AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
+$58M |
| 2 |
Unilever
UL
|
+$52.4M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$106B
| $13.5M | 0.04% |
421,497
-48,017
| -10% | -$1.54M |
|
452
Equinor
EQNR
$62.9B
| $13.4M | 0.04% |
814,725
+23,896
| +3% | +$392K |
|
453
Hartford Financial Services
HIG
$36.9B
| $13.3M | 0.04% |
270,990
+16,406
| +6% | +$804K |
|
454
Domino's
DPZ
$15.3B
| $13.3M | 0.04% |
34,555
+2,026
| +6% | +$777K |
|
455
Celanese
CE
$4.84B
| $13.3M | 0.04% |
101,972
+3,149
| +3% | +$409K |
|
456
Masimo
MASI
$7.92B
| $13.2M | 0.04% |
49,178
+12,981
| +36% | +$3.48M |
|
|
CAJ
457
DELISTED
Canon, Inc.
CAJ
| $13.2M | 0.04% |
678,706
+111,885
| +20% | +$2.17M |
|
458
Smith & Nephew
SNN
$16.5B
| $13M | 0.04% |
308,962
-33,265
| -10% | -$1.4M |
|
459
Nu Skin
NUS
$570M
| $12.9M | 0.04% |
235,851
-1,041
| -0.4% | -$56.9K |
|
460
Conagra Brands
CAG
$9.27B
| $12.9M | 0.04% |
355,165
-7,523
| -2% | -$273K |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $12.9M | 0.04% |
63,085
-1,982
| -3% | -$405K |
|
462
InterContinental Hotels
IHG
$18.6B
| $12.9M | 0.04% |
197,500
+8,067
| +4% | +$525K |
|
463
Air Lease Corp
AL
$7.11B
| $12.8M | 0.04% |
288,172
-8,074
| -3% | -$359K |
|
464
Willis Towers Watson
WTW
$32.2B
| $12.7M | 0.04% |
60,101
-1,611
| -3% | -$339K |
|
465
Hasbro
HAS
$10.9B
| $12.6M | 0.04% |
134,419
+10,086
| +8% | +$943K |
|
466
Equitable Holdings
EQH
$15.8B
| $12.6M | 0.04% |
491,095
-241,505
| -33% | -$6.18M |
|
467
Alcon
ALC
$38.5B
| $12.5M | 0.04% |
189,916
+7,327
| +4% | +$483K |
|
468
CDW
CDW
$22.4B
| $12.5M | 0.04% |
94,472
+6,105
| +7% | +$805K |
|
469
Teck Resources
TECK
$19.8B
| $12.3M | 0.04% |
678,760
-8,544
| -1% | -$155K |
|
470
Masco
MAS
$15.3B
| $12.3M | 0.04% |
224,181
-19,904
| -8% | -$1.09M |
|
471
Zions Bancorporation
ZION
$8.56B
| $12.2M | 0.04% |
281,875
-14,631
| -5% | -$636K |
|
472
Entergy
ETR
$39.5B
| $12.2M | 0.04% |
244,848
-25,344
| -9% | -$1.27M |
|
473
Etsy
ETSY
$5.73B
| $12.2M | 0.04% |
68,553
+12,838
| +23% | +$2.28M |
|
474
Moderna
MRNA
$9.46B
| $12.2M | 0.04% |
116,442
+8,833
| +8% | +$923K |
|
475
Principal Financial Group
PFG
$17.8B
| $12.1M | 0.04% |
243,885
+1,863
| +0.8% | +$92.4K |
|