AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$11.3B
| $8.84M | 0.04% |
122,850
-33,870
| -22% | -$2.44M |
|
452
Southwest Airlines
LUV
$16.3B
| $8.83M | 0.04% |
247,895
-50,248
| -17% | -$1.79M |
|
453
DuPont de Nemours
DD
$31.9B
| $8.83M | 0.04% |
258,792
+1,972
| +0.8% | +$67.2K |
|
454
American International
AIG
$43.2B
| $8.79M | 0.04% |
362,402
-142,947
| -28% | -$3.47M |
|
455
America Movil
AMX
$59.6B
| $8.73M | 0.04% |
741,246
+52,305
| +8% | +$616K |
|
456
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $8.72M | 0.04% |
349,481
-51,357
| -13% | -$1.28M |
|
|
ALXN
457
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.72M | 0.04% |
97,143
+32,956
| +51% | +$2.96M |
|
458
Tyler Technologies
TYL
$23.6B
| $8.7M | 0.04% |
29,323
+16,288
| +125% | +$4.83M |
|
459
Aegon
AEG
$12B
| $8.69M | 0.04% |
3,782,437
+1,770,002
| +88% | +$4.07M |
|
460
Suncor Energy
SU
$51.3B
| $8.69M | 0.04% |
549,937
+118,157
| +27% | +$1.87M |
|
461
Copart
CPRT
$46.9B
| $8.68M | 0.04% |
506,428
+12,448
| +3% | +$213K |
|
462
Workday
WDAY
$60.5B
| $8.62M | 0.04% |
66,203
-582
| -0.9% | -$75.8K |
|
463
White Mountains Insurance
WTM
$4.53B
| $8.62M | 0.04% |
9,467
+751
| +9% | +$683K |
|
464
IAC Inc
IAC
$2.88B
| $8.57M | 0.04% |
267,405
-2,853
| -1% | -$91.4K |
|
465
Realty Income
O
$54.4B
| $8.53M | 0.04% |
176,519
+44,852
| +34% | +$2.17M |
|
466
Extra Space Storage
EXR
$30.8B
| $8.53M | 0.04% |
89,040
+16,478
| +23% | +$1.58M |
|
467
Southwest Gas
SWX
$5.67B
| $8.51M | 0.04% |
122,262
+38,982
| +47% | +$2.71M |
|
468
Lennar Class A
LEN
$35.4B
| $8.48M | 0.04% |
229,369
-31,638
| -12% | -$1.17M |
|
469
Vodafone
VOD
$28.1B
| $8.46M | 0.04% |
614,080
-421,439
| -41% | -$5.8M |
|
470
Darling Ingredients
DAR
$4.95B
| $8.45M | 0.04% |
440,923
+31,745
| +8% | +$609K |
|
471
Las Vegas Sands
LVS
$37.4B
| $8.45M | 0.04% |
198,920
+147
| +0.1% | +$6.24K |
|
472
Masco
MAS
$15.3B
| $8.42M | 0.04% |
243,515
+13,141
| +6% | +$454K |
|
473
Microchip Technology
MCHP
$34.9B
| $8.41M | 0.04% |
248,038
-52,910
| -18% | -$1.79M |
|
474
Chemed
CHE
$6.57B
| $8.38M | 0.04% |
19,337
-1,768
| -8% | -$766K |
|
475
Jacobs Solutions
J
$17.3B
| $8.37M | 0.04% |
127,606
+2,375
| +2% | +$156K |
|