AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(+8.5%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,332
Reduced
801
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.5M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$15.3M |
| 5 |
Altria Group
MO
|
$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $38.1M | 0.22% |
645,371
+56,177
| +10% | +$3.32M |
|
102
Allstate
ALL
$53.3B
| $37.7M | 0.21% |
410,026
+57,713
| +16% | +$5.3M |
|
|
103
Park Hotels & Resorts
PK
$2.36B
| $37.6M | 0.21% |
1,365,394
+951,959
| +230% | +$26.2M |
|
104
FedEx
FDX
$53B
| $37.6M | 0.21% |
166,677
+8,540
| +5% | +$1.93M |
|
105
PNC Financial Services
PNC
$80.5B
| $37.5M | 0.21% |
278,168
+18,518
| +7% | +$2.5M |
|
106
Broadcom
AVGO
$1.42T
| $37M | 0.21% |
152,556
+15,863
| +12% | +$3.85M |
|
107
Netflix
NFLX
$520B
| $36.5M | 0.21% |
201,379
+14,782
| +8% | +$2.68M |
|
108
Caterpillar
CAT
$193B
| $36.3M | 0.2% |
290,741
+16,281
| +6% | +$2.03M |
|
109
Chunghwa Telecom
CHT
$33.7B
| $36.2M | 0.2% |
1,061,949
-12,130
| -1% | -$414K |
|
110
Northrop Grumman
NOC
$83.2B
| $35.3M | 0.2% |
122,695
+9,897
| +9% | +$2.85M |
|
111
Becton Dickinson
BDX
$53.3B
| $34.6M | 0.2% |
176,737
+5,448
| +3% | +$1.07M |
|
112
Colgate-Palmolive
CL
$67.5B
| $34.6M | 0.2% |
474,912
+13,135
| +3% | +$957K |
|
113
Illinois Tool Works
ITW
$76.4B
| $34.4M | 0.19% |
232,583
+7,046
| +3% | +$1.04M |
|
114
PayPal
PYPL
$66.4B
| $33.9M | 0.19% |
529,986
+29,793
| +6% | +$1.91M |
|
115
Biogen
BIIB
$21B
| $33.7M | 0.19% |
107,768
+12,007
| +13% | +$3.76M |
|
116
Toronto Dominion Bank
TD
$128B
| $33.6M | 0.19% |
596,886
+46,266
| +8% | +$2.6M |
|
117
Alibaba
BABA
$325B
| $33.6M | 0.19% |
194,424
+18,663
| +11% | +$3.22M |
|
118
AGNC Investment
AGNC
$10.2B
| $33.5M | 0.19% |
1,543,880
+427,944
| +38% | +$9.28M |
|
119
American Tower
AMT
$93.8B
| $33M | 0.19% |
241,247
+18,605
| +8% | +$2.54M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $33M | 0.19% |
275,071
+79,916
| +41% | +$9.58M |
|
121
SAP
SAP
$315B
| $32.8M | 0.19% |
299,094
+17,811
| +6% | +$1.95M |
|
122
Medtronic
MDT
$119B
| $32.8M | 0.19% |
421,444
+2,989
| +0.7% | +$232K |
|
123
Humana
HUM
$37.2B
| $32.2M | 0.18% |
132,217
+25,646
| +24% | +$6.25M |
|
|
WBK
124
DELISTED
Westpac Banking Corporation
WBK
| $31.9M | 0.18% |
1,265,183
+104,248
| +9% | +$2.63M |
|
125
Cigna
CI
$80B
| $31.9M | 0.18% |
170,589
+10,238
| +6% | +$1.91M |
|