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 | |
|---|---|---|---|---|---|---|
576
Aptiv
APTV
$17.5B
| $7.34M | 0.03% |
94,177
-705
| -0.7% | -$54.9K |
|
|
ETFC
577
DELISTED
E*Trade Financial Corporation
ETFC
| $7.29M | 0.03% |
146,651
+523
| +0.4% | +$26K |
|
578
Southwest Airlines
LUV
$16.5B
| $7.29M | 0.03% |
213,273
-34,622
| -14% | -$1.18M |
|
579
Sabesp
SBS
$15.8B
| $7.27M | 0.03% |
691,659
-65,061
| -9% | -$684K |
|
580
Revvity
RVTY
$10.1B
| $7.27M | 0.03% |
74,063
+2,737
| +4% | +$268K |
|
581
Uber
UBER
$190B
| $7.21M | 0.03% |
232,050
+102,666
| +79% | +$3.19M |
|
|
AD
582
Array Digital Infrastructure, Inc.
AD
$4.54B
| $7.17M | 0.03% |
232,268
+149,143
| +179% | +$4.6M |
|
583
DocuSign
DOCU
$16.1B
| $7.17M | 0.03% |
41,631
+19,165
| +85% | +$3.3M |
|
584
Labcorp
LH
$23.2B
| $7.15M | 0.03% |
50,126
-14,296
| -22% | -$2.04M |
|
585
Ormat Technologies
ORA
$5.51B
| $7.14M | 0.03% |
112,455
-18,649
| -14% | -$1.18M |
|
586
ASE Group
ASX
$22.8B
| $7.14M | 0.03% |
1,572,571
-131,505
| -8% | -$597K |
|
587
Vulcan Materials
VMC
$39B
| $7.13M | 0.03% |
61,531
-8,218
| -12% | -$952K |
|
588
Diamondback Energy
FANG
$40.2B
| $7.11M | 0.03% |
170,102
-26,614
| -14% | -$1.11M |
|
589
International Flavors & Fragrances
IFF
$16.9B
| $7.07M | 0.03% |
57,694
-1,687
| -3% | -$207K |
|
|
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.06M | 0.03% |
41,518
+4,311
| +12% | +$733K |
|
591
Graham Holdings Company
GHC
$4.93B
| $7.05M | 0.03% |
20,558
-9,763
| -32% | -$3.35M |
|
592
Unilever
UL
$158B
| $7.03M | 0.03% |
128,171
+2,712
| +2% | +$149K |
|
593
Trex
TREX
$6.93B
| $7.03M | 0.03% |
108,124
+7,200
| +7% | +$468K |
|
594
Hologic
HOLX
$14.8B
| $6.98M | 0.03% |
122,473
+20,423
| +20% | +$1.16M |
|
595
Freeport-McMoran
FCX
$66.5B
| $6.91M | 0.03% |
596,930
-39,462
| -6% | -$457K |
|
596
NetApp
NTAP
$23.7B
| $6.91M | 0.03% |
155,650
-557
| -0.4% | -$24.7K |
|
597
DaVita
DVA
$9.86B
| $6.9M | 0.03% |
87,113
+15,553
| +22% | +$1.23M |
|
598
American Financial Group
AFG
$11.6B
| $6.88M | 0.03% |
108,486
-37,303
| -26% | -$2.37M |
|
599
Avery Dennison
AVY
$13.1B
| $6.86M | 0.03% |
60,146
-8,944
| -13% | -$1.02M |
|
600
Teck Resources
TECK
$16.8B
| $6.86M | 0.03% |
658,568
-49,409
| -7% | -$515K |
|