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 | |
|---|---|---|---|---|---|---|
801
Copel
ELP
$6.91B
| $3.66M | 0.02% |
987,173
-45,700
| -4% | -$170K |
|
802
Owens Corning
OC
$13.1B
| $3.66M | 0.02% |
77,566
-15,823
| -17% | -$746K |
|
|
JWN
803
DELISTED
Nordstrom
JWN
| $3.65M | 0.02% |
82,210
+5,068
| +7% | +$225K |
|
|
LN
804
DELISTED
LINE Corporation
LN
| $3.65M | 0.02% |
103,584
-6,442
| -6% | -$227K |
|
805
Hanover Insurance
THG
$6.44B
| $3.64M | 0.02% |
31,891
+7,263
| +29% | +$829K |
|
806
Zebra Technologies
ZBRA
$16B
| $3.63M | 0.02% |
17,323
-7,473
| -30% | -$1.57M |
|
807
Steris
STE
$24.7B
| $3.62M | 0.02% |
28,309
+1,007
| +4% | +$129K |
|
808
Leidos
LDOS
$23.6B
| $3.62M | 0.02% |
56,408
-44
| -0.1% | -$2.82K |
|
|
DISCK
809
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.61M | 0.02% |
141,823
-931
| -0.7% | -$23.7K |
|
810
Dine Brands
DIN
$370M
| $3.6M | 0.02% |
39,481
-2,038
| -5% | -$186K |
|
811
Liberty Broadband Class C
LBRDK
$8.69B
| $3.59M | 0.02% |
39,136
+3,521
| +10% | +$323K |
|
812
HEICO
HEI
$44.7B
| $3.55M | 0.02% |
37,369
-1,572
| -4% | -$149K |
|
813
Omega Healthcare
OHI
$12.5B
| $3.52M | 0.02% |
92,299
+4,586
| +5% | +$175K |
|
814
Trimble
TRMB
$19.8B
| $3.51M | 0.02% |
86,884
+2,150
| +3% | +$86.9K |
|
815
Primerica
PRI
$8.88B
| $3.47M | 0.02% |
28,396
-532
| -2% | -$65K |
|
816
Jazz Pharmaceuticals
JAZZ
$7.81B
| $3.47M | 0.02% |
24,239
+8,132
| +50% | +$1.16M |
|
817
Bread Financial
BFH
$3B
| $3.46M | 0.01% |
24,809
-2,097
| -8% | -$293K |
|
818
Equity Lifestyle Properties
ELS
$11.8B
| $3.46M | 0.01% |
60,512
+924
| +2% | +$52.8K |
|
|
BSMX
819
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.45M | 0.01% |
509,407
+246,515
| +94% | +$1.67M |
|
|
FLG
820
Flagstar Financial, Inc.
FLG
$5.34B
| $3.44M | 0.01% |
99,077
+12,482
| +14% | +$433K |
|
821
ON Semiconductor
ON
$20B
| $3.44M | 0.01% |
167,117
-14,994
| -8% | -$308K |
|
822
Charles River Laboratories
CRL
$7.75B
| $3.43M | 0.01% |
23,624
-1,118
| -5% | -$162K |
|
823
Western Union
WU
$2.73B
| $3.43M | 0.01% |
185,521
+22,345
| +14% | +$413K |
|
824
Avista
AVA
$2.93B
| $3.43M | 0.01% |
84,325
-7,686
| -8% | -$312K |
|
825
Match Group
MTCH
$9.11B
| $3.42M | 0.01% |
60,381
+5,416
| +10% | +$307K |
|