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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $27.5M | 0.16% |
193,777
+12,273
| +7% | +$1.74M |
|
152
HP
HPQ
$27B
| $27.4M | 0.15% |
1,371,641
+12,042
| +0.9% | +$240K |
|
153
CME Group
CME
$96.4B
| $27.2M | 0.15% |
200,140
+27,490
| +16% | +$3.73M |
|
154
Intuit
INTU
$186B
| $27.2M | 0.15% |
191,006
+14,220
| +8% | +$2.02M |
|
155
Honda
HMC
$44.6B
| $26.9M | 0.15% |
909,927
+244,197
| +37% | +$7.22M |
|
156
Exelon
EXC
$43.8B
| $26.9M | 0.15% |
1,000,729
+142,775
| +17% | +$3.84M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $26.4M | 0.15% |
129,038
-5,220
| -4% | -$1.07M |
|
158
Waste Management
WM
$90.6B
| $26.4M | 0.15% |
337,543
+9,897
| +3% | +$775K |
|
159
Mitsubishi UFJ Financial
MUFG
$175B
| $26.4M | 0.15% |
4,094,165
-94,805
| -2% | -$611K |
|
160
Rockwell Automation
ROK
$38.4B
| $25.7M | 0.15% |
144,120
+5,914
| +4% | +$1.05M |
|
|
MFA
161
MFA Financial
MFA
$1.07B
| $25.6M | 0.14% |
730,206
-11,493
| -2% | -$403K |
|
162
EOG Resources
EOG
$66.4B
| $25.5M | 0.14% |
263,616
+17,107
| +7% | +$1.65M |
|
163
Capital One
COF
$145B
| $25.4M | 0.14% |
300,269
+7,718
| +3% | +$653K |
|
164
Eaton
ETN
$136B
| $25.4M | 0.14% |
331,053
+12,326
| +4% | +$946K |
|
165
Enbridge
ENB
$105B
| $25.2M | 0.14% |
602,553
-5,594
| -0.9% | -$234K |
|
166
MetLife
MET
$54.4B
| $25.1M | 0.14% |
483,392
-55,666
| -10% | -$2.89M |
|
167
Telkom Indonesia
TLK
$19.1B
| $25M | 0.14% |
730,182
+25,011
| +4% | +$858K |
|
168
United Microelectronic
UMC
$17.3B
| $25M | 0.14% |
10,003,599
+61,401
| +0.6% | +$154K |
|
169
AstraZeneca
AZN
$254B
| $24.9M | 0.14% |
733,759
+5,724
| +0.8% | +$194K |
|
|
ANAT
170
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.8M | 0.14% |
209,824
+6,045
| +3% | +$714K |
|
171
Sony
SONY
$166B
| $24.7M | 0.14% |
3,304,300
+194,750
| +6% | +$1.45M |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $24.5M | 0.14% |
175,312
+9,707
| +6% | +$1.36M |
|
173
Dominion Energy
D
$50.2B
| $24.5M | 0.14% |
317,891
+26,062
| +9% | +$2.01M |
|
174
Emerson Electric
EMR
$74.9B
| $24.5M | 0.14% |
389,185
+10,707
| +3% | +$673K |
|
175
Cognizant
CTSH
$34.9B
| $24.2M | 0.14% |
334,267
+20,629
| +7% | +$1.5M |
|