AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
Procter & Gamble
PG
|
+$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$14.2M |
| 5 |
Chevron
CVX
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.5M |
| 4 |
Sanofi
SNY
|
+$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
HF Sinclair
DINO
$9.56B
| $1.73M | 0.02% |
43,283
-1,332
| -3% | -$53.1K |
|
802
Cadence Design Systems
CDNS
$98.6B
| $1.72M | 0.02% |
82,592
-107
| -0.1% | -$2.23K |
|
803
ServiceNow
NOW
$195B
| $1.72M | 0.02% |
19,835
+2,902
| +17% | +$251K |
|
|
ANSS
804
DELISTED
Ansys
ANSS
| $1.71M | 0.02% |
18,523
+727
| +4% | +$67.2K |
|
805
Avery Dennison
AVY
$13B
| $1.7M | 0.02% |
27,190
+1,791
| +7% | +$112K |
|
806
Power Integrations
POWI
$2.52B
| $1.7M | 0.02% |
69,970
+11,856
| +20% | +$288K |
|
807
Turkcell
TKC
$4.78B
| $1.69M | 0.02% |
198,727
+32,896
| +20% | +$279K |
|
|
VAL
808
DELISTED
Valspar
VAL
| $1.68M | 0.02% |
20,199
+2,083
| +11% | +$173K |
|
809
Extra Space Storage
EXR
$30.8B
| $1.67M | 0.02% |
18,928
+2,477
| +15% | +$219K |
|
810
Hexcel
HXL
$5.12B
| $1.66M | 0.02% |
35,833
+3,831
| +12% | +$178K |
|
811
Sealed Air
SEE
$4.86B
| $1.66M | 0.02% |
37,287
-7,172
| -16% | -$320K |
|
812
Coterra Energy
CTRA
$18.2B
| $1.66M | 0.02% |
93,922
+27,626
| +42% | +$489K |
|
|
OA
813
DELISTED
Orbital ATK, Inc.
OA
| $1.64M | 0.02% |
18,393
+6,833
| +59% | +$610K |
|
|
CHU
814
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.64M | 0.02% |
136,080
-196,763
| -59% | -$2.37M |
|
|
AUO
815
DELISTED
AU Optronics Corp
AUO
| $1.64M | 0.02% |
562,451
-265,460
| -32% | -$773K |
|
816
Realty Income
O
$54.4B
| $1.63M | 0.01% |
32,525
+3,285
| +11% | +$164K |
|
817
Woodward
WWD
$14.4B
| $1.63M | 0.01% |
32,766
-84
| -0.3% | -$4.17K |
|
818
Urban Edge Properties
UE
$2.66B
| $1.62M | 0.01% |
69,019
+8,481
| +14% | +$199K |
|
|
SNP
819
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.61M | 0.01% |
26,893
-34,946
| -57% | -$2.1M |
|
820
NetApp
NTAP
$24.2B
| $1.61M | 0.01% |
60,746
-68,689
| -53% | -$1.82M |
|
821
America Movil
AMX
$59.4B
| $1.61M | 0.01% |
114,120
-42,578
| -27% | -$599K |
|
822
First Horizon
FHN
$11.3B
| $1.6M | 0.01% |
110,494
+966
| +0.9% | +$14K |
|
823
IAC Inc
IAC
$2.88B
| $1.6M | 0.01% |
149,140
-7,280
| -5% | -$78.2K |
|
824
National Presto Industries
NPK
$781M
| $1.6M | 0.01% |
19,274
-170
| -0.9% | -$14.1K |
|
825
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.59M | 0.01% |
94,901
+58,794
| +163% | +$988K |
|