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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.1B
| $21.5M | 0.12% |
276,652
+7,787
| +3% | +$604K |
|
202
Check Point Software Technologies
CHKP
$20.8B
| $21.4M | 0.12% |
187,854
-4,060
| -2% | -$463K |
|
203
General Mills
GIS
$26.9B
| $21.3M | 0.12% |
412,091
-32,879
| -7% | -$1.7M |
|
|
ABB
204
DELISTED
ABB Ltd.
ABB
| $21.2M | 0.12% |
857,972
+23,062
| +3% | +$571K |
|
205
Prologis
PLD
$105B
| $21.2M | 0.12% |
334,114
+31,154
| +10% | +$1.98M |
|
206
AB InBev
BUD
$117B
| $21.1M | 0.12% |
176,951
+24,048
| +16% | +$2.87M |
|
207
SK Telecom
SKM
$8.37B
| $21M | 0.12% |
517,743
+26,514
| +5% | +$1.07M |
|
208
Aon
AON
$79.6B
| $20.8M | 0.12% |
142,506
+4,293
| +3% | +$627K |
|
209
KT
KT
$9.77B
| $20.8M | 0.12% |
1,499,192
-133,207
| -8% | -$1.85M |
|
210
McCormick & Company Non-Voting
MKC
$19B
| $20.5M | 0.12% |
399,600
-1,616
| -0.4% | -$82.9K |
|
211
Air Products & Chemicals
APD
$64.2B
| $20.4M | 0.12% |
134,978
+7,217
| +6% | +$1.09M |
|
212
Crown Castle
CCI
$41.9B
| $20.3M | 0.11% |
203,277
+9,765
| +5% | +$976K |
|
213
Deere & Co
DE
$128B
| $20.2M | 0.11% |
160,990
+6,428
| +4% | +$807K |
|
214
Target
TGT
$42.4B
| $20.1M | 0.11% |
340,963
+55,639
| +20% | +$3.28M |
|
215
Micron Technology
MU
$145B
| $20.1M | 0.11% |
511,131
+42,525
| +9% | +$1.67M |
|
216
Reinsurance Group of America
RGA
$12.8B
| $20M | 0.11% |
143,040
-2,620
| -2% | -$366K |
|
217
Prudential
PUK
$33.6B
| $19.7M | 0.11% |
423,870
+37,334
| +10% | +$1.73M |
|
218
GSK
GSK
$81.4B
| $19.7M | 0.11% |
387,185
-10,941
| -3% | -$555K |
|
219
McKesson
MCK
$85.4B
| $19.6M | 0.11% |
127,719
+23,611
| +23% | +$3.63M |
|
220
Republic Services
RSG
$71.5B
| $19.6M | 0.11% |
296,621
-2,777
| -0.9% | -$183K |
|
221
Norfolk Southern
NSC
$62.2B
| $19.6M | 0.11% |
148,049
+9,656
| +7% | +$1.28M |
|
222
ING
ING
$70.9B
| $19.5M | 0.11% |
1,060,291
+56,221
| +6% | +$1.04M |
|
|
AABA
223
DELISTED
Altaba Inc. Common Stock
AABA
| $19.5M | 0.11% |
294,549
-124,253
| -30% | -$8.23M |
|
|
SYT
224
DELISTED
Syngenta Ag
SYT
| $19.4M | 0.11% |
210,558
-10,602
| -5% | -$976K |
|
225
Roper Technologies
ROP
$55.8B
| $19.3M | 0.11% |
79,290
+5,550
| +8% | +$1.35M |
|