AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(+8.4%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,380
Reduced
818
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$13.9B
| $28.7M | 0.13% |
727,145
+213,202
| +41% | +$8.4M |
|
177
Roper Technologies
ROP
$56.4B
| $28.6M | 0.13% |
96,628
+3,554
| +4% | +$1.05M |
|
178
Marriott International Class A Common Stock
MAR
$72B
| $28.6M | 0.13% |
216,728
+5,964
| +3% | +$787K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $28.4M | 0.13% |
149,317
+35,365
| +31% | +$6.74M |
|
180
Zoetis
ZTS
$67.6B
| $28.3M | 0.12% |
309,152
+19,282
| +7% | +$1.77M |
|
181
Bank of New York Mellon
BK
$73.8B
| $28.1M | 0.12% |
551,757
-29,957
| -5% | -$1.53M |
|
182
American Electric Power
AEP
$58.8B
| $27.9M | 0.12% |
394,197
+22,048
| +6% | +$1.56M |
|
183
Park Hotels & Resorts
PK
$2.38B
| $27.8M | 0.12% |
846,927
-161,848
| -16% | -$5.31M |
|
184
Deere & Co
DE
$127B
| $27.5M | 0.12% |
182,687
+2,961
| +2% | +$445K |
|
185
Estee Lauder
EL
$33.1B
| $27.3M | 0.12% |
187,775
-22,480
| -11% | -$3.27M |
|
186
Public Service Enterprise Group
PEG
$40.6B
| $26.8M | 0.12% |
508,159
+7,505
| +1% | +$396K |
|
187
Rio Tinto
RIO
$102B
| $26.8M | 0.12% |
524,844
+19,440
| +4% | +$992K |
|
188
Reinsurance Group of America
RGA
$13B
| $26.8M | 0.12% |
185,063
-1,512
| -0.8% | -$219K |
|
189
Illumina
ILMN
$15.2B
| $26.6M | 0.12% |
72,526
+4,524
| +7% | +$1.66M |
|
190
General Motors
GM
$55B
| $26.3M | 0.12% |
780,142
-166,613
| -18% | -$5.61M |
|
191
KB Financial Group
KB
$28.9B
| $26.1M | 0.12% |
541,016
+38,090
| +8% | +$1.84M |
|
|
192
GE Aerospace
GE
$293B
| $26.1M | 0.12% |
2,311,757
-862,254
| -27% | -$9.73M |
|
|
193
Ciena
CIEN
$13.4B
| $26.1M | 0.11% |
834,096
+391,506
| +88% | +$12.2M |
|
194
Kroger
KR
$45.1B
| $26M | 0.11% |
894,197
+237,440
| +36% | +$6.91M |
|
195
United Microelectronic
UMC
$16.7B
| $26M | 0.11% |
10,064,604
-682,710
| -6% | -$1.76M |
|
196
Hewlett Packard
HPE
$29.9B
| $26M | 0.11% |
1,591,785
+157,156
| +11% | +$2.56M |
|
197
Stellantis
STLA
$26.4B
| $25.9M | 0.11% |
1,480,964
+43,497
| +3% | +$762K |
|
198
Marathon Petroleum
MPC
$54.4B
| $25.7M | 0.11% |
321,752
+11,814
| +4% | +$945K |
|
199
RELX
RELX
$83.7B
| $25.6M | 0.11% |
1,225,114
+283,420
| +30% | +$5.93M |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $25.5M | 0.11% |
306,856
+20,346
| +7% | +$1.69M |
|