AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$7.75B
| $8.35M | 0.04% |
175,119
+15,287
| +10% | +$729K |
|
502
Essential Utilities
WTRG
$10.7B
| $8.35M | 0.04% |
226,242
+6,182
| +3% | +$228K |
|
503
Tenaris
TS
$18.3B
| $8.32M | 0.04% |
248,246
+2,455
| +1% | +$82.3K |
|
504
Manulife Financial
MFC
$52.4B
| $8.3M | 0.04% |
463,949
-41,746
| -8% | -$746K |
|
505
Expedia Group
EXPE
$26.9B
| $8.24M | 0.04% |
63,116
+5,089
| +9% | +$664K |
|
|
AZPN
506
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.23M | 0.04% |
72,284
+56,010
| +344% | +$6.38M |
|
507
STMicroelectronics
STM
$23.2B
| $8.19M | 0.04% |
446,686
-4,505
| -1% | -$82.6K |
|
508
Franklin Resources
BEN
$12.8B
| $8.18M | 0.04% |
269,022
+126,397
| +89% | +$3.84M |
|
509
Dr. Reddy's Laboratories
RDY
$12.1B
| $8.18M | 0.04% |
1,181,590
+128,365
| +12% | +$888K |
|
510
Universal Health Services
UHS
$11.9B
| $8.15M | 0.04% |
63,735
-3,474
| -5% | -$444K |
|
511
Ulta Beauty
ULTA
$23B
| $8.11M | 0.04% |
28,747
-110
| -0.4% | -$31K |
|
512
HDFC Bank
HDB
$179B
| $8.06M | 0.04% |
171,312
-3,906
| -2% | -$184K |
|
513
Sun Life Financial
SLF
$32.9B
| $8.06M | 0.04% |
202,609
-30,213
| -13% | -$1.2M |
|
514
Markel Group
MKL
$24.4B
| $8.05M | 0.04% |
6,775
+341
| +5% | +$405K |
|
515
Ovintiv
OVV
$10.7B
| $8.04M | 0.04% |
122,667
+6,282
| +5% | +$412K |
|
516
Dollar Tree
DLTR
$19.6B
| $8.02M | 0.04% |
98,382
-2,604
| -3% | -$212K |
|
517
CMS Energy
CMS
$21.2B
| $8.01M | 0.04% |
163,489
+5,925
| +4% | +$290K |
|
518
Brown-Forman Class B
BF.B
$13B
| $7.98M | 0.04% |
157,786
-7,363
| -4% | -$372K |
|
519
First American
FAF
$6.8B
| $7.97M | 0.04% |
154,533
-8,889
| -5% | -$459K |
|
520
Vodafone
VOD
$28.6B
| $7.96M | 0.04% |
366,806
-73,974
| -17% | -$1.61M |
|
521
Elbit Systems
ESLT
$22.7B
| $7.95M | 0.04% |
63,331
+96
| +0.2% | +$12K |
|
522
Woori Financial
WF
$13.2B
| $7.92M | 0.03% |
174,774
+37,120
| +27% | +$1.68M |
|
|
CNH
523
CNH Industrial
CNH
$14.2B
| $7.89M | 0.03% |
755,041
+127,617
| +20% | +$1.33M |
|
524
Teva Pharmaceuticals
TEVA
$22.6B
| $7.85M | 0.03% |
364,577
-1,643
| -0.4% | -$35.4K |
|
525
American Eagle Outfitters
AEO
$3.12B
| $7.82M | 0.03% |
314,749
+3,516
| +1% | +$87.3K |
|