AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
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
+$1.38B
(+8.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,327
Reduced
806
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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.7B
| $31.6M | 0.18% |
86,880
+6,715
| +8% | +$2.44M |
|
127
RenaissanceRe
RNR
$11.3B
| $30.9M | 0.17% |
228,618
-28,910
| -11% | -$3.91M |
|
128
Prudential Financial
PRU
$37.2B
| $30.8M | 0.17% |
289,633
-1,826
| -0.6% | -$194K |
|
129
Blackrock
BLK
$170B
| $30.7M | 0.17% |
68,737
+5,451
| +9% | +$2.44M |
|
130
Bank of Montreal
BMO
$90.3B
| $30.5M | 0.17% |
403,344
+9,170
| +2% | +$694K |
|
131
Canadian Imperial Bank of Commerce
CM
$72.8B
| $30.5M | 0.17% |
697,646
+60,488
| +9% | +$2.65M |
|
132
Salesforce
CRM
$239B
| $30.4M | 0.17% |
324,892
+36,132
| +13% | +$3.38M |
|
133
CSX Corp
CSX
$60.6B
| $30.3M | 0.17% |
1,674,552
+15,579
| +0.9% | +$282K |
|
134
Qualcomm
QCOM
$172B
| $29.9M | 0.17% |
576,493
-51,392
| -8% | -$2.66M |
|
135
Kimberly-Clark
KMB
$43.1B
| $29.8M | 0.17% |
253,594
-532
| -0.2% | -$62.6K |
|
136
TotalEnergies
TTE
$133B
| $29.8M | 0.17% |
557,595
+28,358
| +5% | +$1.52M |
|
137
Banco Santander
SAN
$141B
| $29.5M | 0.17% |
4,432,462
+165,816
| +4% | +$1.1M |
|
138
American Water Works
AWK
$28B
| $29.4M | 0.17% |
362,885
+8,359
| +2% | +$676K |
|
139
Commerce Bancshares
CBSH
$8.08B
| $29.1M | 0.16% |
744,191
-46,422
| -6% | -$1.82M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | 0.16% |
376,363
+11,054
| +3% | +$854K |
|
141
Duke Energy
DUK
$93.8B
| $29M | 0.16% |
345,882
+13,960
| +4% | +$1.17M |
|
142
American International
AIG
$43.9B
| $28.7M | 0.16% |
467,617
+2,594
| +0.6% | +$159K |
|
143
BHP
BHP
$138B
| $28.2M | 0.16% |
778,909
+70,963
| +10% | +$2.57M |
|
144
Applied Materials
AMAT
$130B
| $28.1M | 0.16% |
539,785
+31,917
| +6% | +$1.66M |
|
145
Bank of New York Mellon
BK
$73.1B
| $28.1M | 0.16% |
529,113
+29,065
| +6% | +$1.54M |
|
146
Mondelez International
MDLZ
$79.9B
| $28M | 0.16% |
689,792
-25,677
| -4% | -$1.04M |
|
147
Pinnacle West Capital
PNW
$10.6B
| $28M | 0.16% |
331,147
+32,992
| +11% | +$2.79M |
|
148
Assured Guaranty
AGO
$3.91B
| $27.8M | 0.16% |
736,147
+42,742
| +6% | +$1.61M |
|
149
Sumitomo Mitsui Financial
SMFG
$105B
| $27.7M | 0.16% |
3,597,782
+140,124
| +4% | +$1.08M |
|
150
PG&E
PCG
$33.2B
| $27.7M | 0.16% |
407,096
+63,548
| +18% | +$4.33M |
|