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 | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30.2B
| $11M | 0.04% |
571,918
-71,118
| -11% | -$1.37M |
|
427
Tyler Technologies
TYL
$24.2B
| $11M | 0.04% |
31,581
+2,258
| +8% | +$783K |
|
428
Masco
MAS
$15.9B
| $10.9M | 0.04% |
216,715
-26,800
| -11% | -$1.35M |
|
429
Henry Schein
HSIC
$8.42B
| $10.9M | 0.04% |
185,962
-115,865
| -38% | -$6.77M |
|
430
Banco Santander
SAN
$141B
| $10.7M | 0.04% |
4,626,312
-1,537,005
| -25% | -$3.55M |
|
431
Kinder Morgan
KMI
$59.1B
| $10.6M | 0.04% |
697,519
-228,699
| -25% | -$3.47M |
|
432
Incyte
INCY
$16.9B
| $10.6M | 0.04% |
101,757
+17,777
| +21% | +$1.85M |
|
433
Comerica
CMA
$8.85B
| $10.6M | 0.04% |
277,592
-28,160
| -9% | -$1.07M |
|
434
Workday
WDAY
$61.7B
| $10.6M | 0.04% |
56,443
-9,760
| -15% | -$1.83M |
|
435
Stellantis
STLA
$26.2B
| $10.6M | 0.04% |
1,030,277
-828,463
| -45% | -$8.48M |
|
|
SPLK
436
DELISTED
Splunk Inc
SPLK
| $10.6M | 0.04% |
53,095
+1,550
| +3% | +$308K |
|
437
Darling Ingredients
DAR
$5.07B
| $10.5M | 0.04% |
428,233
-12,690
| -3% | -$312K |
|
438
Voya Financial
VOYA
$7.38B
| $10.5M | 0.04% |
225,857
-59,411
| -21% | -$2.77M |
|
439
IDEX
IEX
$12.4B
| $10.5M | 0.04% |
66,516
+11,920
| +22% | +$1.88M |
|
440
GDS Holdings
GDS
$6.35B
| $10.5M | 0.04% |
131,651
+16,269
| +14% | +$1.3M |
|
441
WPP
WPP
$5.83B
| $10.5M | 0.04% |
267,629
+124,628
| +87% | +$4.88M |
|
442
Vornado Realty Trust
VNO
$7.93B
| $10.4M | 0.04% |
273,257
+93,499
| +52% | +$3.57M |
|
443
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.4M | 0.04% |
396,623
+47,142
| +13% | +$1.24M |
|
444
PPG Industries
PPG
$24.8B
| $10.4M | 0.04% |
97,996
-27,656
| -22% | -$2.93M |
|
445
CDW
CDW
$22.2B
| $10.3M | 0.04% |
88,984
-28,892
| -25% | -$3.36M |
|
446
Telkom Indonesia
TLK
$19.2B
| $10.3M | 0.04% |
470,272
-6,555
| -1% | -$143K |
|
447
International Paper
IP
$25.7B
| $10.2M | 0.04% |
306,929
+25,551
| +9% | +$852K |
|
448
Welltower
WELL
$112B
| $10.2M | 0.04% |
196,999
-59,716
| -23% | -$3.09M |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.04% |
201,837
-15,382
| -7% | -$770K |
|
450
Corteva
CTVA
$49.1B
| $10.1M | 0.04% |
377,271
+59,424
| +19% | +$1.59M |
|