AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
$72.9M |
| 2 |
Microsoft
MSFT
|
$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$34M |
| 4 |
Gilead Sciences
GILD
|
$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
Chevron
CVX
|
$31.9M |
| 3 |
Walt Disney
DIS
|
$24M |
| 4 |
Wells Fargo
WFC
|
$22.7M |
| 5 |
Bank of America
BAC
|
$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.2B
| $36.7M | 0.16% |
58,813
+7,962
| +16% | +$4.97M |
|
127
Franco-Nevada
FNV
$36.6B
| $36.5M | 0.16% |
366,496
-7,130
| -2% | -$710K |
|
|
128
Wells Fargo
WFC
$262B
| $36.4M | 0.16% |
1,266,677
-791,190
| -38% | -$22.7M |
|
129
Micron Technology
MU
$139B
| $36.1M | 0.16% |
858,266
-67,018
| -7% | -$2.82M |
|
130
BHP
BHP
$141B
| $36M | 0.16% |
1,100,284
-137,834
| -11% | -$4.51M |
|
131
RTX Corp
RTX
$212B
| $35.8M | 0.16% |
603,141
-130,043
| -18% | -$7.72M |
|
132
CSX Corp
CSX
$60.9B
| $35.5M | 0.16% |
1,861,029
-115,164
| -6% | -$2.2M |
|
|
EQC
133
DELISTED
Equity Commonwealth
EQC
| $35.2M | 0.16% |
1,110,284
+725,054
| +188% | +$23M |
|
134
Crown Castle
CCI
$41.6B
| $35.2M | 0.16% |
243,633
+26,085
| +12% | +$3.77M |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $35M | 0.15% |
717,354
-209,070
| -23% | -$10.2M |
|
136
PNC Financial Services
PNC
$81.7B
| $34.9M | 0.15% |
364,825
+11,694
| +3% | +$1.12M |
|
137
General Mills
GIS
$26.5B
| $34.8M | 0.15% |
659,210
+215,284
| +48% | +$11.4M |
|
138
Intuitive Surgical
ISRG
$163B
| $34.8M | 0.15% |
210,687
-10,785
| -5% | -$1.78M |
|
139
Chubb
CB
$112B
| $33.9M | 0.15% |
303,393
-118,948
| -28% | -$13.3M |
|
140
Goldman Sachs
GS
$227B
| $33.6M | 0.15% |
217,428
-32,607
| -13% | -$5.04M |
|
141
ServiceNow
NOW
$186B
| $33.5M | 0.15% |
117,021
+27,023
| +30% | +$7.74M |
|
142
Tesla
TSLA
$1.09T
| $33.5M | 0.15% |
958,845
+44,025
| +5% | +$1.54M |
|
143
Intercontinental Exchange
ICE
$99.9B
| $33.5M | 0.15% |
414,730
+52,177
| +14% | +$4.21M |
|
144
Morgan Stanley
MS
$240B
| $33.3M | 0.15% |
979,648
+119,229
| +14% | +$4.05M |
|
145
WEC Energy
WEC
$34.6B
| $33.1M | 0.15% |
375,823
+43,267
| +13% | +$3.81M |
|
146
HSBC
HSBC
$225B
| $33.1M | 0.15% |
1,180,305
-83,754
| -7% | -$2.35M |
|
147
Dr. Reddy's Laboratories
RDY
$11.8B
| $33M | 0.15% |
4,093,565
+374,710
| +10% | +$3.02M |
|
148
Altria Group
MO
$112B
| $33M | 0.15% |
852,355
-163,661
| -16% | -$6.33M |
|
149
Applied Materials
AMAT
$126B
| $32.7M | 0.14% |
713,705
+23,859
| +3% | +$1.09M |
|
150
Estee Lauder
EL
$31.5B
| $32.6M | 0.14% |
204,606
-630
| -0.3% | -$100K |
|