AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
+$58M |
| 2 |
Unilever
UL
|
+$52.4M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Telefônica Brasil
VIV
$19.7B
| $9.68M | 0.03% |
1,093,569
+27,335
| +3% | +$242K |
|
577
Pultegroup
PHM
$26.7B
| $9.64M | 0.03% |
223,544
-8,685
| -4% | -$374K |
|
|
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.61M | 0.03% |
54,847
+4,367
| +9% | +$765K |
|
579
KB Home
KBH
$4.46B
| $9.6M | 0.03% |
286,469
-16,314
| -5% | -$547K |
|
|
NTCO
580
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $9.56M | 0.03% |
477,927
+81,716
| +21% | +$1.63M |
|
581
Santander
BSBR
$40B
| $9.54M | 0.03% |
1,152,970
+19,336
| +2% | +$160K |
|
582
CEMIG Preferred Shares
CIG
$5.81B
| $9.53M | 0.03% |
6,235,640
+1,270,962
| +26% | +$1.94M |
|
583
AngloGold Ashanti
AU
$32.6B
| $9.53M | 0.03% |
421,235
-40,975
| -9% | -$927K |
|
584
Owens Corning
OC
$12.8B
| $9.49M | 0.03% |
125,267
-341
| -0.3% | -$25.8K |
|
585
Targa Resources
TRGP
$35.2B
| $9.44M | 0.03% |
357,768
+3,278
| +0.9% | +$86.5K |
|
586
American Financial Group
AFG
$11.4B
| $9.42M | 0.03% |
107,519
-2,456
| -2% | -$215K |
|
587
Maximus
MMS
$4.94B
| $9.41M | 0.03% |
128,600
-9,811
| -7% | -$718K |
|
588
VICI Properties
VICI
$35.3B
| $9.36M | 0.03% |
366,937
-1,979
| -0.5% | -$50.5K |
|
589
FIVE9
FIVN
$1.95B
| $9.35M | 0.03% |
53,597
+10,675
| +25% | +$1.86M |
|
590
DXC Technology
DXC
$2.55B
| $9.32M | 0.03% |
362,059
-14,754
| -4% | -$380K |
|
591
Vulcan Materials
VMC
$38.9B
| $9.3M | 0.03% |
62,684
+3,914
| +7% | +$581K |
|
592
Avery Dennison
AVY
$12.8B
| $9.27M | 0.03% |
59,778
+3,393
| +6% | +$526K |
|
593
Teleflex
TFX
$5.76B
| $9.23M | 0.03% |
22,434
-751
| -3% | -$309K |
|
594
EOG Resources
EOG
$65.7B
| $9.16M | 0.03% |
183,624
-63,981
| -26% | -$3.19M |
|
595
Globe Life
GL
$11.3B
| $9.1M | 0.03% |
95,857
-723
| -0.7% | -$68.7K |
|
596
Loews
L
$19.9B
| $9.1M | 0.03% |
202,078
+3,540
| +2% | +$159K |
|
597
Labcorp
LH
$22.7B
| $9.1M | 0.03% |
52,027
-159
| -0.3% | -$27.8K |
|
598
Deutsche Bank
DB
$69.7B
| $9.08M | 0.03% |
832,800
-81,744
| -9% | -$891K |
|
|
SIVB
599
DELISTED
SVB Financial Group
SIVB
| $9.06M | 0.03% |
23,372
+145
| +0.6% | +$56.2K |
|
600
Ryder
R
$7.61B
| $9.02M | 0.03% |
146,084
+3,886
| +3% | +$240K |
|