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 | |
|---|---|---|---|---|---|---|
676
Avnet
AVT
$4.5B
| $4.63M | 0.02% |
184,539
+125,533
| +213% | +$3.15M |
|
677
Restaurant Brands International
QSR
$20.8B
| $4.63M | 0.02% |
115,719
-915
| -0.8% | -$36.6K |
|
678
Ventas
VTR
$31.6B
| $4.63M | 0.02% |
172,559
-74,705
| -30% | -$2M |
|
679
Teradyne
TER
$18.4B
| $4.62M | 0.02% |
85,330
+2,639
| +3% | +$143K |
|
680
AutoNation
AN
$8.57B
| $4.59M | 0.02% |
163,704
+94,447
| +136% | +$2.65M |
|
681
ManpowerGroup
MAN
$1.79B
| $4.59M | 0.02% |
86,640
-35,027
| -29% | -$1.86M |
|
|
AMTD
682
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.59M | 0.02% |
132,336
+43,981
| +50% | +$1.52M |
|
683
Morningstar
MORN
$10.8B
| $4.58M | 0.02% |
39,435
+11,017
| +39% | +$1.28M |
|
684
Invesco
IVZ
$10B
| $4.58M | 0.02% |
504,454
+296,071
| +142% | +$2.69M |
|
685
Occidental Petroleum
OXY
$45.4B
| $4.58M | 0.02% |
395,294
+241,483
| +157% | +$2.8M |
|
686
Advance Auto Parts
AAP
$3.64B
| $4.58M | 0.02% |
49,022
+13,250
| +37% | +$1.24M |
|
687
Trip.com Group
TCOM
$48.4B
| $4.57M | 0.02% |
194,879
-29,563
| -13% | -$693K |
|
688
ICL Group
ICL
$8.03B
| $4.56M | 0.02% |
1,485,753
+865,518
| +140% | +$2.66M |
|
689
Quanta Services
PWR
$59.1B
| $4.53M | 0.02% |
142,841
+37,189
| +35% | +$1.18M |
|
690
First Citizens BancShares
FCNCA
$25.3B
| $4.52M | 0.02% |
13,578
-7,393
| -35% | -$2.46M |
|
691
Tenaris
TS
$18.7B
| $4.52M | 0.02% |
375,112
+155,041
| +70% | +$1.87M |
|
692
Douglas Emmett
DEI
$2.84B
| $4.52M | 0.02% |
148,049
-56,681
| -28% | -$1.73M |
|
693
W.P. Carey
WPC
$14.9B
| $4.52M | 0.02% |
79,404
-20,653
| -21% | -$1.17M |
|
694
Arista Networks
ANET
$192B
| $4.5M | 0.02% |
355,088
+134,800
| +61% | +$1.71M |
|
|
XYZ
695
Block, Inc.
XYZ
$45.4B
| $4.49M | 0.02% |
85,727
+4,412
| +5% | +$231K |
|
696
Idacorp
IDA
$6.79B
| $4.48M | 0.02% |
50,991
-12,932
| -20% | -$1.14M |
|
697
HF Sinclair
DINO
$9.61B
| $4.47M | 0.02% |
182,272
+55,607
| +44% | +$1.36M |
|
698
Mohawk Industries
MHK
$8.59B
| $4.46M | 0.02% |
58,556
+22,565
| +63% | +$1.72M |
|
699
CEMIG Preferred Shares
CIG
$5.81B
| $4.44M | 0.02% |
5,123,317
+1,231,671
| +32% | +$1.07M |
|
700
Baker Hughes
BKR
$46.2B
| $4.44M | 0.02% |
422,568
+37,404
| +10% | +$393K |
|