AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$59.2B
| $9.05M | 0.05% |
26,287
+1,330
| +5% | +$458K |
|
|
VEDL
452
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.02M | 0.04% |
513,231
+42,482
| +9% | +$746K |
|
|
SAFM
453
DELISTED
Sanderson Farms Inc
SAFM
| $9.01M | 0.04% |
75,708
-23,872
| -24% | -$2.84M |
|
454
Deutsche Bank
DB
$67.8B
| $8.99M | 0.04% |
643,111
+87,927
| +16% | +$1.23M |
|
455
First American
FAF
$6.83B
| $8.97M | 0.04% |
152,901
+18,131
| +13% | +$1.06M |
|
456
Nokia
NOK
$24.7B
| $8.97M | 0.04% |
1,639,010
+467,725
| +40% | +$2.56M |
|
457
STMicroelectronics
STM
$23.7B
| $8.95M | 0.04% |
401,691
+14,220
| +4% | +$317K |
|
458
Jones Lang LaSalle
JLL
$14.8B
| $8.94M | 0.04% |
51,188
+8,155
| +19% | +$1.42M |
|
459
Rithm Capital
RITM
$6.63B
| $8.94M | 0.04% |
543,317
+210,942
| +63% | +$3.47M |
|
460
Labcorp
LH
$23B
| $8.92M | 0.04% |
64,200
+3,338
| +5% | +$464K |
|
461
AvalonBay Communities
AVB
$27.7B
| $8.9M | 0.04% |
54,141
-8,457
| -14% | -$1.39M |
|
462
Agnico Eagle Mines
AEM
$77.5B
| $8.9M | 0.04% |
211,627
-85,925
| -29% | -$3.61M |
|
463
Open Text
OTEX
$8.59B
| $8.89M | 0.04% |
255,463
-26,858
| -10% | -$935K |
|
464
Host Hotels & Resorts
HST
$12B
| $8.84M | 0.04% |
474,386
-8,940
| -2% | -$167K |
|
465
TechnipFMC
FTI
$16.1B
| $8.82M | 0.04% |
402,437
+173,699
| +76% | +$3.81M |
|
|
LFC
466
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.8M | 0.04% |
628,991
+44,009
| +8% | +$616K |
|
467
New Oriental
EDU
$8.19B
| $8.78M | 0.04% |
100,172
-2,295
| -2% | -$201K |
|
468
Tractor Supply
TSCO
$31.8B
| $8.74M | 0.04% |
693,200
-4,810
| -0.7% | -$60.6K |
|
469
T-Mobile US
TMUS
$273B
| $8.68M | 0.04% |
142,208
+8,036
| +6% | +$490K |
|
470
Lumen
LUMN
$5.25B
| $8.66M | 0.04% |
527,338
+106,956
| +25% | +$1.76M |
|
471
Williams Companies
WMB
$69.4B
| $8.66M | 0.04% |
348,182
+10,325
| +3% | +$257K |
|
472
HDFC Bank
HDB
$181B
| $8.63M | 0.04% |
174,718
+924
| +0.5% | +$45.6K |
|
473
Brown-Forman Class B
BF.B
$13B
| $8.61M | 0.04% |
158,195
-29,619
| -16% | -$1.61M |
|
474
NRG Energy
NRG
$28.6B
| $8.6M | 0.04% |
281,756
-3,361
| -1% | -$103K |
|
475
D.R. Horton
DHI
$54.9B
| $8.55M | 0.04% |
195,088
+9,523
| +5% | +$418K |
|