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 | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$43.6B
| $5.77M | 0.02% |
28,992
+2,348
| +9% | +$467K |
|
652
Nucor
NUE
$32.6B
| $5.77M | 0.02% |
98,787
-1,672
| -2% | -$97.6K |
|
653
ONE Gas
OGS
$4.5B
| $5.76M | 0.02% |
64,712
-1,816
| -3% | -$162K |
|
654
Deutsche Bank
DB
$69.7B
| $5.75M | 0.02% |
708,347
+72,014
| +11% | +$585K |
|
655
Invesco
IVZ
$9.88B
| $5.72M | 0.02% |
296,290
+91,018
| +44% | +$1.76M |
|
|
CHU
656
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.69M | 0.02% |
444,757
+75,495
| +20% | +$966K |
|
657
Fidelity National Financial
FNF
$16.2B
| $5.68M | 0.02% |
161,639
+12,392
| +8% | +$436K |
|
658
CNA Financial
CNA
$12.8B
| $5.68M | 0.02% |
130,942
-12,884
| -9% | -$558K |
|
|
ETFC
659
DELISTED
E*Trade Financial Corporation
ETFC
| $5.68M | 0.02% |
122,245
-16,751
| -12% | -$778K |
|
660
Kimco Realty
KIM
$15.1B
| $5.64M | 0.02% |
304,762
+13,434
| +5% | +$249K |
|
661
Arista Networks
ANET
$189B
| $5.6M | 0.02% |
285,168
+17,520
| +7% | +$344K |
|
|
TWO
662
Two Harbors Investment
TWO
$1.06B
| $5.57M | 0.02% |
103,000
-16,749
| -14% | -$906K |
|
663
Martin Marietta Materials
MLM
$37.2B
| $5.57M | 0.02% |
27,704
+1,583
| +6% | +$318K |
|
664
Murphy Oil
MUR
$3.72B
| $5.56M | 0.02% |
189,688
+26,220
| +16% | +$768K |
|
665
Toro Company
TTC
$7.68B
| $5.54M | 0.02% |
80,497
+8,743
| +12% | +$602K |
|
666
Capri Holdings
CPRI
$2.54B
| $5.54M | 0.02% |
121,047
-60,298
| -33% | -$2.76M |
|
667
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.48M | 0.02% |
242,691
+13,683
| +6% | +$309K |
|
668
NVR
NVR
$23B
| $5.48M | 0.02% |
1,979
-69
| -3% | -$191K |
|
669
Huntington Ingalls Industries
HII
$10.7B
| $5.47M | 0.02% |
26,417
+1,306
| +5% | +$271K |
|
670
Restaurant Brands International
QSR
$20.3B
| $5.47M | 0.02% |
84,067
+12,806
| +18% | +$834K |
|
671
Grifois
GRFS
$6.7B
| $5.45M | 0.02% |
270,788
+5,366
| +2% | +$108K |
|
672
Coterra Energy
CTRA
$18.6B
| $5.42M | 0.02% |
207,790
+7,283
| +4% | +$190K |
|
673
Raymond James Financial
RJF
$33.2B
| $5.42M | 0.02% |
101,123
-51
| -0.1% | -$2.73K |
|
674
CarMax
KMX
$8.88B
| $5.41M | 0.02% |
77,551
-8,956
| -10% | -$625K |
|
675
LiveRamp
RAMP
$1.74B
| $5.4M | 0.02% |
98,941
+3,647
| +4% | +$199K |
|