AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$4.43B
(+20%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$18.5M |
Top Sells
| 1 |
AT&T
T
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$26M |
| 4 |
Public Storage
PSA
|
$20.9M |
| 5 |
Ally Financial
ALLY
|
$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.4B
| $10.1M | 0.04% |
172,847
-29,752
| -15% | -$1.74M |
|
|
SVC
452
Service Properties Trust
SVC
$481M
| $10.1M | 0.04% |
1,421,805
+632,018
| +80% | +$4.48M |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $10M | 0.04% |
67,154
-5,867
| -8% | -$876K |
|
454
Omnicom Group
OMC
$15.4B
| $10M | 0.04% |
183,243
+3,229
| +2% | +$176K |
|
455
United Rentals
URI
$62.7B
| $9.99M | 0.04% |
67,028
-11,565
| -15% | -$1.72M |
|
456
Hartford Financial Services
HIG
$37B
| $9.98M | 0.04% |
258,958
-108,836
| -30% | -$4.2M |
|
457
KeyCorp
KEY
$20.8B
| $9.98M | 0.04% |
819,447
-212,434
| -21% | -$2.59M |
|
458
Seagate
STX
$40B
| $9.95M | 0.04% |
205,585
+18,201
| +10% | +$881K |
|
459
James Hardie Industries plc
JHX
$11.7B
| $9.95M | 0.04% |
517,028
-27,475
| -5% | -$529K |
|
460
Manhattan Associates
MANH
$13B
| $9.87M | 0.04% |
104,760
+1,808
| +2% | +$170K |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.83M | 0.04% |
80,191
+4,209
| +6% | +$516K |
|
462
Masimo
MASI
$8B
| $9.82M | 0.04% |
43,068
+5,009
| +13% | +$1.14M |
|
463
Coterra Energy
CTRA
$18.3B
| $9.81M | 0.04% |
570,955
-43,795
| -7% | -$752K |
|
464
Alexandria Real Estate Equities
ARE
$14.5B
| $9.77M | 0.04% |
60,241
+1,583
| +3% | +$257K |
|
465
Maximus
MMS
$4.97B
| $9.75M | 0.04% |
138,357
+36,758
| +36% | +$2.59M |
|
466
Copart
CPRT
$47B
| $9.73M | 0.04% |
467,244
-39,184
| -8% | -$816K |
|
467
Keurig Dr Pepper
KDP
$38.9B
| $9.69M | 0.04% |
341,329
+1,691
| +0.5% | +$48K |
|
468
Gold Fields
GFI
$30.8B
| $9.69M | 0.04% |
1,031,169
-233,251
| -18% | -$2.19M |
|
|
CHA
469
DELISTED
China Telecom Corporation, LTD
CHA
| $9.68M | 0.04% |
344,951
-94,726
| -22% | -$2.66M |
|
470
Genmab
GMAB
$16.9B
| $9.65M | 0.04% |
284,643
+38,664
| +16% | +$1.31M |
|
471
Campbell Soup
CPB
$10.1B
| $9.6M | 0.04% |
193,350
+22,639
| +13% | +$1.12M |
|
|
TIF
472
DELISTED
Tiffany & Co.
TIF
| $9.59M | 0.04% |
78,636
-486
| -0.6% | -$59.3K |
|
473
Eastman Chemical
EMN
$7.93B
| $9.56M | 0.04% |
137,312
+15,222
| +12% | +$1.06M |
|
474
Principal Financial Group
PFG
$17.8B
| $9.53M | 0.04% |
229,496
+8,231
| +4% | +$342K |
|
475
Essential Utilities
WTRG
$11B
| $9.51M | 0.04% |
225,088
-1,687
| -0.7% | -$71.3K |
|