21B
| $10.7M | 0.05% |
1,031,881
+103,176
| +11% | +$1.07M |
|
387
Parker-Hannifin
PH
$95.7B
| $10.7M | 0.05% |
82,381
-3,653
| -4% | -$474K |
|
388
NXP Semiconductors
NXPI
$56.9B
| $10.7M | 0.05% |
128,471
+892
| +0.7% | +$74K |
|
389
Coterra Energy
CTRA
$18.2B
| $10.6M | 0.05% |
614,750
+432,636
| +238% | +$7.44M |
|
390
Banco Bradesco
BBD
$33.3B
| $10.5M | 0.05% |
3,446,300
+162,964
| +5% | +$497K |
|
391
PPG Industries
PPG
$25.2B
| $10.5M | 0.05% |
125,652
-5,377
| -4% | -$449K |
|
392
Alcon
ALC
$39B
| $10.5M | 0.05% |
206,310
-36,541
| -15% | -$1.86M |
|
393
Sun Communities
SUI
$16.2B
| $10.4M | 0.05% |
83,387
-3,116
| -4% | -$389K |
|
394
Graham Holdings Company
GHC
$4.97B
| $10.3M | 0.05% |
30,321
+19,522
| +181% | +$6.66M |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $10.2M | 0.05% |
79,122
+13,058
| +20% | +$1.69M |
|
396
Kellanova
K
$27.6B
| $10.2M | 0.05% |
181,784
+54,878
| +43% | +$3.09M |
|
397
NRG Energy
NRG
$29.5B
| $10.2M | 0.05% |
375,418
+115,798
| +45% | +$3.16M |
|
398
American Financial Group
AFG
$11.5B
| $10.2M | 0.05% |
145,789
+46,422
| +47% | +$3.25M |
|
399
Equinor
EQNR
$61.2B
| $10.2M | 0.05% |
836,013
-192,314
| -19% | -$2.34M |
|
400
NewMarket
NEU
$7.8B
| $10.2M | 0.04% |
26,546
+21,343
| +410% | +$8.17M |
|