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 | |
|---|---|---|---|---|---|---|
776
Whirlpool
WHR
$5.27B
| $3.95M | 0.02% |
29,699
+976
| +3% | +$130K |
|
777
Oshkosh
OSK
$8.9B
| $3.94M | 0.02% |
52,495
-1,863
| -3% | -$140K |
|
778
James Hardie Industries plc
JHX
$11.6B
| $3.93M | 0.02% |
305,401
-5,688
| -2% | -$73.2K |
|
779
Telephone and Data Systems
TDS
$4.5B
| $3.92M | 0.02% |
127,563
+42,824
| +51% | +$1.32M |
|
|
JOYY
780
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $3.92M | 0.02% |
46,621
+819
| +2% | +$68.8K |
|
781
EPR Properties
EPR
$4.25B
| $3.92M | 0.02% |
50,923
-2,334
| -4% | -$179K |
|
782
Vornado Realty Trust
VNO
$7.97B
| $3.91M | 0.02% |
58,008
+2,046
| +4% | +$138K |
|
|
WBC
783
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.88M | 0.02% |
29,454
-487
| -2% | -$64.2K |
|
784
Henry Schein
HSIC
$8.42B
| $3.88M | 0.02% |
64,470
-19,262
| -23% | -$1.16M |
|
785
Molina Healthcare
MOH
$10.3B
| $3.84M | 0.02% |
27,057
+1,841
| +7% | +$261K |
|
786
Texas Roadhouse
TXRH
$11.1B
| $3.82M | 0.02% |
61,380
-7,864
| -11% | -$489K |
|
787
Quanta Services
PWR
$58.5B
| $3.78M | 0.02% |
100,238
+3,619
| +4% | +$137K |
|
788
American Airlines Group
AAL
$8.55B
| $3.75M | 0.02% |
117,901
-12,328
| -9% | -$392K |
|
789
Alexandria Real Estate Equities
ARE
$14.5B
| $3.73M | 0.02% |
26,181
+4,509
| +21% | +$643K |
|
790
Albemarle
ALB
$8.92B
| $3.72M | 0.02% |
45,423
-3,602
| -7% | -$295K |
|
791
AGCO
AGCO
$8.1B
| $3.72M | 0.02% |
53,532
-1,220
| -2% | -$84.8K |
|
792
Enovis
ENOV
$1.79B
| $3.71M | 0.02% |
72,634
+5,656
| +8% | +$289K |
|
793
NOV
NOV
$4.92B
| $3.7M | 0.02% |
138,966
-24,924
| -15% | -$664K |
|
794
DexCom
DXCM
$30.1B
| $3.7M | 0.02% |
124,220
-3,720
| -3% | -$111K |
|
|
AZPN
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.7M | 0.02% |
35,468
-10,225
| -22% | -$1.07M |
|
796
New Jersey Resources
NJR
$4.73B
| $3.7M | 0.02% |
74,204
-938
| -1% | -$46.7K |
|
|
FLOW
797
DELISTED
SPX FLOW, Inc.
FLOW
| $3.68M | 0.02% |
115,484
+7,116
| +7% | +$227K |
|
798
SiriusXM
SIRI
$8.02B
| $3.68M | 0.02% |
64,898
+10,092
| +18% | +$572K |
|
799
Ambev
ABEV
$35.7B
| $3.66M | 0.02% |
852,153
+321,783
| +61% | +$1.38M |
|
|
AMED
800
DELISTED
Amedisys
AMED
| $3.66M | 0.02% |
29,726
+7,997
| +37% | +$986K |
|