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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$16.6B
| $6.89M | 0.03% |
62,979
+3,209
| +5% | +$351K |
|
|
ABMD
577
DELISTED
Abiomed Inc
ABMD
| $6.87M | 0.03% |
24,053
+203
| +0.9% | +$58K |
|
|
MNK
578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.84M | 0.03% |
314,459
-70,949
| -18% | -$1.54M |
|
579
Avery Dennison
AVY
$12.8B
| $6.8M | 0.03% |
60,178
+1,037
| +2% | +$117K |
|
580
Cheniere Energy
LNG
$52.1B
| $6.76M | 0.03% |
98,922
-8,958
| -8% | -$612K |
|
581
Jacobs Solutions
J
$17.3B
| $6.76M | 0.03% |
108,668
+11,912
| +12% | +$741K |
|
582
AngloGold Ashanti
AU
$32.6B
| $6.74M | 0.03% |
514,665
+81,891
| +19% | +$1.07M |
|
583
Kellanova
K
$27.5B
| $6.71M | 0.03% |
124,525
-22,456
| -15% | -$1.21M |
|
584
HF Sinclair
DINO
$9.57B
| $6.7M | 0.03% |
135,952
-10,108
| -7% | -$498K |
|
585
Willis Towers Watson
WTW
$32.2B
| $6.69M | 0.03% |
38,101
+3,268
| +9% | +$574K |
|
586
Realty Income
O
$54.4B
| $6.68M | 0.03% |
93,721
+3,922
| +4% | +$280K |
|
|
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.67M | 0.03% |
60,060
-1,694
| -3% | -$188K |
|
588
Wheaton Precious Metals
WPM
$47.9B
| $6.66M | 0.03% |
279,612
+26,143
| +10% | +$623K |
|
|
WP
589
DELISTED
Worldpay, Inc.
WP
| $6.62M | 0.03% |
58,323
-1,161
| -2% | -$132K |
|
590
Rithm Capital
RITM
$6.63B
| $6.61M | 0.03% |
390,628
+57,492
| +17% | +$972K |
|
591
ArcelorMittal
MT
$26.2B
| $6.6M | 0.03% |
323,753
-59,491
| -16% | -$1.21M |
|
592
Park Hotels & Resorts
PK
$2.36B
| $6.6M | 0.03% |
212,176
+19,012
| +10% | +$591K |
|
|
MXIM
593
DELISTED
Maxim Integrated Products
MXIM
| $6.59M | 0.03% |
123,951
-4,324
| -3% | -$230K |
|
594
APA Corp
APA
$8.33B
| $6.59M | 0.03% |
189,986
+51,469
| +37% | +$1.78M |
|
595
Verisk Analytics
VRSK
$36.7B
| $6.57M | 0.03% |
49,401
-563
| -1% | -$74.9K |
|
596
W.P. Carey
WPC
$14.8B
| $6.57M | 0.03% |
85,583
+249
| +0.3% | +$19.1K |
|
597
US Foods
USFD
$17.5B
| $6.57M | 0.03% |
188,054
+106,292
| +130% | +$3.71M |
|
598
Pearson
PSO
$9.05B
| $6.55M | 0.03% |
596,554
-37,959
| -6% | -$417K |
|
599
CoStar Group
CSGP
$36.6B
| $6.54M | 0.03% |
140,250
+5,630
| +4% | +$263K |
|
600
Unilever
UL
$154B
| $6.53M | 0.03% |
113,164
-5,745
| -5% | -$332K |
|