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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $29.4M | 0.13% |
294,995
+34,776
| +13% | +$3.47M |
|
177
Public Service Enterprise Group
PEG
$40.5B
| $29.2M | 0.13% |
490,835
+516
| +0.1% | +$30.7K |
|
178
Assured Guaranty
AGO
$3.91B
| $29M | 0.13% |
653,276
-2,907
| -0.4% | -$129K |
|
|
179
CVS Health
CVS
$93.6B
| $29M | 0.13% |
537,458
-420,235
| -44% | -$22.7M |
|
180
Boston Scientific
BSX
$159B
| $28.9M | 0.12% |
752,182
+41,384
| +6% | +$1.59M |
|
181
CGI
GIB
$21.6B
| $28.8M | 0.12% |
419,356
+53,343
| +15% | +$3.67M |
|
|
182
Amdocs
DOX
$9.46B
| $28.8M | 0.12% |
532,729
-343,468
| -39% | -$18.6M |
|
183
Emerson Electric
EMR
$74.6B
| $28.7M | 0.12% |
419,267
+19,454
| +5% | +$1.33M |
|
184
Progressive
PGR
$143B
| $28.7M | 0.12% |
397,841
+22,171
| +6% | +$1.6M |
|
185
AGNC Investment
AGNC
$10.8B
| $28.7M | 0.12% |
1,593,172
+579,900
| +57% | +$10.4M |
|
186
Capital One
COF
$142B
| $28.6M | 0.12% |
349,638
+8,820
| +3% | +$721K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 0.12% |
450,928
-91,098
| -17% | -$5.76M |
|
188
HP
HPQ
$27.4B
| $28.4M | 0.12% |
1,460,126
-2,417
| -0.2% | -$47K |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $28.2M | 0.12% |
222,192
+18,030
| +9% | +$2.29M |
|
190
Aon
AON
$79.9B
| $28.1M | 0.12% |
164,651
+3,818
| +2% | +$652K |
|
191
EOG Resources
EOG
$64.4B
| $28.1M | 0.12% |
294,826
-27,392
| -9% | -$2.61M |
|
192
Marriott International Class A Common Stock
MAR
$71.9B
| $27.9M | 0.12% |
222,732
+6,260
| +3% | +$783K |
|
193
Tyson Foods
TSN
$20B
| $27.7M | 0.12% |
399,423
-1,331
| -0.3% | -$92.4K |
|
194
Medical Properties Trust
MPW
$2.77B
| $27.6M | 0.12% |
1,490,040
+225,033
| +18% | +$4.17M |
|
195
Commerce Bancshares
CBSH
$8.08B
| $27.4M | 0.12% |
631,740
-9,504
| -1% | -$412K |
|
196
Credicorp
BAP
$20.7B
| $27.1M | 0.12% |
113,141
+6,847
| +6% | +$1.64M |
|
197
Edwards Lifesciences
EW
$47.5B
| $27.1M | 0.12% |
425,001
+33,243
| +8% | +$2.12M |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $26.6M | 0.11% |
144,521
+16,805
| +13% | +$3.09M |
|
199
Bank of Montreal
BMO
$90.3B
| $26.5M | 0.11% |
354,244
+7,881
| +2% | +$590K |
|
200
Motorola Solutions
MSI
$79.8B
| $26.5M | 0.11% |
188,694
+2,900
| +2% | +$407K |
|