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 | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$7.62B
| $10.2M | 0.04% |
28,993
+8,798
| +44% | +$3.08M |
|
402
Domino's
DPZ
$15.1B
| $10.2M | 0.04% |
31,345
+14,645
| +88% | +$4.75M |
|
403
Tractor Supply
TSCO
$31B
| $10.1M | 0.04% |
599,760
+7,910
| +1% | +$134K |
|
404
Garmin
GRMN
$45.8B
| $10.1M | 0.04% |
135,252
-25,128
| -16% | -$1.88M |
|
405
Verisk Analytics
VRSK
$36.7B
| $10.1M | 0.04% |
72,469
+17,414
| +32% | +$2.43M |
|
406
Archer Daniels Midland
ADM
$29.2B
| $10.1M | 0.04% |
286,881
+46,351
| +19% | +$1.63M |
|
407
Conagra Brands
CAG
$9.19B
| $10.1M | 0.04% |
344,012
+74,544
| +28% | +$2.19M |
|
408
Zimmer Biomet
ZBH
$20.3B
| $10M | 0.04% |
102,320
+2,694
| +3% | +$264K |
|
409
Assurant
AIZ
$10.5B
| $10M | 0.04% |
96,340
+18,349
| +24% | +$1.91M |
|
410
Cooper Companies
COO
$13.5B
| $9.97M | 0.04% |
144,732
+39,136
| +37% | +$2.7M |
|
411
Vipshop
VIPS
$8.76B
| $9.96M | 0.04% |
639,052
-9,803
| -2% | -$153K |
|
412
Western Union
WU
$2.75B
| $9.92M | 0.04% |
546,969
-155,811
| -22% | -$2.82M |
|
413
Skyworks Solutions
SWKS
$10.8B
| $9.91M | 0.04% |
110,873
+8,706
| +9% | +$778K |
|
414
Williams Companies
WMB
$71.5B
| $9.9M | 0.04% |
699,448
+201,108
| +40% | +$2.85M |
|
415
Reinsurance Group of America
RGA
$12.6B
| $9.9M | 0.04% |
117,613
-35,704
| -23% | -$3M |
|
416
Omnicom Group
OMC
$14.7B
| $9.88M | 0.04% |
180,014
+973
| +0.5% | +$53.4K |
|
417
RingCentral
RNG
$2.78B
| $9.8M | 0.04% |
46,232
+16,627
| +56% | +$3.52M |
|
418
Qiagen
QGEN
$10B
| $9.77M | 0.04% |
221,361
+34,168
| +18% | +$1.51M |
|
|
CS
419
DELISTED
Credit Suisse Group
CS
| $9.72M | 0.04% |
1,201,206
-261,434
| -18% | -$2.12M |
|
420
D.R. Horton
DHI
$52.3B
| $9.71M | 0.04% |
285,563
+25,011
| +10% | +$850K |
|
421
Prudential
PUK
$35.5B
| $9.7M | 0.04% |
403,491
-4,356
| -1% | -$105K |
|
422
Coca-Cola Europacific Partners
CCEP
$40.2B
| $9.59M | 0.04% |
255,647
-135,476
| -35% | -$5.08M |
|
423
AngloGold Ashanti
AU
$32.6B
| $9.58M | 0.04% |
576,279
-78,290
| -12% | -$1.3M |
|
424
Simon Property Group
SPG
$58.2B
| $9.57M | 0.04% |
174,460
+40,352
| +30% | +$2.21M |
|
425
Fifth Third Bancorp
FITB
$30.2B
| $9.55M | 0.04% |
643,036
-40,466
| -6% | -$601K |
|