AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$4.43B
(+20%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$18.5M |
Top Sells
| 1 |
AT&T
T
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$26M |
| 4 |
Public Storage
PSA
|
$20.9M |
| 5 |
Ally Financial
ALLY
|
$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.5B
| $41.7M | 0.15% |
795,153
+86,288
| +12% | +$4.53M |
|
127
Sumitomo Mitsui Financial
SMFG
$107B
| $41.1M | 0.15% |
7,308,120
+2,216,261
| +44% | +$12.5M |
|
128
Cadence Design Systems
CDNS
$95.2B
| $40.9M | 0.15% |
426,421
+40,373
| +10% | +$3.87M |
|
129
Royal Bank of Canada
RY
$205B
| $40.6M | 0.15% |
598,803
-77,127
| -11% | -$5.23M |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $40.5M | 0.15% |
760,110
+42,756
| +6% | +$2.28M |
|
131
Applied Materials
AMAT
$126B
| $40.4M | 0.15% |
667,906
-45,799
| -6% | -$2.77M |
|
132
Dr. Reddy's Laboratories
RDY
$11.8B
| $40.2M | 0.15% |
3,791,270
-302,295
| -7% | -$3.2M |
|
133
CSX Corp
CSX
$60.9B
| $40M | 0.15% |
1,720,890
-140,139
| -8% | -$3.26M |
|
134
GSK
GSK
$79.8B
| $40M | 0.15% |
784,271
-12,383
| -2% | -$631K |
|
135
Crown Castle
CCI
$41.6B
| $39.9M | 0.15% |
238,319
-5,314
| -2% | -$889K |
|
136
Northrop Grumman
NOC
$83B
| $39.7M | 0.15% |
129,249
-7,304
| -5% | -$2.25M |
|
137
Sherwin-Williams
SHW
$91.2B
| $39.6M | 0.15% |
205,605
-2,115
| -1% | -$407K |
|
138
Intuitive Surgical
ISRG
$163B
| $39.4M | 0.15% |
207,297
-3,390
| -2% | -$644K |
|
139
T-Mobile US
TMUS
$284B
| $39.1M | 0.14% |
375,858
+99,500
| +36% | +$10.4M |
|
140
Altria Group
MO
$112B
| $38.8M | 0.14% |
989,570
+137,215
| +16% | +$5.39M |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $38.7M | 0.14% |
509,529
+59,826
| +13% | +$4.54M |
|
142
Roper Technologies
ROP
$56.7B
| $38.5M | 0.14% |
99,124
-3,927
| -4% | -$1.52M |
|
143
PNC Financial Services
PNC
$81.7B
| $38.4M | 0.14% |
364,603
-222
| -0.1% | -$23.4K |
|
144
Stryker
SYK
$151B
| $38M | 0.14% |
210,993
-10,587
| -5% | -$1.91M |
|
145
Marsh & McLennan
MMC
$101B
| $37.9M | 0.14% |
353,282
-10,033
| -3% | -$1.08M |
|
146
Eaton
ETN
$136B
| $37.7M | 0.14% |
430,454
-65,910
| -13% | -$5.77M |
|
147
Moody's
MCO
$89.6B
| $37.7M | 0.14% |
137,052
+4,558
| +3% | +$1.25M |
|
148
Rio Tinto
RIO
$101B
| $37.6M | 0.14% |
668,940
+67,325
| +11% | +$3.78M |
|
149
Amdocs
DOX
$9.31B
| $37.6M | 0.14% |
617,259
-141,550
| -19% | -$8.62M |
|
150
Electronic Arts
EA
$42B
| $37.5M | 0.14% |
284,154
+61,810
| +28% | +$8.16M |
|