AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+13.58%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$3.33B
(+17%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,233
Reduced
967
Closed
81
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.7M |
| 2 |
Amazon
AMZN
|
+$34.7M |
| 3 |
PepsiCo
PEP
|
+$33.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31M |
| 5 |
AT&T
T
|
+$27.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$38.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$24.1M |
| 3 |
CVS Health
CVS
|
+$22.7M |
| 4 |
Consolidated Edison
ED
|
+$21.4M |
| 5 |
Amdocs
DOX
|
+$18.6M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
401
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.05% |
259,773
-1,845
| -0.7% | -$84K |
|
402
Advanced Micro Devices
AMD
$253B
| $11.8M | 0.05% |
461,706
+47,213
| +11% | +$1.2M |
|
403
Jones Lang LaSalle
JLL
$14.8B
| $11.8M | 0.05% |
76,423
+6,201
| +9% | +$956K |
|
404
Lloyds Banking Group
LYG
$65.9B
| $11.7M | 0.05% |
3,654,812
+130,815
| +4% | +$420K |
|
405
Tesla
TSLA
$1.12T
| $11.7M | 0.05% |
628,335
-121,320
| -16% | -$2.26M |
|
406
Entergy
ETR
$38.8B
| $11.6M | 0.05% |
243,054
-37,444
| -13% | -$1.79M |
|
407
Omnicom Group
OMC
$15.3B
| $11.6M | 0.05% |
159,221
+4,603
| +3% | +$336K |
|
408
Air Lease Corp
AL
$7.12B
| $11.6M | 0.05% |
337,276
+109,155
| +48% | +$3.75M |
|
409
InterContinental Hotels
IHG
$19B
| $11.5M | 0.05% |
188,954
-2,349
| -1% | -$143K |
|
410
Eversource Energy
ES
$23.3B
| $11.5M | 0.05% |
162,513
+5,424
| +3% | +$385K |
|
411
McKesson
MCK
$87.8B
| $11.5M | 0.05% |
98,138
+6,474
| +7% | +$758K |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.05% |
251,991
-31,870
| -11% | -$1.45M |
|
413
TC Energy
TRP
$53.9B
| $11.5M | 0.05% |
254,856
+26,412
| +12% | +$1.19M |
|
414
Agnico Eagle Mines
AEM
$76.7B
| $11.4M | 0.05% |
262,753
+64,921
| +33% | +$2.82M |
|
415
United Airlines
UAL
$34.2B
| $11.4M | 0.05% |
143,023
-2,370
| -2% | -$189K |
|
416
NetApp
NTAP
$24.2B
| $11.4M | 0.05% |
164,273
-5,995
| -4% | -$416K |
|
417
CRH
CRH
$74.3B
| $11.3M | 0.05% |
364,020
+7,052
| +2% | +$219K |
|
418
NRG Energy
NRG
$29.5B
| $11.3M | 0.05% |
265,601
-6,404
| -2% | -$272K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 0.05% |
79,416
+2,650
| +3% | +$376K |
|
420
Kohl's
KSS
$1.86B
| $11.2M | 0.05% |
162,757
+4,146
| +3% | +$285K |
|
421
ASE Group
ASX
$24.3B
| $11.2M | 0.05% |
2,596,099
+199,168
| +8% | +$858K |
|
422
Lennar Class A
LEN
$35.6B
| $11.2M | 0.05% |
235,363
+16,437
| +8% | +$781K |
|
423
TAL Education Group
TAL
$6.32B
| $11.2M | 0.05% |
309,392
+13,385
| +5% | +$483K |
|
424
Ovintiv
OVV
$10.6B
| $11.2M | 0.05% |
308,285
+181,276
| +143% | +$6.56M |
|
425
Werner Enterprises
WERN
$1.71B
| $11.1M | 0.05% |
324,837
+22,288
| +7% | +$761K |
|