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 | |
|---|---|---|---|---|---|---|
751
Popular Inc
BPOP
$8.44B
| $4.16M | 0.02% |
79,753
-2,222
| -3% | -$116K |
|
752
Santander
BSBR
$40.9B
| $4.12M | 0.02% |
383,325
+102,035
| +36% | +$1.1M |
|
753
KB Home
KBH
$4.56B
| $4.12M | 0.02% |
170,478
+4,661
| +3% | +$113K |
|
754
Affiliated Managers Group
AMG
$6.68B
| $4.11M | 0.02% |
38,404
-1,292
| -3% | -$138K |
|
755
CACI
CACI
$10.9B
| $4.11M | 0.02% |
22,597
+10,826
| +92% | +$1.97M |
|
756
Packaging Corp of America
PKG
$19.4B
| $4.11M | 0.02% |
41,355
+2,288
| +6% | +$227K |
|
757
Spire
SR
$4.51B
| $4.1M | 0.02% |
49,844
+3,569
| +8% | +$294K |
|
758
Viatris
VTRS
$12B
| $4.09M | 0.02% |
144,301
+7,624
| +6% | +$216K |
|
759
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $4.08M | 0.02% |
45,890
+14,499
| +46% | +$1.29M |
|
760
Coca-Cola Femsa
KOF
$18.2B
| $4.07M | 0.02% |
61,686
+12,595
| +26% | +$831K |
|
761
Gaming and Leisure Properties
GLPI
$13.6B
| $4.06M | 0.02% |
105,370
+4,067
| +4% | +$157K |
|
762
Synovus
SNV
$7.18B
| $4.04M | 0.02% |
117,647
+15,293
| +15% | +$526K |
|
763
Medifast
MED
$154M
| $4.03M | 0.02% |
31,602
-2,265
| -7% | -$289K |
|
764
Pentair
PNR
$18.4B
| $4.03M | 0.02% |
90,456
-16,395
| -15% | -$730K |
|
765
Grupo Aval
AVAL
$4.03B
| $4.02M | 0.02% |
516,570
+160,793
| +45% | +$1.25M |
|
766
Tapestry
TPR
$22.2B
| $4.02M | 0.02% |
123,625
-27,994
| -18% | -$910K |
|
767
Ziff Davis
ZD
$1.52B
| $3.99M | 0.02% |
53,000
+3,601
| +7% | +$271K |
|
768
Lumen
LUMN
$6.45B
| $3.99M | 0.02% |
332,495
-307,214
| -48% | -$3.68M |
|
769
Steel Dynamics
STLD
$19.8B
| $3.99M | 0.02% |
112,969
-9,765
| -8% | -$344K |
|
|
VER
770
DELISTED
VEREIT, Inc.
VER
| $3.98M | 0.02% |
95,115
-7,071
| -7% | -$296K |
|
771
Burlington
BURL
$17.7B
| $3.97M | 0.02% |
25,341
+2,237
| +10% | +$351K |
|
772
Landstar System
LSTR
$4.56B
| $3.97M | 0.02% |
36,301
-4,073
| -10% | -$446K |
|
773
CEMIG Preferred Shares
CIG
$5.84B
| $3.96M | 0.02% |
2,178,448
-64,545
| -3% | -$117K |
|
|
NLSN
774
DELISTED
Nielsen Holdings plc
NLSN
| $3.96M | 0.02% |
167,352
-11,512
| -6% | -$273K |
|
775
Fortinet
FTNT
$61.3B
| $3.95M | 0.02% |
235,395
-16,900
| -7% | -$284K |
|