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 | |
|---|---|---|---|---|---|---|
401
Vipshop
VIPS
$8.45B
| $12.1M | 0.04% |
609,020
-30,032
| -5% | -$598K |
|
402
Ameren
AEE
$27.2B
| $12.1M | 0.04% |
172,253
-15,110
| -8% | -$1.06M |
|
403
Banco Bradesco
BBD
$33.6B
| $12.1M | 0.04% |
3,845,865
+399,565
| +12% | +$1.26M |
|
404
American International
AIG
$43.9B
| $12.1M | 0.04% |
388,173
+25,771
| +7% | +$804K |
|
405
Willis Towers Watson
WTW
$32.1B
| $11.9M | 0.04% |
60,344
+4,370
| +8% | +$861K |
|
406
Domino's
DPZ
$15.7B
| $11.8M | 0.04% |
31,939
+594
| +2% | +$219K |
|
407
Credicorp
BAP
$20.7B
| $11.7M | 0.04% |
87,617
-4,270
| -5% | -$571K |
|
408
AB InBev
BUD
$118B
| $11.7M | 0.04% |
237,367
+95,712
| +68% | +$4.72M |
|
409
VF Corp
VFC
$5.86B
| $11.7M | 0.04% |
191,950
-37,775
| -16% | -$2.3M |
|
410
Archer Daniels Midland
ADM
$30.2B
| $11.7M | 0.04% |
292,059
+5,178
| +2% | +$207K |
|
411
Barclays
BCS
$69.1B
| $11.6M | 0.04% |
2,052,712
-732,335
| -26% | -$4.14M |
|
412
Equinor
EQNR
$60.1B
| $11.6M | 0.04% |
800,187
-35,826
| -4% | -$519K |
|
413
Qiagen
QGEN
$10.3B
| $11.6M | 0.04% |
254,890
+33,529
| +15% | +$1.52M |
|
414
Booz Allen Hamilton
BAH
$12.6B
| $11.6M | 0.04% |
148,506
-15,560
| -9% | -$1.21M |
|
415
Dover
DOV
$24.4B
| $11.5M | 0.04% |
118,714
-8,892
| -7% | -$859K |
|
416
Waters Corp
WAT
$18.2B
| $11.4M | 0.04% |
63,138
-3,806
| -6% | -$687K |
|
417
Gentex
GNTX
$6.25B
| $11.4M | 0.04% |
441,031
+131,281
| +42% | +$3.38M |
|
418
TransDigm Group
TDG
$71.6B
| $11.3M | 0.04% |
25,572
-10,112
| -28% | -$4.47M |
|
419
Kilroy Realty
KRC
$5.05B
| $11.3M | 0.04% |
192,095
-17,954
| -9% | -$1.05M |
|
420
Stanley Black & Decker
SWK
$12.1B
| $11.3M | 0.04% |
80,894
-9,323
| -10% | -$1.3M |
|
421
Magna International
MGA
$12.9B
| $11.2M | 0.04% |
252,013
-1,897
| -0.7% | -$84.5K |
|
422
Alcon
ALC
$39.6B
| $11.2M | 0.04% |
195,568
-10,742
| -5% | -$616K |
|
423
Dell
DELL
$84.4B
| $11.1M | 0.04% |
397,260
+241
| +0.1% | +$6.71K |
|
424
Veeva Systems
VEEV
$44.7B
| $11M | 0.04% |
47,133
+9,392
| +25% | +$2.2M |
|
425
CoStar Group
CSGP
$37.9B
| $11M | 0.04% |
155,400
-7,200
| -4% | -$512K |
|