AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Walmart
WMT
|
+$16.7M |
| 3 |
IBM
IBM
|
+$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$26.9M |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$14.8M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$6.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Federal Realty Investment Trust
FRT
$8.67B
| $5.58M | 0.04% |
36,255
+336
| +0.9% | +$51.7K |
|
502
Digital Realty Trust
DLR
$59.3B
| $5.53M | 0.04% |
56,976
+3,191
| +6% | +$310K |
|
503
Healthpeak Properties
DOC
$12.5B
| $5.45M | 0.04% |
157,683
+37,624
| +31% | +$1.3M |
|
504
Genpact
G
$7.49B
| $5.45M | 0.04% |
227,474
+33,672
| +17% | +$806K |
|
505
Lam Research
LRCX
$136B
| $5.43M | 0.04% |
573,730
+27,820
| +5% | +$263K |
|
506
Rogers Communications
RCI
$19.1B
| $5.43M | 0.04% |
128,038
+1,514
| +1% | +$64.2K |
|
507
Akamai
AKAM
$11B
| $5.43M | 0.04% |
102,425
-4,290
| -4% | -$227K |
|
508
AerCap
AER
$21.7B
| $5.42M | 0.04% |
140,691
+45,620
| +48% | +$1.76M |
|
|
WRK
509
DELISTED
WestRock Company
WRK
| $5.42M | 0.04% |
111,685
+10,396
| +10% | +$504K |
|
510
M&T Bank
MTB
$31B
| $5.4M | 0.04% |
46,512
+84
| +0.2% | +$9.75K |
|
511
Dell
DELL
$84.2B
| $5.38M | 0.04% |
+400,718
| New | +$5.38M |
|
512
Bread Financial
BFH
$2.99B
| $5.31M | 0.04% |
31,017
+5,325
| +21% | +$912K |
|
513
Popular Inc
BPOP
$8.45B
| $5.31M | 0.04% |
138,866
-4,152
| -3% | -$159K |
|
514
Cadence Design Systems
CDNS
$92.2B
| $5.31M | 0.04% |
207,789
+13,614
| +7% | +$348K |
|
515
Williams-Sonoma
WSM
$24.7B
| $5.31M | 0.04% |
207,706
-13,086
| -6% | -$334K |
|
516
Mettler-Toledo International
MTD
$25.8B
| $5.3M | 0.04% |
12,626
+772
| +7% | +$324K |
|
517
Helmerich & Payne
HP
$2.07B
| $5.3M | 0.04% |
78,678
-1,083
| -1% | -$72.9K |
|
518
Las Vegas Sands
LVS
$37.4B
| $5.29M | 0.04% |
91,980
+6,625
| +8% | +$381K |
|
519
CMS Energy
CMS
$21.3B
| $5.27M | 0.04% |
125,444
+4,581
| +4% | +$192K |
|
520
Mattel
MAT
$5.78B
| $5.24M | 0.04% |
173,099
-9,930
| -5% | -$301K |
|
|
TARO
521
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.2M | 0.04% |
47,066
-3,954
| -8% | -$437K |
|
522
BorgWarner
BWA
$9.34B
| $5.2M | 0.04% |
167,760
+17,907
| +12% | +$555K |
|
523
Sasol
SSL
$4.54B
| $5.17M | 0.04% |
189,137
+16,202
| +9% | +$443K |
|
524
Monster Beverage
MNST
$61.3B
| $5.14M | 0.04% |
210,066
+9,546
| +5% | +$234K |
|
525
Invesco
IVZ
$9.88B
| $5.14M | 0.04% |
164,206
+4,431
| +3% | +$139K |
|