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 | |
|---|---|---|---|---|---|---|
451
United Therapeutics
UTHR
$18B
| $10.3M | 0.04% |
87,801
+8,279
| +10% | +$972K |
|
452
T-Mobile US
TMUS
$270B
| $10.3M | 0.04% |
148,654
+5,820
| +4% | +$402K |
|
453
Fortis
FTS
$24.6B
| $10.3M | 0.04% |
277,359
+22,223
| +9% | +$822K |
|
454
Fox Class A
FOXA
$25.6B
| $10.2M | 0.04% |
+279,082
| New | +$10.2M |
|
455
Broadridge
BR
$29.2B
| $10.2M | 0.04% |
98,711
-2,966
| -3% | -$308K |
|
456
Lennox International
LII
$19.5B
| $10.2M | 0.04% |
38,618
+8,940
| +30% | +$2.36M |
|
|
VEDL
457
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.2M | 0.04% |
961,816
-10,941
| -1% | -$116K |
|
458
Canadian Natural Resources
CNQ
$64.7B
| $10.1M | 0.04% |
751,991
+43,458
| +6% | +$585K |
|
459
Starwood Property Trust
STWD
$7.61B
| $10.1M | 0.04% |
450,736
-63,356
| -12% | -$1.42M |
|
|
ALXN
460
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 0.04% |
74,395
+4,911
| +7% | +$664K |
|
461
Ametek
AME
$43.3B
| $9.98M | 0.04% |
120,261
+829
| +0.7% | +$68.8K |
|
462
CenterPoint Energy
CNP
$24.6B
| $9.95M | 0.04% |
324,136
-79,394
| -20% | -$2.44M |
|
463
Pultegroup
PHM
$26.7B
| $9.95M | 0.04% |
355,698
+70,991
| +25% | +$1.99M |
|
464
KLA
KLAC
$122B
| $9.91M | 0.04% |
82,977
+6,784
| +9% | +$810K |
|
465
Essex Property Trust
ESS
$17.1B
| $9.91M | 0.04% |
34,248
+1,958
| +6% | +$566K |
|
466
LG Display
LPL
$4.33B
| $9.9M | 0.04% |
1,144,280
+291,142
| +34% | +$2.52M |
|
467
Eastman Chemical
EMN
$7.61B
| $9.88M | 0.04% |
130,162
-7,282
| -5% | -$553K |
|
468
Baidu
BIDU
$37B
| $9.81M | 0.04% |
59,515
+9,989
| +20% | +$1.65M |
|
469
Ameren
AEE
$26.8B
| $9.76M | 0.04% |
132,661
-543
| -0.4% | -$39.9K |
|
470
Korea Electric Power
KEP
$18.1B
| $9.74M | 0.04% |
748,845
+89,873
| +14% | +$1.17M |
|
471
Quest Diagnostics
DGX
$20.2B
| $9.72M | 0.04% |
108,101
+29,027
| +37% | +$2.61M |
|
472
ManpowerGroup
MAN
$1.76B
| $9.69M | 0.04% |
117,165
+12,425
| +12% | +$1.03M |
|
473
Keurig Dr Pepper
KDP
$37.2B
| $9.67M | 0.04% |
345,800
-70,816
| -17% | -$1.98M |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $9.67M | 0.04% |
169,015
+16,842
| +11% | +$963K |
|
475
C.H. Robinson
CHRW
$15B
| $9.64M | 0.04% |
110,795
-1,251
| -1% | -$109K |
|