AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.38B
(+8.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,327
Reduced
806
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.5M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$15.3M |
| 5 |
Altria Group
MO
|
$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.4B
| $9.68M | 0.05% |
105,892
+8,574
| +9% | +$783K |
|
402
Monster Beverage
MNST
$61B
| $9.64M | 0.05% |
348,876
+101,250
| +41% | +$2.8M |
|
|
SNP
403
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.61M | 0.05% |
126,777
-12,517
| -9% | -$948K |
|
404
Dover
DOV
$24.4B
| $9.59M | 0.05% |
129,947
-1,435
| -1% | -$106K |
|
|
BT
405
DELISTED
BT Group plc (ADR)
BT
| $9.58M | 0.05% |
497,907
+144,367
| +41% | +$2.78M |
|
406
O'Reilly Automotive
ORLY
$89B
| $9.5M | 0.05% |
661,515
+60,450
| +10% | +$868K |
|
407
Werner Enterprises
WERN
$1.71B
| $9.42M | 0.05% |
257,838
+47,163
| +22% | +$1.72M |
|
408
Microchip Technology
MCHP
$35.6B
| $9.39M | 0.05% |
209,236
+24,062
| +13% | +$1.08M |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.38M | 0.05% |
93,773
+7,155
| +8% | +$716K |
|
410
ManpowerGroup
MAN
$1.91B
| $9.33M | 0.05% |
79,217
+3,461
| +5% | +$408K |
|
411
ASE Group
ASX
$22.8B
| $9.3M | 0.05% |
1,505,122
+274,252
| +22% | +$1.69M |
|
412
Open Text
OTEX
$8.45B
| $9.25M | 0.05% |
286,592
+3,622
| +1% | +$117K |
|
413
Nokia
NOK
$24.5B
| $9.23M | 0.05% |
1,543,217
+161,070
| +12% | +$963K |
|
414
NetEase
NTES
$85B
| $9.22M | 0.05% |
174,730
-2,385
| -1% | -$126K |
|
415
Canadian Natural Resources
CNQ
$63.2B
| $9.13M | 0.05% |
556,764
+26,146
| +5% | +$429K |
|
416
Edwards Lifesciences
EW
$47.5B
| $8.98M | 0.05% |
246,522
+13,368
| +6% | +$487K |
|
417
C.H. Robinson
CHRW
$14.9B
| $8.97M | 0.05% |
117,873
+30,319
| +35% | +$2.31M |
|
418
InterContinental Hotels
IHG
$18.8B
| $8.94M | 0.05% |
160,568
-13,792
| -8% | -$768K |
|
419
Rogers Communications
RCI
$19.4B
| $8.91M | 0.05% |
172,922
+2,690
| +2% | +$139K |
|
420
New Oriental
EDU
$7.98B
| $8.89M | 0.05% |
100,761
+5,546
| +6% | +$489K |
|
421
Owens Corning
OC
$13B
| $8.88M | 0.05% |
114,754
-1,481
| -1% | -$115K |
|
422
Xerox
XRX
$493M
| $8.87M | 0.05% |
266,423
+17,565
| +7% | +$585K |
|
423
Arrow Electronics
ARW
$6.57B
| $8.72M | 0.05% |
108,490
+8,001
| +8% | +$643K |
|
424
Host Hotels & Resorts
HST
$12B
| $8.71M | 0.05% |
471,075
+8,257
| +2% | +$153K |
|
425
United Airlines
UAL
$34.5B
| $8.67M | 0.05% |
142,411
-9,235
| -6% | -$562K |
|