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 | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.24B
| $7.43M | 0.04% |
61,568
+21,950
| +55% | +$2.65M |
|
477
Sun Life Financial
SLF
$32.4B
| $7.42M | 0.04% |
186,331
+35,033
| +23% | +$1.4M |
|
478
Henry Schein
HSIC
$8.42B
| $7.38M | 0.04% |
114,691
-541
| -0.5% | -$34.8K |
|
479
NRG Energy
NRG
$28.6B
| $7.37M | 0.04% |
288,095
+1,710
| +0.6% | +$43.8K |
|
480
Centene
CNC
$14.2B
| $7.32M | 0.04% |
151,378
+37,600
| +33% | +$1.82M |
|
481
Celanese
CE
$5.34B
| $7.31M | 0.04% |
70,114
+24,011
| +52% | +$2.5M |
|
482
Devon Energy
DVN
$22.1B
| $7.31M | 0.04% |
199,040
+54,460
| +38% | +$2M |
|
483
NOV
NOV
$4.95B
| $7.31M | 0.04% |
204,447
+21,088
| +12% | +$753K |
|
484
VeriSign
VRSN
$26.2B
| $7.16M | 0.04% |
67,299
+4,994
| +8% | +$531K |
|
485
Expedia Group
EXPE
$26.6B
| $7.12M | 0.04% |
49,480
+2,286
| +5% | +$329K |
|
486
United Therapeutics
UTHR
$18.1B
| $7.1M | 0.04% |
60,570
-2,096
| -3% | -$246K |
|
487
KLA
KLAC
$119B
| $7.07M | 0.04% |
66,715
+2,096
| +3% | +$222K |
|
488
Sasol
SSL
$4.51B
| $7.05M | 0.04% |
256,211
+15,090
| +6% | +$415K |
|
489
BorgWarner
BWA
$9.53B
| $7.05M | 0.04% |
156,314
-3,569
| -2% | -$161K |
|
490
SBA Communications
SBAC
$21.2B
| $7.05M | 0.04% |
48,916
+4,868
| +11% | +$701K |
|
491
Skyworks Solutions
SWKS
$11.2B
| $7.04M | 0.04% |
69,049
+6,124
| +10% | +$624K |
|
492
Hasbro
HAS
$11.2B
| $6.99M | 0.04% |
71,516
+7,607
| +12% | +$743K |
|
493
Ametek
AME
$43.3B
| $6.98M | 0.04% |
105,677
+5,934
| +6% | +$392K |
|
494
F5
FFIV
$18.1B
| $6.98M | 0.04% |
57,877
+18,492
| +47% | +$2.23M |
|
495
Conagra Brands
CAG
$9.23B
| $6.96M | 0.04% |
206,302
-83
| -0% | -$2.8K |
|
496
STMicroelectronics
STM
$24B
| $6.94M | 0.04% |
357,334
+198
| +0.1% | +$3.85K |
|
497
NVR
NVR
$23.5B
| $6.93M | 0.04% |
2,427
+378
| +18% | +$1.08M |
|
498
Whirlpool
WHR
$5.28B
| $6.9M | 0.04% |
37,432
-895
| -2% | -$165K |
|
499
Idexx Laboratories
IDXX
$51.4B
| $6.9M | 0.04% |
44,389
-1,866
| -4% | -$290K |
|
500
Masco
MAS
$15.9B
| $6.88M | 0.04% |
176,378
+857
| +0.5% | +$33.4K |
|