AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
+$58M |
| 2 |
Unilever
UL
|
+$52.4M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corteva
CTVA
$48.7B
| $15.3M | 0.05% |
395,296
+33,059
| +9% | +$1.28M |
|
402
NRG Energy
NRG
$31.2B
| $15.3M | 0.05% |
407,173
-28,425
| -7% | -$1.07M |
|
403
Veeva Systems
VEEV
$45B
| $15.2M | 0.05% |
55,970
+3,619
| +7% | +$985K |
|
404
CoStar Group
CSGP
$36.6B
| $15.2M | 0.05% |
164,590
+4,750
| +3% | +$439K |
|
405
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.2M | 0.04% |
304,546
+77,019
| +34% | +$3.84M |
|
406
Genmab
GMAB
$17.1B
| $15.2M | 0.04% |
373,099
+28,387
| +8% | +$1.15M |
|
407
Take-Two Interactive
TTWO
$45B
| $15.1M | 0.04% |
72,714
+9,397
| +15% | +$1.95M |
|
408
Wheaton Precious Metals
WPM
$47.9B
| $15.1M | 0.04% |
361,884
+19,533
| +6% | +$815K |
|
409
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $15.1M | 0.04% |
375,733
+39,854
| +12% | +$1.6M |
|
410
CGI
GIB
$20.7B
| $15.1M | 0.04% |
190,297
-10,422
| -5% | -$827K |
|
411
Stanley Black & Decker
SWK
$11.9B
| $15.1M | 0.04% |
84,496
-634
| -0.7% | -$113K |
|
412
Carrier Global
CARR
$53.2B
| $15M | 0.04% |
398,721
+26,628
| +7% | +$1M |
|
|
MZTI
413
The Marzetti Company Common Stock
MZTI
$4.97B
| $15M | 0.04% |
81,839
-813
| -1% | -$149K |
|
414
Quest Diagnostics
DGX
$20.1B
| $14.9M | 0.04% |
125,215
+184
| +0.1% | +$21.9K |
|
415
BCE
BCE
$22.5B
| $14.9M | 0.04% |
348,227
-57,972
| -14% | -$2.48M |
|
416
GDS Holdings
GDS
$6.42B
| $14.9M | 0.04% |
158,920
+16,866
| +12% | +$1.58M |
|
417
Halliburton
HAL
$19.3B
| $14.8M | 0.04% |
783,822
+175,595
| +29% | +$3.32M |
|
418
Hilton Worldwide
HLT
$64.2B
| $14.8M | 0.04% |
133,129
+3,662
| +3% | +$407K |
|
419
American International
AIG
$43.2B
| $14.7M | 0.04% |
389,470
+16,507
| +4% | +$625K |
|
420
Copel
ELP
$6.84B
| $14.7M | 0.04% |
2,573,780
+243,085
| +10% | +$1.39M |
|
421
Marvell Technology
MRVL
$57.8B
| $14.7M | 0.04% |
309,560
+23,184
| +8% | +$1.1M |
|
422
Barclays
BCS
$71.8B
| $14.7M | 0.04% |
1,839,364
+46,604
| +3% | +$372K |
|
423
Eastman Chemical
EMN
$7.47B
| $14.7M | 0.04% |
146,361
+7,937
| +6% | +$796K |
|
424
Workday
WDAY
$60.5B
| $14.6M | 0.04% |
61,092
+4,221
| +7% | +$1.01M |
|
|
CHL
425
DELISTED
China Mobile Limited
CHL
| $14.6M | 0.04% |
512,765
-229,482
| -31% | -$6.55M |
|