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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $34M | 0.15% |
212,723
+8,863
| +4% | +$1.42M |
|
152
CME Group
CME
$94.4B
| $33.5M | 0.14% |
203,394
-39,144
| -16% | -$6.44M |
|
153
Target
TGT
$42.3B
| $33.3M | 0.14% |
414,732
+18,491
| +5% | +$1.48M |
|
|
CHA
154
DELISTED
China Telecom Corporation, LTD
CHA
| $33.2M | 0.14% |
592,948
+32,257
| +6% | +$1.81M |
|
155
Sysco
SYY
$39.4B
| $33M | 0.14% |
493,741
+12,944
| +3% | +$864K |
|
156
Sumitomo Mitsui Financial
SMFG
$105B
| $32.9M | 0.14% |
4,686,294
+857,424
| +22% | +$6.03M |
|
157
Northrop Grumman
NOC
$83.2B
| $32.8M | 0.14% |
121,679
+136
| +0.1% | +$36.7K |
|
158
Prologis
PLD
$105B
| $32.6M | 0.14% |
453,238
+18,760
| +4% | +$1.35M |
|
159
Charter Communications
CHTR
$35.7B
| $32.5M | 0.14% |
93,616
-756
| -0.8% | -$262K |
|
160
Zoetis
ZTS
$67.9B
| $32.5M | 0.14% |
322,484
+12,127
| +4% | +$1.22M |
|
161
Sony
SONY
$165B
| $31.9M | 0.14% |
3,781,265
+42,775
| +1% | +$361K |
|
162
Roper Technologies
ROP
$55.8B
| $31.8M | 0.14% |
92,927
-1,152
| -1% | -$394K |
|
163
Valero Energy
VLO
$48.7B
| $31.6M | 0.14% |
372,343
+27,202
| +8% | +$2.31M |
|
164
Eaton
ETN
$136B
| $31.4M | 0.14% |
389,401
-3,576
| -0.9% | -$288K |
|
165
FedEx
FDX
$53.7B
| $30.8M | 0.13% |
169,775
-2,108
| -1% | -$382K |
|
166
Cognizant
CTSH
$35.1B
| $30.8M | 0.13% |
424,962
+18,450
| +5% | +$1.34M |
|
167
Bank of New York Mellon
BK
$73.1B
| $30.3M | 0.13% |
600,753
+15,654
| +3% | +$789K |
|
168
Colgate-Palmolive
CL
$68.8B
| $30.3M | 0.13% |
441,730
-75,588
| -15% | -$5.18M |
|
169
Estee Lauder
EL
$32.1B
| $30.3M | 0.13% |
182,802
+1,691
| +0.9% | +$280K |
|
170
AutoZone
AZO
$70.6B
| $30.2M | 0.13% |
29,524
+2,076
| +8% | +$2.13M |
|
171
Charles Schwab
SCHW
$167B
| $30.2M | 0.13% |
707,018
+29,958
| +4% | +$1.28M |
|
172
Simon Property Group
SPG
$59.5B
| $30M | 0.13% |
164,380
+7,813
| +5% | +$1.42M |
|
173
Sherwin-Williams
SHW
$92.9B
| $29.9M | 0.13% |
208,332
+5,037
| +2% | +$723K |
|
174
General Motors
GM
$55.5B
| $29.8M | 0.13% |
802,799
+65,134
| +9% | +$2.42M |
|
175
Reinsurance Group of America
RGA
$12.8B
| $29.7M | 0.13% |
209,514
+26,376
| +14% | +$3.74M |
|