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 | |
|---|---|---|---|---|---|---|
701
Royal Caribbean
RCL
$95.4B
| $5.5M | 0.02% |
109,309
+43,093
| +65% | +$2.17M |
|
702
Seaboard Corp
SEB
$3.81B
| $5.5M | 0.02% |
1,873
+746
| +66% | +$2.19M |
|
|
AMTD
703
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.45M | 0.02% |
149,764
+17,428
| +13% | +$634K |
|
704
AES
AES
$9.06B
| $5.43M | 0.02% |
374,669
+8,358
| +2% | +$121K |
|
705
Genuine Parts
GPC
$19.5B
| $5.4M | 0.02% |
62,128
-19,035
| -23% | -$1.66M |
|
706
Janus Henderson
JHG
$6.94B
| $5.39M | 0.02% |
254,507
+88,023
| +53% | +$1.86M |
|
707
Taylor Morrison
TMHC
$7.11B
| $5.38M | 0.02% |
279,103
+103,326
| +59% | +$1.99M |
|
708
HF Sinclair
DINO
$9.56B
| $5.38M | 0.02% |
184,167
+1,895
| +1% | +$55.3K |
|
709
Synchrony
SYF
$28B
| $5.35M | 0.02% |
241,386
-96,008
| -28% | -$2.13M |
|
710
Cerence
CRNC
$409M
| $5.33M | 0.02% |
130,552
-17,322
| -12% | -$707K |
|
711
ManpowerGroup
MAN
$1.78B
| $5.33M | 0.02% |
77,564
-9,076
| -10% | -$624K |
|
712
Autohome
ATHM
$3.38B
| $5.32M | 0.02% |
70,474
+12,665
| +22% | +$956K |
|
713
Mohawk Industries
MHK
$8.67B
| $5.32M | 0.02% |
52,295
-6,261
| -11% | -$637K |
|
714
Etsy
ETSY
$5.77B
| $5.32M | 0.02% |
50,035
+501
| +1% | +$53.2K |
|
|
JBGS
715
JBG SMITH
JBGS
$1.42B
| $5.27M | 0.02% |
178,055
+90,827
| +104% | +$2.69M |
|
716
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.26M | 0.02% |
385,053
+98,827
| +35% | +$1.35M |
|
717
Korea Electric Power
KEP
$17.5B
| $5.25M | 0.02% |
658,219
+310,923
| +90% | +$2.48M |
|
718
Moderna
MRNA
$9.66B
| $5.25M | 0.02% |
81,778
+27,636
| +51% | +$1.77M |
|
719
Steel Dynamics
STLD
$19.8B
| $5.25M | 0.02% |
201,033
+22,277
| +12% | +$581K |
|
720
Lamb Weston
LW
$8.02B
| $5.23M | 0.02% |
81,839
-21,154
| -21% | -$1.35M |
|
721
Lumen
LUMN
$5.25B
| $5.21M | 0.02% |
519,516
-84,406
| -14% | -$846K |
|
722
Cirrus Logic
CRUS
$6.03B
| $5.16M | 0.02% |
83,568
+1,617
| +2% | +$99.9K |
|
723
Erie Indemnity
ERIE
$17.6B
| $5.15M | 0.02% |
26,820
+1,249
| +5% | +$240K |
|
724
Ingredion
INGR
$8.22B
| $5.14M | 0.02% |
61,907
+34,304
| +124% | +$2.85M |
|
|
SHI
725
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $5.12M | 0.02% |
214,179
+7,764
| +4% | +$185K |
|