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 | |
|---|---|---|---|---|---|---|
526
United Microelectronic
UMC
$17.2B
| $8.08M | 0.03% |
4,298,291
-41,313
| -1% | -$77.7K |
|
527
Devon Energy
DVN
$22.5B
| $8.05M | 0.03% |
255,125
+46,496
| +22% | +$1.47M |
|
528
FirstEnergy
FE
$25B
| $8.05M | 0.03% |
193,389
+17,488
| +10% | +$728K |
|
529
Fresenius Medical Care
FMS
$14.6B
| $7.99M | 0.03% |
197,095
+3,296
| +2% | +$134K |
|
530
Synchrony
SYF
$27.8B
| $7.99M | 0.03% |
250,348
+61,372
| +32% | +$1.96M |
|
531
Royal Caribbean
RCL
$92.8B
| $7.96M | 0.03% |
69,472
+716
| +1% | +$82.1K |
|
|
AUO
532
DELISTED
AU Optronics Corp
AUO
| $7.96M | 0.03% |
2,185,755
-789,619
| -27% | -$2.87M |
|
533
Celanese
CE
$4.84B
| $7.92M | 0.03% |
80,335
-1,509
| -2% | -$149K |
|
534
White Mountains Insurance
WTM
$4.53B
| $7.91M | 0.03% |
8,544
-1,992
| -19% | -$1.84M |
|
535
Liberty Global Class C
LBTYK
$3.99B
| $7.88M | 0.03% |
325,473
-7,154
| -2% | -$173K |
|
536
NetEase
NTES
$92.3B
| $7.87M | 0.03% |
162,955
+6,770
| +4% | +$327K |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| $7.86M | 0.03% |
165,425
-5,616
| -3% | -$267K |
|
538
Diamondback Energy
FANG
$40.4B
| $7.86M | 0.03% |
77,411
+7,770
| +11% | +$789K |
|
539
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.83M | 0.03% |
26
+15
| +136% | +$4.52M |
|
540
American Financial Group
AFG
$11.4B
| $7.83M | 0.03% |
81,359
+12,156
| +18% | +$1.17M |
|
541
Methanex
MEOH
$2.98B
| $7.78M | 0.03% |
136,890
+7,995
| +6% | +$455K |
|
542
Expedia Group
EXPE
$26.7B
| $7.68M | 0.03% |
64,494
+1,125
| +2% | +$134K |
|
543
Booz Allen Hamilton
BAH
$12.6B
| $7.66M | 0.03% |
131,726
+6,811
| +5% | +$396K |
|
544
America Movil
AMX
$59.6B
| $7.65M | 0.03% |
535,434
+185,044
| +53% | +$2.64M |
|
545
Masco
MAS
$15.3B
| $7.63M | 0.03% |
193,968
-440
| -0.2% | -$17.3K |
|
546
Gildan
GIL
$8.08B
| $7.59M | 0.03% |
210,892
+908
| +0.4% | +$32.7K |
|
547
Huntington Bancshares
HBAN
$25.8B
| $7.57M | 0.03% |
596,711
+40,990
| +7% | +$520K |
|
548
Essential Utilities
WTRG
$10.6B
| $7.49M | 0.03% |
205,634
-6,386
| -3% | -$233K |
|
549
PLDT
PHI
$4.19B
| $7.49M | 0.03% |
345,608
+118,729
| +52% | +$2.57M |
|
550
Herbalife
HLF
$958M
| $7.48M | 0.03% |
141,236
+30,860
| +28% | +$1.64M |
|