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 | |
|---|---|---|---|---|---|---|
126
Scotiabank
BNS
$78.8B
| $39.6M | 0.17% |
742,820
+21,825
| +3% | +$1.16M |
|
127
Cigna
CI
$81.5B
| $39.6M | 0.17% |
246,070
-87,391
| -26% | -$14.1M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $39.4M | 0.17% |
824,847
-33,238
| -4% | -$1.59M |
|
129
Waste Management
WM
$88.6B
| $39M | 0.17% |
375,150
+9,768
| +3% | +$1.01M |
|
130
United Parcel Service
UPS
$72.1B
| $38.3M | 0.17% |
342,773
+17,874
| +6% | +$2M |
|
131
Air Products & Chemicals
APD
$64.5B
| $38.3M | 0.17% |
200,377
+15,817
| +9% | +$3.02M |
|
132
Rio Tinto
RIO
$104B
| $38.2M | 0.16% |
648,529
+69,622
| +12% | +$4.1M |
|
133
Phillips 66
PSX
$53.2B
| $37.9M | 0.16% |
398,096
+28,024
| +8% | +$2.67M |
|
134
American Water Works
AWK
$28B
| $37.9M | 0.16% |
363,153
+11,807
| +3% | +$1.23M |
|
|
CAJ
135
DELISTED
Canon, Inc.
CAJ
| $37.7M | 0.16% |
1,297,419
+157,376
| +14% | +$4.57M |
|
136
GSK
GSK
$81.5B
| $37.3M | 0.16% |
714,045
+114,544
| +19% | +$5.98M |
|
137
Norfolk Southern
NSC
$62.3B
| $37.3M | 0.16% |
199,505
+10,182
| +5% | +$1.9M |
|
138
S&P Global
SPGI
$164B
| $37.1M | 0.16% |
175,980
+9,865
| +6% | +$2.08M |
|
139
Canadian Imperial Bank of Commerce
CM
$72.8B
| $37M | 0.16% |
935,170
-6,500
| -0.7% | -$257K |
|
140
Hormel Foods
HRL
$14.1B
| $36.9M | 0.16% |
824,713
-74,866
| -8% | -$3.35M |
|
141
Kimberly-Clark
KMB
$43.1B
| $36.6M | 0.16% |
295,356
+18,815
| +7% | +$2.33M |
|
142
Linde
LIN
$220B
| $36.3M | 0.16% |
206,245
-526
| -0.3% | -$92.5K |
|
143
Paychex
PAYX
$48.7B
| $36.1M | 0.16% |
449,727
+102,643
| +30% | +$8.23M |
|
144
Humana
HUM
$37B
| $35.9M | 0.16% |
135,009
+1,103
| +0.8% | +$293K |
|
145
Morgan Stanley
MS
$236B
| $35.8M | 0.15% |
848,381
-23,308
| -3% | -$984K |
|
146
Public Storage
PSA
$52.2B
| $35.5M | 0.15% |
163,049
+43,688
| +37% | +$9.51M |
|
147
Blackrock
BLK
$170B
| $35.2M | 0.15% |
82,332
+5,393
| +7% | +$2.3M |
|
148
Qualcomm
QCOM
$172B
| $34.9M | 0.15% |
611,815
-36,673
| -6% | -$2.09M |
|
149
HCA Healthcare
HCA
$98.5B
| $34.4M | 0.15% |
264,116
+20,700
| +9% | +$2.7M |
|
150
Dominion Energy
D
$49.7B
| $34.4M | 0.15% |
448,450
+25,227
| +6% | +$1.93M |
|