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 | |
|---|---|---|---|---|---|---|
|
WRK
626
DELISTED
WestRock Company
WRK
| $6.12M | 0.03% |
159,484
-112,502
| -41% | -$4.31M |
|
627
Vulcan Materials
VMC
$38.9B
| $6.09M | 0.03% |
51,457
-6,334
| -11% | -$750K |
|
|
CNH
628
CNH Industrial
CNH
$14.1B
| $6.09M | 0.03% |
685,993
+13,518
| +2% | +$120K |
|
629
PVH
PVH
$3.93B
| $6.08M | 0.03% |
49,880
+3,595
| +8% | +$438K |
|
630
Revvity
RVTY
$9.58B
| $6.08M | 0.03% |
63,112
+5,161
| +9% | +$497K |
|
631
Franklin Resources
BEN
$12.6B
| $6.08M | 0.03% |
183,300
-71,109
| -28% | -$2.36M |
|
632
Zions Bancorporation
ZION
$8.56B
| $6.07M | 0.03% |
133,629
-2,403
| -2% | -$109K |
|
|
ULTI
633
DELISTED
Ultimate Software Group Inc
ULTI
| $6.06M | 0.03% |
18,354
-654
| -3% | -$216K |
|
634
Trustmark
TRMK
$2.42B
| $6.04M | 0.03% |
179,721
+68,971
| +62% | +$2.32M |
|
|
SPLK
635
DELISTED
Splunk Inc
SPLK
| $6.04M | 0.03% |
48,457
+822
| +2% | +$102K |
|
636
Hilton Worldwide
HLT
$64.2B
| $6.03M | 0.03% |
72,594
+3,101
| +4% | +$258K |
|
637
UDR
UDR
$12.7B
| $6.03M | 0.03% |
132,645
+16,267
| +14% | +$739K |
|
638
Macy's
M
$4.56B
| $6M | 0.03% |
249,562
-88,171
| -26% | -$2.12M |
|
639
Hasbro
HAS
$10.9B
| $5.96M | 0.03% |
70,054
+2,605
| +4% | +$221K |
|
640
Black Hills Corp
BKH
$4.28B
| $5.94M | 0.03% |
80,221
+1,862
| +2% | +$138K |
|
641
RenaissanceRe
RNR
$11.2B
| $5.91M | 0.03% |
41,185
-2,872
| -7% | -$412K |
|
642
Bank of Hawaii
BOH
$2.7B
| $5.9M | 0.03% |
74,862
-9,311
| -11% | -$734K |
|
|
RDS.B
643
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.9M | 0.03% |
92,287
+2,945
| +3% | +$188K |
|
644
Boston Beer
SAM
$2.39B
| $5.88M | 0.03% |
19,963
-14,983
| -43% | -$4.42M |
|
645
Extra Space Storage
EXR
$30.8B
| $5.87M | 0.03% |
57,625
+1,033
| +2% | +$105K |
|
646
Gen Digital
GEN
$18B
| $5.85M | 0.03% |
254,528
-63,908
| -20% | -$1.47M |
|
647
Incyte
INCY
$16.8B
| $5.85M | 0.03% |
68,036
+14,854
| +28% | +$1.28M |
|
648
Huntsman Corp
HUN
$1.88B
| $5.82M | 0.03% |
258,765
+45,999
| +22% | +$1.03M |
|
649
Textron
TXT
$14.4B
| $5.81M | 0.03% |
114,624
-7,457
| -6% | -$378K |
|
|
SJR
650
DELISTED
Shaw Communications Inc.
SJR
| $5.77M | 0.02% |
276,866
+14,591
| +6% | +$304K |
|