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 | |
|---|---|---|---|---|---|---|
501
Nu Skin
NUS
$569M
| $8.94M | 0.03% |
233,794
+47,712
| +26% | +$1.82M |
|
|
SJR
502
DELISTED
Shaw Communications Inc.
SJR
| $8.9M | 0.03% |
544,278
+37,130
| +7% | +$607K |
|
503
Valero Energy
VLO
$48.7B
| $8.87M | 0.03% |
150,730
-14,221
| -9% | -$836K |
|
504
Medical Properties Trust
MPW
$2.77B
| $8.81M | 0.03% |
468,756
-355,400
| -43% | -$6.68M |
|
505
Air Lease Corp
AL
$7.12B
| $8.8M | 0.03% |
300,485
-45,970
| -13% | -$1.35M |
|
506
Southwest Gas
SWX
$5.66B
| $8.78M | 0.03% |
127,129
+4,867
| +4% | +$336K |
|
507
Cheniere Energy
LNG
$51.8B
| $8.77M | 0.03% |
181,551
-26,245
| -13% | -$1.27M |
|
508
AerCap
AER
$22B
| $8.77M | 0.03% |
284,686
-211,878
| -43% | -$6.53M |
|
509
BorgWarner
BWA
$9.53B
| $8.76M | 0.03% |
281,798
+5,613
| +2% | +$174K |
|
510
Elbit Systems
ESLT
$22.3B
| $8.75M | 0.03% |
63,845
+3,368
| +6% | +$462K |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| $8.73M | 0.03% |
292,997
-5,944
| -2% | -$177K |
|
512
Equifax
EFX
$30.8B
| $8.71M | 0.03% |
50,687
-1,205
| -2% | -$207K |
|
513
FirstEnergy
FE
$25.1B
| $8.69M | 0.03% |
224,149
+2,570
| +1% | +$99.7K |
|
514
JB Hunt Transport Services
JBHT
$13.9B
| $8.65M | 0.03% |
71,844
+33,271
| +86% | +$4M |
|
515
Deutsche Bank
DB
$67.8B
| $8.61M | 0.03% |
904,651
+158,708
| +21% | +$1.51M |
|
516
Atmos Energy
ATO
$26.7B
| $8.59M | 0.03% |
86,293
-7,636
| -8% | -$760K |
|
517
Viatris
VTRS
$12.2B
| $8.59M | 0.03% |
533,994
+164,163
| +44% | +$2.64M |
|
518
Cooper Companies
COO
$13.5B
| $8.55M | 0.03% |
120,632
-24,100
| -17% | -$1.71M |
|
519
Celanese
CE
$5.34B
| $8.54M | 0.03% |
98,919
-27,204
| -22% | -$2.35M |
|
520
Align Technology
ALGN
$10.1B
| $8.54M | 0.03% |
31,115
-2,858
| -8% | -$784K |
|
521
Dollar Tree
DLTR
$20.6B
| $8.49M | 0.03% |
91,646
-15,475
| -14% | -$1.43M |
|
522
Teleflex
TFX
$5.78B
| $8.49M | 0.03% |
23,324
+749
| +3% | +$273K |
|
523
Boston Beer
SAM
$2.47B
| $8.48M | 0.03% |
15,794
-273
| -2% | -$147K |
|
524
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.43M | 0.03% |
223,348
-32,299
| -13% | -$1.22M |
|
525
Carnival PLC
CUK
$37.9B
| $8.39M | 0.03% |
666,828
+21,220
| +3% | +$267K |
|