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 | |
|---|---|---|---|---|---|---|
551
Petrobras
PBR
$78.7B
| $7.8M | 0.03% |
942,731
+223,380
| +31% | +$1.85M |
|
552
Ziff Davis
ZD
$1.56B
| $7.79M | 0.03% |
141,704
-38,194
| -21% | -$2.1M |
|
553
Realty Income
O
$54.2B
| $7.79M | 0.03% |
135,031
-41,488
| -24% | -$2.39M |
|
554
Chemed
CHE
$6.79B
| $7.77M | 0.03% |
17,215
-2,122
| -11% | -$957K |
|
555
UGI
UGI
$7.43B
| $7.75M | 0.03% |
243,854
-345
| -0.1% | -$11K |
|
|
DRE
556
DELISTED
Duke Realty Corp.
DRE
| $7.71M | 0.03% |
217,966
+18,733
| +9% | +$663K |
|
557
John Wiley & Sons Class A
WLY
$2.13B
| $7.71M | 0.03% |
197,783
+70,456
| +55% | +$2.75M |
|
558
Globe Life
GL
$11.3B
| $7.68M | 0.03% |
103,507
-19,343
| -16% | -$1.44M |
|
559
InterContinental Hotels
IHG
$18.8B
| $7.63M | 0.03% |
171,931
+6,468
| +4% | +$287K |
|
560
Mid-America Apartment Communities
MAA
$17B
| $7.61M | 0.03% |
66,328
-13,407
| -17% | -$1.54M |
|
561
Targa Resources
TRGP
$34.9B
| $7.56M | 0.03% |
376,523
-24,618
| -6% | -$494K |
|
562
Teradyne
TER
$19.1B
| $7.55M | 0.03% |
89,343
+4,013
| +5% | +$339K |
|
563
Repligen
RGEN
$7.01B
| $7.53M | 0.03% |
60,936
-429
| -0.7% | -$53K |
|
564
RenaissanceRe
RNR
$11.3B
| $7.51M | 0.03% |
43,898
-4,883
| -10% | -$835K |
|
|
PE
565
DELISTED
PARSLEY ENERGY INC
PE
| $7.5M | 0.03% |
702,361
+21,579
| +3% | +$230K |
|
566
CNO Financial Group
CNO
$3.85B
| $7.5M | 0.03% |
481,699
+164,169
| +52% | +$2.56M |
|
567
Teledyne Technologies
TDY
$25.7B
| $7.49M | 0.03% |
24,094
+1,123
| +5% | +$349K |
|
568
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.48M | 0.03% |
28
-15
| -35% | -$4.01M |
|
|
BDN
569
Brandywine Realty Trust
BDN
$759M
| $7.48M | 0.03% |
686,435
+437,133
| +175% | +$4.76M |
|
570
Jacobs Solutions
J
$17.4B
| $7.44M | 0.03% |
105,998
-21,608
| -17% | -$1.52M |
|
571
Suncor Energy
SU
$48.5B
| $7.41M | 0.03% |
439,724
-110,213
| -20% | -$1.86M |
|
572
Carrier Global
CARR
$55.8B
| $7.39M | 0.03% |
+332,550
| New | +$7.39M |
|
|
AGR
573
DELISTED
Avangrid, Inc.
AGR
| $7.35M | 0.03% |
174,975
-233,033
| -57% | -$9.78M |
|
574
Devon Energy
DVN
$22.1B
| $7.34M | 0.03% |
647,605
+31,621
| +5% | +$359K |
|
|
GAP
575
The Gap, Inc.
GAP
$8.83B
| $7.34M | 0.03% |
581,548
+158,657
| +38% | +$2M |
|