AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$24.7B
| $6.51M | 0.03% |
156,207
+4,486
| +3% | +$187K |
|
552
UGI
UGI
$7.38B
| $6.51M | 0.03% |
244,199
+144,507
| +145% | +$3.85M |
|
553
Vornado Realty Trust
VNO
$7.77B
| $6.51M | 0.03% |
179,758
+109,578
| +156% | +$3.97M |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $6.51M | 0.03% |
51,545
+6,295
| +14% | +$795K |
|
|
WBC
555
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.5M | 0.03% |
48,159
+16,445
| +52% | +$2.22M |
|
|
DRE
556
DELISTED
Duke Realty Corp.
DRE
| $6.45M | 0.03% |
199,233
+59,884
| +43% | +$1.94M |
|
|
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
| $6.44M | 0.03% |
132,453
+1,215
| +0.9% | +$59.1K |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $6.44M | 0.03% |
227,797
+78,500
| +53% | +$2.22M |
|
559
ASE Group
ASX
$24.6B
| $6.37M | 0.03% |
1,704,076
-249,427
| -13% | -$933K |
|
560
Unilever
UL
$154B
| $6.34M | 0.03% |
125,459
-1,688
| -1% | -$85.4K |
|
561
Nokia
NOK
$24.6B
| $6.32M | 0.03% |
2,040,143
+698,931
| +52% | +$2.17M |
|
562
Grifois
GRFS
$6.7B
| $6.31M | 0.03% |
313,122
-6,843
| -2% | -$138K |
|
563
Brown & Brown
BRO
$30.5B
| $6.29M | 0.03% |
173,698
+67,294
| +63% | +$2.44M |
|
564
Fomento Económico Mexicano
FMX
$30.1B
| $6.27M | 0.03% |
103,562
-29,483
| -22% | -$1.78M |
|
|
CHU
565
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.25M | 0.03% |
1,063,278
+180,303
| +20% | +$1.06M |
|
566
AB InBev
BUD
$115B
| $6.25M | 0.03% |
141,655
-99,206
| -41% | -$4.38M |
|
567
Xerox
XRX
$456M
| $6.22M | 0.03% |
328,575
+146,837
| +81% | +$2.78M |
|
568
Hasbro
HAS
$10.9B
| $6.21M | 0.03% |
86,846
+9,844
| +13% | +$704K |
|
569
Equifax
EFX
$30.3B
| $6.2M | 0.03% |
51,892
+7,292
| +16% | +$871K |
|
|
CEO
570
DELISTED
CNOOC Limited
CEO
| $6.17M | 0.03% |
59,651
-16,063
| -21% | -$1.66M |
|
|
S
571
DELISTED
Sprint Corporation
S
| $6.17M | 0.03% |
715,298
+98,940
| +16% | +$853K |
|
572
Incyte
INCY
$16.8B
| $6.15M | 0.03% |
83,980
+19,418
| +30% | +$1.42M |
|
573
Corpay
CPAY
$21.5B
| $6.12M | 0.03% |
32,790
-1,453
| -4% | -$271K |
|
574
Old Republic International
ORI
$9.92B
| $6.09M | 0.03% |
399,423
-2,693
| -0.7% | -$41.1K |
|
575
WESCO International
WCC
$10.5B
| $6.07M | 0.03% |
265,733
+184,101
| +226% | +$4.21M |
|