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 | |
|---|---|---|---|---|---|---|
626
Telephone and Data Systems
TDS
$4.54B
| $6.49M | 0.02% |
326,379
+183,334
| +128% | +$3.64M |
|
627
Atlassian
TEAM
$45.2B
| $6.49M | 0.02% |
35,985
-3,757
| -9% | -$677K |
|
628
Fomento Económico Mexicano
FMX
$29.6B
| $6.47M | 0.02% |
104,397
+835
| +0.8% | +$51.8K |
|
629
Watsco
WSO
$16.6B
| $6.46M | 0.02% |
36,343
+12,508
| +52% | +$2.22M |
|
630
Weyerhaeuser
WY
$18.9B
| $6.42M | 0.02% |
285,920
+4,392
| +2% | +$98.6K |
|
|
TTM
631
DELISTED
Tata Motors Limited
TTM
| $6.4M | 0.02% |
973,955
+222,870
| +30% | +$1.46M |
|
632
Monolithic Power Systems
MPWR
$41.5B
| $6.36M | 0.02% |
26,843
+2,036
| +8% | +$483K |
|
633
Molina Healthcare
MOH
$9.47B
| $6.32M | 0.02% |
35,531
+2,094
| +6% | +$373K |
|
634
America Movil
AMX
$59.1B
| $6.32M | 0.02% |
498,161
-243,085
| -33% | -$3.08M |
|
635
AptarGroup
ATR
$9.13B
| $6.31M | 0.02% |
56,311
+17,366
| +45% | +$1.94M |
|
636
Rogers Communications
RCI
$19.4B
| $6.29M | 0.02% |
156,525
-19,040
| -11% | -$765K |
|
637
Invesco
IVZ
$9.81B
| $6.29M | 0.02% |
584,284
+79,830
| +16% | +$859K |
|
638
Jones Lang LaSalle
JLL
$14.8B
| $6.29M | 0.02% |
60,764
-52,355
| -46% | -$5.42M |
|
639
Alliant Energy
LNT
$16.6B
| $6.28M | 0.02% |
131,281
-36,432
| -22% | -$1.74M |
|
|
SNP
640
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.27M | 0.02% |
149,449
-38,929
| -21% | -$1.63M |
|
641
Lloyds Banking Group
LYG
$64.5B
| $6.27M | 0.02% |
4,178,671
-603,207
| -13% | -$905K |
|
642
Arrow Electronics
ARW
$6.57B
| $6.26M | 0.02% |
91,144
+29,927
| +49% | +$2.06M |
|
|
GLIBA
643
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.25M | 0.02% |
87,918
+16,872
| +24% | +$1.2M |
|
|
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.25M | 0.02% |
356,562
-65,212
| -15% | -$1.14M |
|
645
PPL Corp
PPL
$26.6B
| $6.23M | 0.02% |
240,942
-75,365
| -24% | -$1.95M |
|
646
Zebra Technologies
ZBRA
$16B
| $6.23M | 0.02% |
24,319
+1,676
| +7% | +$429K |
|
647
Tri Pointe Homes
TPH
$3.25B
| $6.22M | 0.02% |
423,665
+79,714
| +23% | +$1.17M |
|
648
Quanta Services
PWR
$55.5B
| $6.21M | 0.02% |
158,173
+15,332
| +11% | +$601K |
|
649
Host Hotels & Resorts
HST
$12B
| $6.17M | 0.02% |
571,435
-110,525
| -16% | -$1.19M |
|
650
National Fuel Gas
NFG
$7.82B
| $6.16M | 0.02% |
146,991
-11,739
| -7% | -$492K |
|