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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.2B
| $37.4M | 0.14% |
229,970
-32,279
| -12% | -$5.25M |
|
152
United Parcel Service
UPS
$72.2B
| $37.3M | 0.14% |
335,548
+21,865
| +7% | +$2.43M |
|
153
Lam Research
LRCX
$129B
| $36.6M | 0.14% |
1,132,600
-158,080
| -12% | -$5.11M |
|
154
Diageo
DEO
$61.4B
| $36.4M | 0.13% |
270,697
+35,310
| +15% | +$4.75M |
|
155
Travelers Companies
TRV
$62B
| $36.4M | 0.13% |
318,953
-8,046
| -2% | -$918K |
|
156
Booking.com
BKNG
$179B
| $36.2M | 0.13% |
22,735
-748
| -3% | -$1.19M |
|
157
Estee Lauder
EL
$32.1B
| $35.9M | 0.13% |
190,503
-14,103
| -7% | -$2.66M |
|
158
MetLife
MET
$52.8B
| $35.8M | 0.13% |
980,413
+245,782
| +33% | +$8.98M |
|
159
Fiserv
FI
$73.4B
| $35.6M | 0.13% |
364,317
-29,748
| -8% | -$2.9M |
|
160
British American Tobacco
BTI
$122B
| $35.4M | 0.13% |
912,126
+83,442
| +10% | +$3.24M |
|
161
Prudential Financial
PRU
$37.4B
| $35.4M | 0.13% |
581,361
+79,898
| +16% | +$4.87M |
|
162
Intercontinental Exchange
ICE
$99.5B
| $35.2M | 0.13% |
384,668
-30,062
| -7% | -$2.75M |
|
163
Advanced Micro Devices
AMD
$248B
| $34.8M | 0.13% |
661,281
+15,495
| +2% | +$815K |
|
164
Wells Fargo
WFC
$254B
| $34.6M | 0.13% |
1,352,467
+85,790
| +7% | +$2.2M |
|
165
CBRE Group
CBRE
$48.7B
| $34.5M | 0.13% |
763,730
-408,155
| -35% | -$18.5M |
|
166
Aon
AON
$79.7B
| $34.2M | 0.13% |
177,348
-4,318
| -2% | -$832K |
|
167
Infosys
INFY
$68B
| $33.9M | 0.13% |
3,509,429
-131,304
| -4% | -$1.27M |
|
168
C.H. Robinson
CHRW
$14.7B
| $33.9M | 0.13% |
428,674
+226,213
| +112% | +$17.9M |
|
169
Werner Enterprises
WERN
$1.71B
| $33.9M | 0.13% |
777,954
+288,818
| +59% | +$12.6M |
|
170
Edwards Lifesciences
EW
$47.5B
| $33.6M | 0.12% |
485,700
+22,347
| +5% | +$1.54M |
|
171
American Electric Power
AEP
$57.5B
| $32.2M | 0.12% |
404,512
-108,625
| -21% | -$8.65M |
|
172
Chubb
CB
$111B
| $31.3M | 0.12% |
246,961
-56,432
| -19% | -$7.15M |
|
173
Illumina
ILMN
$15.5B
| $31.2M | 0.12% |
86,711
+8,282
| +11% | +$2.98M |
|
174
Duke Energy
DUK
$93.6B
| $31M | 0.11% |
387,934
-156,766
| -29% | -$12.5M |
|
175
Analog Devices
ADI
$121B
| $31M | 0.11% |
252,532
-13,136
| -5% | -$1.61M |
|