AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
+$58M |
| 2 |
Unilever
UL
|
+$52.4M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cerence
CRNC
$403M
| $11.3M | 0.03% |
112,632
-11,165
| -9% | -$1.12M |
|
502
CrowdStrike
CRWD
$107B
| $11.3M | 0.03% |
53,309
+6,674
| +14% | +$1.41M |
|
|
SVC
503
Service Properties Trust
SVC
$469M
| $11.3M | 0.03% |
982,597
-98,664
| -9% | -$1.13M |
|
504
Ford
F
$45.5B
| $11.3M | 0.03% |
1,281,979
+47,550
| +4% | +$418K |
|
505
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $11.2M | 0.03% |
2,272,632
+505,074
| +29% | +$2.5M |
|
506
Cheniere Energy
LNG
$52.1B
| $11.1M | 0.03% |
185,398
+4,352
| +2% | +$261K |
|
507
Henry Schein
HSIC
$8.17B
| $11.1M | 0.03% |
165,547
-7,172
| -4% | -$479K |
|
|
ORAN
508
DELISTED
Orange
ORAN
| $11.1M | 0.03% |
932,253
+113,278
| +14% | +$1.34M |
|
509
Tyson Foods
TSN
$19.7B
| $11M | 0.03% |
171,223
-20,985
| -11% | -$1.35M |
|
510
Edison International
EIX
$21.4B
| $11M | 0.03% |
175,601
+31,930
| +22% | +$2.01M |
|
511
Graham Holdings Company
GHC
$4.97B
| $11M | 0.03% |
20,630
-108
| -0.5% | -$57.6K |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $11M | 0.03% |
78,395
-11,120
| -12% | -$1.56M |
|
513
Delta Air Lines
DAL
$40.1B
| $11M | 0.03% |
273,219
+10,447
| +4% | +$420K |
|
514
Otis Worldwide
OTIS
$34.4B
| $11M | 0.03% |
162,509
+6,389
| +4% | +$432K |
|
515
ENI
E
$53B
| $10.9M | 0.03% |
529,855
-23,963
| -4% | -$494K |
|
516
Generac Holdings
GNRC
$10.9B
| $10.9M | 0.03% |
47,965
+1,834
| +4% | +$417K |
|
517
Southwest Airlines
LUV
$16.3B
| $10.9M | 0.03% |
233,195
+5,740
| +3% | +$268K |
|
518
Gen Digital
GEN
$18B
| $10.9M | 0.03% |
522,949
-192,481
| -27% | -$4M |
|
519
Marathon Petroleum
MPC
$55.2B
| $10.9M | 0.03% |
262,679
+13,227
| +5% | +$547K |
|
520
CMS Energy
CMS
$21.3B
| $10.8M | 0.03% |
177,595
-1,015
| -0.6% | -$61.9K |
|
521
Dollar Tree
DLTR
$20.2B
| $10.8M | 0.03% |
100,046
+9,304
| +10% | +$1.01M |
|
522
Essential Utilities
WTRG
$10.6B
| $10.8M | 0.03% |
228,342
+422
| +0.2% | +$20K |
|
523
Waste Connections
WCN
$45.3B
| $10.8M | 0.03% |
105,131
+14,192
| +16% | +$1.46M |
|
524
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.8M | 0.03% |
31
+3
| +11% | +$1.04M |
|
525
Manhattan Associates
MANH
$12.8B
| $10.8M | 0.03% |
102,228
-2,298
| -2% | -$242K |
|