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 | |
|---|---|---|---|---|---|---|
676
The Mosaic Company
MOS
$10.6B
| $5.39M | 0.02% |
197,280
-7,035
| -3% | -$192K |
|
677
CF Industries
CF
$14.1B
| $5.38M | 0.02% |
131,713
-3,934
| -3% | -$161K |
|
678
Xerox
XRX
$456M
| $5.31M | 0.02% |
166,044
+10,572
| +7% | +$338K |
|
|
EQC
679
DELISTED
Equity Commonwealth
EQC
| $5.31M | 0.02% |
162,366
+11,062
| +7% | +$362K |
|
680
Travel + Leisure Co
TNL
$4B
| $5.3M | 0.02% |
130,939
+9,874
| +8% | +$400K |
|
681
OGE Energy
OGE
$8.85B
| $5.29M | 0.02% |
122,648
+98
| +0.1% | +$4.23K |
|
682
Darling Ingredients
DAR
$4.95B
| $5.29M | 0.02% |
244,159
-27,377
| -10% | -$593K |
|
683
Seaboard Corp
SEB
$3.72B
| $5.27M | 0.02% |
1,231
-34
| -3% | -$146K |
|
684
Old Dominion Freight Line
ODFL
$30.7B
| $5.27M | 0.02% |
109,545
+1,731
| +2% | +$83.3K |
|
685
Ormat Technologies
ORA
$5.51B
| $5.25M | 0.02% |
95,114
+4,635
| +5% | +$256K |
|
|
SIVB
686
DELISTED
SVB Financial Group
SIVB
| $5.22M | 0.02% |
23,494
-613
| -3% | -$136K |
|
687
Vale
VALE
$44.8B
| $5.21M | 0.02% |
399,256
-14,382
| -3% | -$188K |
|
688
Alliant Energy
LNT
$16.4B
| $5.21M | 0.02% |
110,433
-9,786
| -8% | -$461K |
|
|
SHI
689
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $5.21M | 0.02% |
109,052
+9,366
| +9% | +$447K |
|
|
XYZ
690
Block, Inc.
XYZ
$45B
| $5.17M | 0.02% |
69,035
-17,513
| -20% | -$1.31M |
|
691
First American
FAF
$6.74B
| $5.17M | 0.02% |
100,411
-8,320
| -8% | -$428K |
|
692
Enel Chile
ENIC
$5.02B
| $5.11M | 0.02% |
986,500
+137,613
| +16% | +$713K |
|
|
KSU
693
DELISTED
Kansas City Southern
KSU
| $5.1M | 0.02% |
43,972
-806
| -2% | -$93.5K |
|
694
Rollins
ROL
$27.3B
| $5.1M | 0.02% |
183,624
-16,082
| -8% | -$446K |
|
|
FRC
695
DELISTED
First Republic Bank
FRC
| $5.08M | 0.02% |
50,537
-441
| -0.9% | -$44.3K |
|
696
Chipotle Mexican Grill
CMG
$51.9B
| $5.07M | 0.02% |
356,550
+28,450
| +9% | +$404K |
|
|
WUBA
697
DELISTED
58.COM INC
WUBA
| $5.06M | 0.02% |
77,028
+8,947
| +13% | +$588K |
|
698
East-West Bancorp
EWBC
$14.9B
| $5.05M | 0.02% |
105,292
+11,589
| +12% | +$556K |
|
699
Cardinal Health
CAH
$35.6B
| $5.05M | 0.02% |
104,794
-20,495
| -16% | -$987K |
|
700
Hawaiian Electric Industries
HE
$2.08B
| $5.01M | 0.02% |
122,969
+19,715
| +19% | +$804K |
|