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 | |
|---|---|---|---|---|---|---|
601
Copart
CPRT
$46.9B
| $6.53M | 0.03% |
430,852
-6,272
| -1% | -$95K |
|
602
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.51M | 0.03% |
21,302
-26
| -0.1% | -$7.95K |
|
603
Waste Connections
WCN
$45.3B
| $6.5M | 0.03% |
73,373
-2,356
| -3% | -$209K |
|
604
W.R. Berkley
WRB
$27.4B
| $6.5M | 0.03% |
258,883
-126,063
| -33% | -$3.16M |
|
|
TIF
605
DELISTED
Tiffany & Co.
TIF
| $6.48M | 0.03% |
61,412
+4,322
| +8% | +$456K |
|
606
Wynn Resorts
WYNN
$12.8B
| $6.46M | 0.03% |
54,163
+1,007
| +2% | +$120K |
|
607
New Oriental
EDU
$9.04B
| $6.4M | 0.03% |
71,075
+8,016
| +13% | +$722K |
|
608
FMC
FMC
$4.61B
| $6.39M | 0.03% |
83,139
-9,372
| -10% | -$720K |
|
609
Dick's Sporting Goods
DKS
$18.2B
| $6.31M | 0.03% |
171,439
-44,920
| -21% | -$1.65M |
|
610
Treehouse Foods
THS
$886M
| $6.3M | 0.03% |
97,622
-4,621
| -5% | -$298K |
|
611
Advance Auto Parts
AAP
$3.55B
| $6.3M | 0.03% |
36,936
-1,081
| -3% | -$184K |
|
612
AES
AES
$9.06B
| $6.29M | 0.03% |
347,688
+31,281
| +10% | +$566K |
|
613
Aegon
AEG
$12B
| $6.27M | 0.03% |
1,528,630
-117,870
| -7% | -$484K |
|
614
NatWest
NWG
$57.6B
| $6.26M | 0.03% |
891,566
-38,704
| -4% | -$272K |
|
|
LLL
615
DELISTED
L3 Technologies, Inc.
LLL
| $6.25M | 0.03% |
30,266
-4
| -0% | -$825 |
|
616
IDEX
IEX
$12.1B
| $6.24M | 0.03% |
41,152
+898
| +2% | +$136K |
|
617
AMC Networks
AMCX
$328M
| $6.22M | 0.03% |
109,598
-4,191
| -4% | -$238K |
|
618
Autohome
ATHM
$3.4B
| $6.18M | 0.03% |
58,806
+5,311
| +10% | +$558K |
|
619
United Rentals
URI
$60.8B
| $6.18M | 0.03% |
54,097
-5,811
| -10% | -$664K |
|
|
CIM
620
Chimera Investment
CIM
$1.17B
| $6.18M | 0.03% |
109,909
-9,241
| -8% | -$520K |
|
621
Boston Properties
BXP
$11.7B
| $6.16M | 0.03% |
46,039
+3,815
| +9% | +$511K |
|
|
WCG
622
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.15M | 0.03% |
22,786
+4,821
| +27% | +$1.3M |
|
623
Corpay
CPAY
$21.5B
| $6.14M | 0.03% |
24,918
+2,166
| +10% | +$534K |
|
624
Assurant
AIZ
$10.6B
| $6.14M | 0.03% |
64,703
-1,216
| -2% | -$115K |
|
625
American Eagle Outfitters
AEO
$3.34B
| $6.13M | 0.03% |
276,452
+4,019
| +1% | +$89.1K |
|