AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.38B
(+8.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,327
Reduced
806
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.5M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$15.3M |
| 5 |
Altria Group
MO
|
$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
451
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.02M | 0.05% |
532,959
-11,823
| -2% | -$178K |
|
452
Align Technology
ALGN
$10.1B
| $7.98M | 0.05% |
42,818
+11,892
| +38% | +$2.22M |
|
453
Mohawk Industries
MHK
$8.65B
| $7.98M | 0.05% |
32,223
+677
| +2% | +$168K |
|
454
Essential Utilities
WTRG
$11B
| $7.95M | 0.04% |
239,541
+35,635
| +17% | +$1.18M |
|
455
Itaú Unibanco
ITUB
$76.6B
| $7.9M | 0.04% |
1,153,854
+59,143
| +5% | +$405K |
|
456
Lennar Class A
LEN
$36.7B
| $7.85M | 0.04% |
156,176
+9,961
| +7% | +$501K |
|
|
VEDL
457
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.83M | 0.04% |
404,265
+90,452
| +29% | +$1.75M |
|
458
L3Harris
LHX
$51B
| $7.8M | 0.04% |
59,229
+9,968
| +20% | +$1.31M |
|
459
Labcorp
LH
$23.2B
| $7.71M | 0.04% |
59,477
-1,041
| -2% | -$135K |
|
460
T-Mobile US
TMUS
$284B
| $7.71M | 0.04% |
125,028
+6,974
| +6% | +$430K |
|
|
ORAN
461
DELISTED
Orange
ORAN
| $7.69M | 0.04% |
468,587
+25,491
| +6% | +$419K |
|
462
JD.com
JD
$44.6B
| $7.68M | 0.04% |
200,956
+17,287
| +9% | +$660K |
|
|
WCG
463
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.66M | 0.04% |
44,611
-816
| -2% | -$140K |
|
464
Nasdaq
NDAQ
$53.6B
| $7.63M | 0.04% |
295,203
+8,745
| +3% | +$226K |
|
465
Travel + Leisure Co
TNL
$4.08B
| $7.63M | 0.04% |
160,269
+14,876
| +10% | +$708K |
|
466
White Mountains Insurance
WTM
$4.63B
| $7.62M | 0.04% |
8,892
+650
| +8% | +$557K |
|
|
VMW
467
DELISTED
VMware, Inc
VMW
| $7.62M | 0.04% |
69,782
-32
| -0% | -$3.49K |
|
468
Cardinal Health
CAH
$35.7B
| $7.62M | 0.04% |
113,830
-8,471
| -7% | -$567K |
|
469
Broadridge
BR
$29.4B
| $7.6M | 0.04% |
94,080
+4,465
| +5% | +$361K |
|
470
Kellanova
K
$27.8B
| $7.56M | 0.04% |
129,020
-14,107
| -10% | -$826K |
|
471
Molson Coors Class B
TAP
$9.96B
| $7.55M | 0.04% |
92,505
+16,989
| +22% | +$1.39M |
|
472
Essex Property Trust
ESS
$17.3B
| $7.55M | 0.04% |
29,704
+1,894
| +7% | +$481K |
|
473
Toro Company
TTC
$7.99B
| $7.52M | 0.04% |
121,119
-6,012
| -5% | -$373K |
|
474
Assurant
AIZ
$10.7B
| $7.49M | 0.04% |
78,404
+1,417
| +2% | +$135K |
|
475
Ball Corp
BALL
$13.9B
| $7.44M | 0.04% |
180,150
+1,492
| +0.8% | +$61.6K |
|