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 | |
|---|---|---|---|---|---|---|
|
LFC
476
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.61M | 0.04% |
715,933
+109,044
| +18% | +$1.46M |
|
477
D.R. Horton
DHI
$52.5B
| $9.61M | 0.04% |
232,131
-710
| -0.3% | -$29.4K |
|
478
Flowers Foods
FLO
$3.02B
| $9.52M | 0.04% |
446,348
+67,366
| +18% | +$1.44M |
|
479
Sasol
SSL
$4.54B
| $9.47M | 0.04% |
306,100
-33,224
| -10% | -$1.03M |
|
480
Ball Corp
BALL
$13.6B
| $9.46M | 0.04% |
163,456
+65
| +0% | +$3.76K |
|
481
Yum China
YUMC
$16.2B
| $9.4M | 0.04% |
209,374
+24,791
| +13% | +$1.11M |
|
482
HDFC Bank
HDB
$180B
| $9.4M | 0.04% |
162,230
-3,034
| -2% | -$176K |
|
483
Manulife Financial
MFC
$52.4B
| $9.36M | 0.04% |
553,442
+39,291
| +8% | +$664K |
|
484
Labcorp
LH
$22.7B
| $9.33M | 0.04% |
71,017
+14,203
| +25% | +$1.87M |
|
485
WPP
WPP
$5.8B
| $9.3M | 0.04% |
176,164
-3,983
| -2% | -$210K |
|
486
Kilroy Realty
KRC
$4.98B
| $9.3M | 0.04% |
122,373
+8,655
| +8% | +$657K |
|
487
Genuine Parts
GPC
$19.4B
| $9.22M | 0.04% |
82,295
+6,520
| +9% | +$730K |
|
488
Lamb Weston
LW
$7.79B
| $9.22M | 0.04% |
122,999
-12,461
| -9% | -$934K |
|
|
SC
489
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.16M | 0.04% |
433,673
+21,349
| +5% | +$451K |
|
490
Tenaris
TS
$18.5B
| $9.14M | 0.04% |
323,514
+31,587
| +11% | +$892K |
|
491
Ecopetrol
EC
$19.4B
| $9.08M | 0.04% |
423,262
-39,506
| -9% | -$847K |
|
|
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
| $9.07M | 0.04% |
322,985
-15,352
| -5% | -$431K |
|
|
TWTR
493
DELISTED
Twitter, Inc.
TWTR
| $9.05M | 0.04% |
275,295
-29,852
| -10% | -$982K |
|
494
L3Harris
LHX
$51.6B
| $9.03M | 0.04% |
56,511
+263
| +0.5% | +$42K |
|
495
NXP Semiconductors
NXPI
$55.3B
| $9.02M | 0.04% |
101,988
+2,622
| +3% | +$232K |
|
|
TTM
496
DELISTED
Tata Motors Limited
TTM
| $8.97M | 0.04% |
714,176
+306,418
| +75% | +$3.85M |
|
|
MFA
497
MFA Financial
MFA
$1.05B
| $8.97M | 0.04% |
308,292
-89,925
| -23% | -$2.61M |
|
498
Nasdaq
NDAQ
$54.3B
| $8.92M | 0.04% |
305,766
-5,022
| -2% | -$146K |
|
499
Molson Coors Class B
TAP
$9.7B
| $8.85M | 0.04% |
148,327
-10,180
| -6% | -$607K |
|
500
Bank OZK
OZK
$5.89B
| $8.77M | 0.04% |
302,754
+74,318
| +33% | +$2.15M |
|