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 | |
|---|---|---|---|---|---|---|
701
Domino's
DPZ
$15.2B
| $4.98M | 0.02% |
19,295
-1,873
| -9% | -$483K |
|
702
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.98M | 0.02% |
63,727
+194
| +0.3% | +$15.2K |
|
703
UGI
UGI
$7.38B
| $4.97M | 0.02% |
89,689
-6,140
| -6% | -$340K |
|
|
TSS
704
DELISTED
Total System Services, Inc.
TSS
| $4.97M | 0.02% |
52,299
-4,438
| -8% | -$422K |
|
705
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.96M | 0.02% |
55,799
-2,378
| -4% | -$211K |
|
706
Coty
COTY
$3.56B
| $4.96M | 0.02% |
430,905
+86,565
| +25% | +$995K |
|
|
ZAYO
707
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.95M | 0.02% |
174,111
+44,070
| +34% | +$1.25M |
|
708
Bausch Health
BHC
$2.68B
| $4.95M | 0.02% |
200,284
-4,512
| -2% | -$111K |
|
709
International Flavors & Fragrances
IFF
$16.7B
| $4.92M | 0.02% |
38,165
-10,426
| -21% | -$1.34M |
|
710
Perrigo
PRGO
$3.07B
| $4.91M | 0.02% |
101,922
+52,915
| +108% | +$2.55M |
|
711
Spirit AeroSystems
SPR
$4.77B
| $4.88M | 0.02% |
53,316
-88
| -0.2% | -$8.06K |
|
712
Old Republic International
ORI
$9.94B
| $4.86M | 0.02% |
232,323
-38,352
| -14% | -$802K |
|
713
Markel Group
MKL
$24.4B
| $4.85M | 0.02% |
4,872
-865
| -15% | -$862K |
|
714
West Pharmaceutical
WST
$18.6B
| $4.84M | 0.02% |
43,921
-283
| -0.6% | -$31.2K |
|
|
CIT
715
DELISTED
CIT Group Inc.
CIT
| $4.83M | 0.02% |
100,576
-2,392
| -2% | -$115K |
|
716
MarketAxess Holdings
MKTX
$6.93B
| $4.82M | 0.02% |
19,586
+485
| +3% | +$119K |
|
717
First Solar
FSLR
$22B
| $4.82M | 0.02% |
91,192
-472
| -0.5% | -$24.9K |
|
718
BorgWarner
BWA
$9.39B
| $4.78M | 0.02% |
141,410
+4,644
| +3% | +$157K |
|
719
Fortune Brands Innovations
FBIN
$7.12B
| $4.78M | 0.02% |
117,501
-9,514
| -7% | -$387K |
|
720
GATX Corp
GATX
$5.98B
| $4.76M | 0.02% |
62,353
+328
| +0.5% | +$25.1K |
|
|
AMTD
721
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.75M | 0.02% |
95,079
-8,665
| -8% | -$433K |
|
722
Iron Mountain
IRM
$29B
| $4.75M | 0.02% |
133,824
+20,966
| +19% | +$744K |
|
723
A.O. Smith
AOS
$10.2B
| $4.74M | 0.02% |
88,793
+5,840
| +7% | +$311K |
|
724
Equifax
EFX
$30.8B
| $4.73M | 0.02% |
39,922
-132
| -0.3% | -$15.6K |
|
725
Helmerich & Payne
HP
$2.06B
| $4.72M | 0.02% |
85,007
-29,107
| -26% | -$1.62M |
|