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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $30.9M | 0.11% |
595,884
-89,948
| -13% | -$4.66M |
|
|
EQC
177
DELISTED
Equity Commonwealth
EQC
| $30.8M | 0.11% |
955,014
-155,270
| -14% | -$5M |
|
178
Synopsys
SNPS
$111B
| $30.7M | 0.11% |
157,434
+15,008
| +11% | +$2.93M |
|
179
SK Telecom
SKM
$8.38B
| $30.7M | 0.11% |
963,440
+90,411
| +10% | +$2.88M |
|
180
Norfolk Southern
NSC
$62.3B
| $30.3M | 0.11% |
172,820
-5,802
| -3% | -$1.02M |
|
181
Toronto Dominion Bank
TD
$127B
| $29.9M | 0.11% |
670,817
+138,936
| +26% | +$6.2M |
|
182
F5
FFIV
$18.1B
| $29.8M | 0.11% |
213,926
+38,813
| +22% | +$5.41M |
|
183
Deere & Co
DE
$128B
| $29.8M | 0.11% |
189,705
-12,938
| -6% | -$2.03M |
|
184
Jack Henry & Associates
JKHY
$11.8B
| $29.7M | 0.11% |
161,256
+133
| +0.1% | +$24.5K |
|
185
J.M. Smucker
SJM
$12B
| $29.4M | 0.11% |
278,244
+60,670
| +28% | +$6.42M |
|
186
Agilent Technologies
A
$36.5B
| $29.3M | 0.11% |
331,886
+3,693
| +1% | +$326K |
|
187
AutoZone
AZO
$70.6B
| $28.9M | 0.11% |
25,639
-3,742
| -13% | -$4.22M |
|
188
WEC Energy
WEC
$34.7B
| $28.9M | 0.11% |
329,423
-46,400
| -12% | -$4.07M |
|
189
State Street
STT
$32B
| $28.6M | 0.11% |
450,627
+179,901
| +66% | +$11.4M |
|
|
B
190
Barrick Mining Corporation
B
$48.5B
| $28.6M | 0.11% |
1,062,326
-153,914
| -13% | -$4.15M |
|
191
US Bancorp
USB
$75.9B
| $28.4M | 0.11% |
772,581
-83,358
| -10% | -$3.07M |
|
192
Nice
NICE
$8.67B
| $28.2M | 0.1% |
148,958
+4,267
| +3% | +$807K |
|
193
PACCAR
PCAR
$52B
| $28M | 0.1% |
561,200
+100,673
| +22% | +$5.02M |
|
194
Canadian National Railway
CNI
$60.3B
| $28M | 0.1% |
315,683
-10,391
| -3% | -$920K |
|
195
RELX
RELX
$85.9B
| $27.9M | 0.1% |
1,183,967
+15,756
| +1% | +$371K |
|
196
Tootsie Roll Industries
TR
$2.97B
| $27.5M | 0.1% |
930,569
+320,880
| +53% | +$9.49M |
|
197
Shinhan Financial Group
SHG
$22.7B
| $27.5M | 0.1% |
1,142,994
+480,758
| +73% | +$11.6M |
|
198
McCormick & Company Non-Voting
MKC
$19B
| $27.5M | 0.1% |
306,296
+732
| +0.2% | +$65.7K |
|
199
Expeditors International
EXPD
$16.4B
| $27.3M | 0.1% |
359,169
+96,698
| +37% | +$7.35M |
|
|
LOGM
200
DELISTED
LogMein, Inc.
LOGM
| $27.1M | 0.1% |
319,434
+172,766
| +118% | +$14.6M |
|