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 | |
|---|---|---|---|---|---|---|
551
Sun Communities
SUI
$16.1B
| $7.48M | 0.03% |
63,081
-370
| -0.6% | -$43.9K |
|
552
Targa Resources
TRGP
$35.2B
| $7.47M | 0.03% |
179,796
+12,562
| +8% | +$522K |
|
553
Lear
LEA
$5.76B
| $7.47M | 0.03% |
55,027
+9,276
| +20% | +$1.26M |
|
554
CDW
CDW
$22.4B
| $7.44M | 0.03% |
77,214
+2,376
| +3% | +$229K |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $7.43M | 0.03% |
40,672
-590
| -1% | -$108K |
|
556
Palo Alto Networks
PANW
$132B
| $7.43M | 0.03% |
183,474
+8,322
| +5% | +$337K |
|
557
Cooper Companies
COO
$13.5B
| $7.39M | 0.03% |
99,796
+11,376
| +13% | +$842K |
|
558
Dentsply Sirona
XRAY
$2.73B
| $7.37M | 0.03% |
148,547
+26,104
| +21% | +$1.29M |
|
559
NiSource
NI
$19.2B
| $7.36M | 0.03% |
256,653
-2,575
| -1% | -$73.8K |
|
560
Seagate
STX
$41.1B
| $7.34M | 0.03% |
153,283
+12,825
| +9% | +$614K |
|
561
Global Payments
GPN
$20.6B
| $7.34M | 0.03% |
53,760
+4,200
| +8% | +$573K |
|
562
Fomento Económico Mexicano
FMX
$30.1B
| $7.3M | 0.03% |
79,053
+17,895
| +29% | +$1.65M |
|
563
Elbit Systems
ESLT
$23.4B
| $7.28M | 0.03% |
56,419
-1,667
| -3% | -$215K |
|
564
Western Digital
WDC
$33B
| $7.27M | 0.03% |
200,118
-33,770
| -14% | -$1.23M |
|
565
CAE Inc
CAE
$8.44B
| $7.26M | 0.03% |
327,747
-16,530
| -5% | -$366K |
|
566
STMicroelectronics
STM
$23B
| $7.16M | 0.03% |
482,121
-42,192
| -8% | -$627K |
|
567
Erie Indemnity
ERIE
$17.3B
| $7.12M | 0.03% |
39,883
+13,213
| +50% | +$2.36M |
|
568
Woori Financial
WF
$13.8B
| $7.12M | 0.03% |
198,049
-5,907
| -3% | -$212K |
|
569
Idacorp
IDA
$6.76B
| $7.09M | 0.03% |
71,271
-1,971
| -3% | -$196K |
|
570
Sabesp
SBS
$15.8B
| $7.01M | 0.03% |
662,771
+51,363
| +8% | +$543K |
|
571
Unum
UNM
$12.6B
| $6.97M | 0.03% |
206,113
-33,161
| -14% | -$1.12M |
|
572
Conagra Brands
CAG
$9.27B
| $6.96M | 0.03% |
250,922
+47,712
| +23% | +$1.32M |
|
573
Chemours
CC
$2.44B
| $6.94M | 0.03% |
186,696
+40,760
| +28% | +$1.51M |
|
574
Open Text
OTEX
$8.93B
| $6.92M | 0.03% |
180,157
-817
| -0.5% | -$31.4K |
|
575
Deckers Outdoor
DECK
$16.9B
| $6.92M | 0.03% |
282,396
+55,722
| +25% | +$1.37M |
|