AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Canadian Natural Resources
CNQ
$64.9B
| $5.76M | 0.03% |
868,169
-8,731
| -1% | -$57.9K |
|
602
HDFC Bank
HDB
$180B
| $5.74M | 0.03% |
149,207
-6,222
| -4% | -$239K |
|
603
Lumen
LUMN
$6.3B
| $5.71M | 0.03% |
603,922
-126,989
| -17% | -$1.2M |
|
604
Eastman Chemical
EMN
$7.47B
| $5.69M | 0.03% |
122,090
+34,122
| +39% | +$1.59M |
|
605
Okta
OKTA
$15.9B
| $5.62M | 0.02% |
45,984
+7,527
| +20% | +$920K |
|
606
Southern Copper
SCCO
$82.9B
| $5.62M | 0.02% |
209,385
+70,435
| +51% | +$1.89M |
|
607
Sabesp
SBS
$15.8B
| $5.59M | 0.02% |
756,720
-119,858
| -14% | -$885K |
|
608
Take-Two Interactive
TTWO
$45B
| $5.59M | 0.02% |
47,090
+11,594
| +33% | +$1.38M |
|
609
Iron Mountain
IRM
$28.8B
| $5.58M | 0.02% |
234,272
+83,596
| +55% | +$1.99M |
|
610
Nucor
NUE
$32.6B
| $5.56M | 0.02% |
154,445
+63,482
| +70% | +$2.29M |
|
611
Packaging Corp of America
PKG
$19.2B
| $5.55M | 0.02% |
63,904
+10,073
| +19% | +$875K |
|
612
CNA Financial
CNA
$12.8B
| $5.52M | 0.02% |
177,955
+43,738
| +33% | +$1.36M |
|
613
Viatris
VTRS
$11.9B
| $5.51M | 0.02% |
369,831
+136,148
| +58% | +$2.03M |
|
|
ATH
614
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.5M | 0.02% |
221,605
-582,484
| -72% | -$14.5M |
|
615
Western Digital
WDC
$33B
| $5.48M | 0.02% |
174,203
-10,688
| -6% | -$336K |
|
616
Genuine Parts
GPC
$19.4B
| $5.46M | 0.02% |
81,163
+10,730
| +15% | +$722K |
|
617
Atlassian
TEAM
$45.7B
| $5.46M | 0.02% |
39,742
-3,646
| -8% | -$500K |
|
618
Fortinet
FTNT
$60.9B
| $5.45M | 0.02% |
269,100
+26,405
| +11% | +$534K |
|
619
DaVita
DVA
$9.46B
| $5.44M | 0.02% |
71,560
+23,082
| +48% | +$1.76M |
|
620
First Solar
FSLR
$21.9B
| $5.44M | 0.02% |
150,876
+33,547
| +29% | +$1.21M |
|
621
Marathon Petroleum
MPC
$55.2B
| $5.44M | 0.02% |
230,345
-129,348
| -36% | -$3.05M |
|
622
Synchrony
SYF
$27.8B
| $5.43M | 0.02% |
337,394
+38,282
| +13% | +$616K |
|
623
Interpublic Group of Companies
IPG
$9.51B
| $5.43M | 0.02% |
335,213
+91,357
| +37% | +$1.48M |
|
624
Palo Alto Networks
PANW
$132B
| $5.41M | 0.02% |
197,898
-22,560
| -10% | -$617K |
|
625
Oneok
OKE
$46.2B
| $5.39M | 0.02% |
246,926
-70,461
| -22% | -$1.54M |
|