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 | |
|---|---|---|---|---|---|---|
476
Logitech
LOGI
$15.8B
| $9.49M | 0.04% |
145,511
+97,080
| +200% | +$6.33M |
|
477
Cardinal Health
CAH
$35.7B
| $9.49M | 0.04% |
181,801
+19,075
| +12% | +$996K |
|
478
Evergy
EVRG
$16.5B
| $9.41M | 0.03% |
158,641
-95,348
| -38% | -$5.65M |
|
479
ENI
E
$51.3B
| $9.36M | 0.03% |
485,706
-137,416
| -22% | -$2.65M |
|
480
Cenovus Energy
CVE
$28.7B
| $9.29M | 0.03% |
1,989,303
-379,514
| -16% | -$1.77M |
|
481
Hilton Worldwide
HLT
$64B
| $9.28M | 0.03% |
126,325
+25,257
| +25% | +$1.86M |
|
482
Manulife Financial
MFC
$52.1B
| $9.26M | 0.03% |
680,137
-33,551
| -5% | -$457K |
|
483
LyondellBasell Industries
LYB
$17.7B
| $9.26M | 0.03% |
140,881
+6,946
| +5% | +$457K |
|
484
Everest Group
EG
$14.3B
| $9.25M | 0.03% |
44,850
-35,734
| -44% | -$7.37M |
|
485
Marathon Petroleum
MPC
$54.8B
| $9.23M | 0.03% |
246,802
+16,457
| +7% | +$615K |
|
486
Palo Alto Networks
PANW
$130B
| $9.22M | 0.03% |
240,882
+42,984
| +22% | +$1.65M |
|
|
XYZ
487
Block, Inc.
XYZ
$45.7B
| $9.2M | 0.03% |
87,624
+1,897
| +2% | +$199K |
|
488
Telefônica Brasil
VIV
$20.1B
| $9.17M | 0.03% |
1,035,230
-385,332
| -27% | -$3.41M |
|
489
Fortinet
FTNT
$60.4B
| $9.15M | 0.03% |
333,350
+64,250
| +24% | +$1.76M |
|
490
Equity Residential
EQR
$25.5B
| $9.13M | 0.03% |
155,167
-60,928
| -28% | -$3.58M |
|
491
Sun Communities
SUI
$16.2B
| $9.1M | 0.03% |
67,095
-16,292
| -20% | -$2.21M |
|
492
Assurant
AIZ
$10.7B
| $9.05M | 0.03% |
87,610
-8,730
| -9% | -$902K |
|
493
WESCO International
WCC
$10.7B
| $9.05M | 0.03% |
257,694
-8,039
| -3% | -$282K |
|
494
Ventas
VTR
$30.9B
| $9.03M | 0.03% |
246,568
+74,009
| +43% | +$2.71M |
|
495
Marvell Technology
MRVL
$54.6B
| $9.01M | 0.03% |
257,000
+21,342
| +9% | +$748K |
|
496
Edison International
EIX
$21B
| $8.99M | 0.03% |
165,587
-4,360
| -3% | -$237K |
|
497
Otis Worldwide
OTIS
$34.1B
| $8.99M | 0.03% |
+158,062
| New | +$8.99M |
|
498
First Solar
FSLR
$22B
| $8.98M | 0.03% |
181,381
+30,505
| +20% | +$1.51M |
|
499
KB Home
KBH
$4.63B
| $8.97M | 0.03% |
292,248
+95,158
| +48% | +$2.92M |
|
500
Interpublic Group of Companies
IPG
$9.94B
| $8.95M | 0.03% |
521,438
+186,225
| +56% | +$3.2M |
|