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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$115B
| $24M | 0.14% |
479,865
+58,946
| +14% | +$2.95M |
|
177
Valero Energy
VLO
$48.2B
| $24M | 0.14% |
311,650
-2,571
| -0.8% | -$198K |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $23.5M | 0.13% |
73,478
+1,809
| +3% | +$580K |
|
179
KB Financial Group
KB
$28.5B
| $23.3M | 0.13% |
474,597
+14,906
| +3% | +$731K |
|
180
Diageo
DEO
$61.1B
| $23.2M | 0.13% |
175,704
+15,863
| +10% | +$2.1M |
|
181
Intuitive Surgical
ISRG
$167B
| $23.2M | 0.13% |
597,780
+409,122
| +217% | +$15.8M |
|
182
Southern Company
SO
$101B
| $23.1M | 0.13% |
470,553
-140,708
| -23% | -$6.91M |
|
183
Stellantis
STLA
$26.3B
| $23.1M | 0.13% |
1,290,232
+34,288
| +3% | +$614K |
|
184
BP
BP
$87B
| $23.1M | 0.13% |
665,832
+23,232
| +4% | +$805K |
|
185
Loews
L
$20B
| $23.1M | 0.13% |
481,909
+121,861
| +34% | +$5.83M |
|
186
Sherwin-Williams
SHW
$93.5B
| $23M | 0.13% |
192,648
+2,370
| +1% | +$283K |
|
187
S&P Global
SPGI
$164B
| $23M | 0.13% |
146,919
+16,205
| +12% | +$2.53M |
|
188
State Street
STT
$31.9B
| $22.9M | 0.13% |
239,662
+7,442
| +3% | +$711K |
|
189
Charles Schwab
SCHW
$167B
| $22.7M | 0.13% |
517,990
+21,017
| +4% | +$919K |
|
190
Arch Capital
ACGL
$34.1B
| $22.5M | 0.13% |
685,992
-44,310
| -6% | -$1.45M |
|
191
Ecolab
ECL
$77.6B
| $22.5M | 0.13% |
174,774
+19,473
| +13% | +$2.5M |
|
192
Phillips 66
PSX
$52.8B
| $22.5M | 0.13% |
245,135
+6,753
| +3% | +$619K |
|
193
Corning
GLW
$60.7B
| $22.4M | 0.13% |
749,645
+23,859
| +3% | +$714K |
|
194
Marriott International Class A Common Stock
MAR
$71.6B
| $22.3M | 0.13% |
202,632
+6,193
| +3% | +$683K |
|
195
Credicorp
BAP
$20.7B
| $22M | 0.12% |
107,171
+16,745
| +19% | +$3.43M |
|
196
Cummins
CMI
$55B
| $21.8M | 0.12% |
129,974
+4,341
| +3% | +$729K |
|
197
Public Service Enterprise Group
PEG
$40.4B
| $21.8M | 0.12% |
472,155
+6,147
| +1% | +$284K |
|
198
Lincoln National
LNC
$7.99B
| $21.7M | 0.12% |
295,478
+9,954
| +3% | +$731K |
|
199
Sysco
SYY
$39.3B
| $21.7M | 0.12% |
402,008
-17,690
| -4% | -$954K |
|
|
CHA
200
DELISTED
China Telecom Corporation, LTD
CHA
| $21.5M | 0.12% |
420,486
+85,566
| +26% | +$4.37M |
|