AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.38B
(+8.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,327
Reduced
806
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.5M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$15.3M |
| 5 |
Altria Group
MO
|
$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ryder
R
$7.67B
| $5.82M | 0.03% |
68,876
+8,471
| +14% | +$716K |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $5.81M | 0.03% |
55,621
+1,393
| +3% | +$146K |
|
|
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.78M | 0.03% |
43,858
+58
| +0.1% | +$7.64K |
|
554
Rollins
ROL
$27.7B
| $5.77M | 0.03% |
281,356
+117,441
| +72% | +$2.41M |
|
555
CAE Inc
CAE
$8.54B
| $5.77M | 0.03% |
329,095
+36,610
| +13% | +$642K |
|
556
Sociedad Química y Minera de Chile
SQM
$13B
| $5.76M | 0.03% |
103,435
+1,806
| +2% | +$101K |
|
557
Akamai
AKAM
$11.3B
| $5.74M | 0.03% |
117,746
-8,595
| -7% | -$419K |
|
558
Unilever
UL
$157B
| $5.69M | 0.03% |
98,235
+9,826
| +11% | +$570K |
|
559
Hawaiian Electric Industries
HE
$2.05B
| $5.68M | 0.03% |
170,199
+40,880
| +32% | +$1.36M |
|
560
Dentsply Sirona
XRAY
$2.83B
| $5.66M | 0.03% |
94,628
-13,758
| -13% | -$823K |
|
561
TransDigm Group
TDG
$72.9B
| $5.66M | 0.03% |
22,136
+3,122
| +16% | +$798K |
|
|
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
| $5.66M | 0.03% |
129,747
+1,534
| +1% | +$66.9K |
|
563
Southern Copper
SCCO
$84B
| $5.65M | 0.03% |
149,302
-257
| -0.2% | -$9.73K |
|
564
Avery Dennison
AVY
$13.1B
| $5.65M | 0.03% |
57,447
+2,659
| +5% | +$261K |
|
565
Williams-Sonoma
WSM
$24.8B
| $5.65M | 0.03% |
226,482
+134,834
| +147% | +$3.36M |
|
|
CNH
566
CNH Industrial
CNH
$14.4B
| $5.63M | 0.03% |
538,772
+14,904
| +3% | +$156K |
|
567
Helmerich & Payne
HP
$1.99B
| $5.59M | 0.03% |
107,217
+8,751
| +9% | +$456K |
|
568
Pultegroup
PHM
$27.9B
| $5.59M | 0.03% |
204,380
+15,075
| +8% | +$412K |
|
569
Bread Financial
BFH
$3.06B
| $5.55M | 0.03% |
31,406
-2,326
| -7% | -$411K |
|
570
Ally Financial
ALLY
$12.7B
| $5.54M | 0.03% |
228,266
+26,284
| +13% | +$638K |
|
571
Synchrony
SYF
$28B
| $5.53M | 0.03% |
177,956
+11,841
| +7% | +$368K |
|
572
Petrobras
PBR
$78.9B
| $5.52M | 0.03% |
549,749
+87,666
| +19% | +$880K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $5.47M | 0.03% |
196,518
+2,028
| +1% | +$56.4K |
|
574
Vulcan Materials
VMC
$39.5B
| $5.47M | 0.03% |
45,721
+2,114
| +5% | +$253K |
|
575
Albemarle
ALB
$9.65B
| $5.46M | 0.03% |
40,031
+67
| +0.2% | +$9.13K |
|