AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$4.43B
(+20%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$18.5M |
Top Sells
| 1 |
AT&T
T
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$26M |
| 4 |
Public Storage
PSA
|
$20.9M |
| 5 |
Ally Financial
ALLY
|
$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$82.4B
| $13.1M | 0.05% |
195,996
-11,084
| -5% | -$738K |
|
377
ConocoPhillips
COP
$116B
| $13M | 0.05% |
310,064
-59,473
| -16% | -$2.5M |
|
|
VEDL
378
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13M | 0.05% |
2,318,752
+842,664
| +57% | +$4.73M |
|
|
CAJ
379
DELISTED
Canon, Inc.
CAJ
| $13M | 0.05% |
649,878
-123,901
| -16% | -$2.47M |
|
380
Kinross Gold
KGC
$26.9B
| $13M | 0.05% |
1,796,231
-1,455,912
| -45% | -$10.5M |
|
381
Cable One
CABO
$922M
| $12.9M | 0.05% |
7,253
+366
| +5% | +$650K |
|
|
CS
382
DELISTED
Credit Suisse Group
CS
| $12.9M | 0.05% |
1,246,655
+45,449
| +4% | +$469K |
|
383
Dow Inc
DOW
$17.4B
| $12.8M | 0.05% |
314,520
+69,593
| +28% | +$2.84M |
|
384
CRH
CRH
$75.4B
| $12.8M | 0.05% |
373,274
-34,245
| -8% | -$1.17M |
|
385
Lennar Class A
LEN
$36.7B
| $12.8M | 0.05% |
213,964
-15,405
| -7% | -$919K |
|
386
AvalonBay Communities
AVB
$27.8B
| $12.6M | 0.05% |
81,167
-35,894
| -31% | -$5.55M |
|
387
DTE Energy
DTE
$28.4B
| $12.6M | 0.05% |
137,189
-460
| -0.3% | -$42.1K |
|
388
Sprouts Farmers Market
SFM
$13.6B
| $12.6M | 0.05% |
490,459
+170,559
| +53% | +$4.36M |
|
|
ORAN
389
DELISTED
Orange
ORAN
| $12.5M | 0.05% |
1,053,271
+133,671
| +15% | +$1.59M |
|
390
NewMarket
NEU
$7.64B
| $12.5M | 0.05% |
31,245
+4,699
| +18% | +$1.88M |
|
391
Conagra Brands
CAG
$9.23B
| $12.4M | 0.05% |
353,844
+9,832
| +3% | +$346K |
|
392
Equitable Holdings
EQH
$16B
| $12.4M | 0.05% |
644,197
+490,209
| +318% | +$9.46M |
|
393
Agnico Eagle Mines
AEM
$76.3B
| $12.4M | 0.05% |
193,477
-12,436
| -6% | -$797K |
|
394
IQVIA
IQV
$31.9B
| $12.4M | 0.05% |
87,177
-14,893
| -15% | -$2.11M |
|
395
Okta
OKTA
$16.1B
| $12.4M | 0.05% |
61,770
+15,786
| +34% | +$3.16M |
|
396
Nokia
NOK
$24.5B
| $12.3M | 0.05% |
2,801,042
+760,899
| +37% | +$3.35M |
|
397
Tyson Foods
TSN
$20B
| $12.3M | 0.05% |
205,307
-7,611
| -4% | -$454K |
|
398
Microchip Technology
MCHP
$35.6B
| $12.2M | 0.05% |
231,660
-16,378
| -7% | -$862K |
|
399
Zimmer Biomet
ZBH
$20.9B
| $12.2M | 0.05% |
105,230
+2,910
| +3% | +$337K |
|
400
Baidu
BIDU
$35.1B
| $12.2M | 0.05% |
101,627
-18,950
| -16% | -$2.27M |
|