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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $8.77M | 0.04% |
145,656
+5,845
| +4% | +$352K |
|
502
Banco de Chile
BCH
$15.2B
| $8.75M | 0.04% |
297,279
-8,633
| -3% | -$254K |
|
503
Nomura Holdings
NMR
$21.9B
| $8.73M | 0.04% |
2,430,639
+201,279
| +9% | +$723K |
|
504
JD.com
JD
$47.2B
| $8.7M | 0.04% |
288,679
+116,201
| +67% | +$3.5M |
|
505
Trip.com Group
TCOM
$47.4B
| $8.66M | 0.04% |
198,282
+66,676
| +51% | +$2.91M |
|
|
FL
506
DELISTED
Foot Locker
FL
| $8.62M | 0.04% |
142,171
+1,187
| +0.8% | +$71.9K |
|
507
Ericsson
ERIC
$26.5B
| $8.61M | 0.04% |
938,192
-75,971
| -7% | -$697K |
|
508
CMS Energy
CMS
$21.3B
| $8.61M | 0.04% |
155,035
-13,420
| -8% | -$745K |
|
509
Freeport-McMoran
FCX
$64.4B
| $8.56M | 0.04% |
663,826
+10,477
| +2% | +$135K |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $8.55M | 0.04% |
511,886
-116,035
| -18% | -$1.94M |
|
511
Aptiv
APTV
$17.8B
| $8.49M | 0.04% |
106,750
+5,612
| +6% | +$446K |
|
512
Mohawk Industries
MHK
$8.41B
| $8.45M | 0.04% |
67,012
+4,920
| +8% | +$621K |
|
513
Reliance Steel & Aluminium
RS
$15.4B
| $8.41M | 0.04% |
93,174
+15,215
| +20% | +$1.37M |
|
514
Cintas
CTAS
$81.2B
| $8.4M | 0.04% |
166,296
-672
| -0.4% | -$34K |
|
515
lululemon athletica
LULU
$19.4B
| $8.38M | 0.04% |
51,153
+7,669
| +18% | +$1.26M |
|
516
TechnipFMC
FTI
$16.8B
| $8.36M | 0.04% |
477,588
+49,097
| +11% | +$859K |
|
|
ENIA
517
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.33M | 0.04% |
932,961
+153,500
| +20% | +$1.37M |
|
518
Qiagen
QGEN
$9.98B
| $8.33M | 0.04% |
193,005
+4,501
| +2% | +$194K |
|
519
ResMed
RMD
$39.6B
| $8.32M | 0.04% |
79,992
-5,327
| -6% | -$554K |
|
520
Graham Holdings Company
GHC
$4.97B
| $8.28M | 0.04% |
12,113
+1,382
| +13% | +$944K |
|
521
Atmos Energy
ATO
$26.3B
| $8.18M | 0.04% |
79,500
+4,535
| +6% | +$467K |
|
522
Federated Hermes
FHI
$4.1B
| $8.18M | 0.04% |
278,959
+74,453
| +36% | +$2.18M |
|
523
Ryder
R
$7.61B
| $8.1M | 0.03% |
130,601
+9,491
| +8% | +$588K |
|
524
Voya Financial
VOYA
$7.3B
| $8.09M | 0.03% |
161,975
+8,663
| +6% | +$433K |
|
525
Skyworks Solutions
SWKS
$10.9B
| $8.08M | 0.03% |
97,979
-2,811
| -3% | -$232K |
|