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 | |
|---|---|---|---|---|---|---|
426
IAC Inc
IAC
$2.84B
| $11.1M | 0.05% |
294,548
+17,855
| +6% | +$670K |
|
|
GAP
427
The Gap, Inc.
GAP
$8.86B
| $11M | 0.05% |
419,767
+59,452
| +17% | +$1.56M |
|
428
Carnival Corp
CCL
$41.8B
| $11M | 0.05% |
216,461
-28,109
| -11% | -$1.43M |
|
429
J.M. Smucker
SJM
$11.7B
| $11M | 0.05% |
94,240
+17,763
| +23% | +$2.07M |
|
430
Keysight
KEYS
$29.3B
| $10.9M | 0.05% |
125,510
+12,370
| +11% | +$1.08M |
|
431
Rogers Communications
RCI
$19.1B
| $10.9M | 0.05% |
203,224
+24,939
| +14% | +$1.34M |
|
432
Maximus
MMS
$4.95B
| $10.8M | 0.05% |
152,711
-12,894
| -8% | -$915K |
|
433
Akamai
AKAM
$11.2B
| $10.8M | 0.05% |
150,670
-6,744
| -4% | -$484K |
|
434
Universal Health Services
UHS
$11.7B
| $10.8M | 0.05% |
80,379
+5,027
| +7% | +$672K |
|
435
Baker Hughes
BKR
$46.1B
| $10.7M | 0.05% |
387,223
+59,788
| +18% | +$1.66M |
|
|
ORAN
436
DELISTED
Orange
ORAN
| $10.7M | 0.05% |
657,280
-45,885
| -7% | -$748K |
|
437
Workday
WDAY
$60.2B
| $10.7M | 0.05% |
55,417
+2,567
| +5% | +$495K |
|
438
Fastenal
FAST
$55B
| $10.6M | 0.05% |
662,132
+69,948
| +12% | +$1.12M |
|
439
Ulta Beauty
ULTA
$23.2B
| $10.6M | 0.05% |
30,490
-2,144
| -7% | -$748K |
|
440
International Paper
IP
$24.8B
| $10.6M | 0.05% |
242,417
+2,267
| +0.9% | +$99.3K |
|
441
Microchip Technology
MCHP
$34.9B
| $10.6M | 0.05% |
255,656
-10,846
| -4% | -$450K |
|
442
Citizens Financial Group
CFG
$22.4B
| $10.5M | 0.05% |
323,981
-11,131
| -3% | -$362K |
|
443
Thomson Reuters
TRI
$77.6B
| $10.5M | 0.05% |
171,361
+11,042
| +7% | +$678K |
|
444
Halliburton
HAL
$19B
| $10.5M | 0.05% |
357,924
-66,145
| -16% | -$1.94M |
|
445
KT
KT
$9.45B
| $10.5M | 0.05% |
842,730
-372,613
| -31% | -$4.64M |
|
446
Cencora
COR
$57.6B
| $10.4M | 0.05% |
131,042
+13,186
| +11% | +$1.05M |
|
447
Sun Life Financial
SLF
$32.9B
| $10.4M | 0.04% |
270,601
+52,897
| +24% | +$2.03M |
|
448
Dover
DOV
$24.2B
| $10.4M | 0.04% |
110,788
+1,698
| +2% | +$159K |
|
449
Brown-Forman Class B
BF.B
$13B
| $10.4M | 0.04% |
196,656
+32,071
| +19% | +$1.69M |
|
450
Barclays
BCS
$71.9B
| $10.4M | 0.04% |
1,323,093
+91,597
| +7% | +$718K |
|