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 | |
|---|---|---|---|---|---|---|
201
Stellantis
STLA
$25.9B
| $26.4M | 0.11% |
1,779,420
+188,055
| +12% | +$2.79M |
|
|
WBK
202
DELISTED
Westpac Banking Corporation
WBK
| $26.3M | 0.11% |
1,419,652
+218,254
| +18% | +$4.04M |
|
203
Marsh & McLennan
MMC
$100B
| $26.1M | 0.11% |
277,751
+10,193
| +4% | +$957K |
|
204
Southern Company
SO
$99.9B
| $26M | 0.11% |
503,864
+12,441
| +3% | +$643K |
|
205
Banco Santander
SAN
$145B
| $26M | 0.11% |
5,859,749
+343,692
| +6% | +$1.52M |
|
206
Welltower
WELL
$113B
| $25.9M | 0.11% |
333,931
+17,082
| +5% | +$1.33M |
|
207
Mitsubishi UFJ Financial
MUFG
$177B
| $25.6M | 0.11% |
5,170,929
+902,902
| +21% | +$4.47M |
|
208
Applied Materials
AMAT
$129B
| $25.6M | 0.11% |
644,447
+26,683
| +4% | +$1.06M |
|
209
Check Point Software Technologies
CHKP
$21.1B
| $25.4M | 0.11% |
200,944
-7,505
| -4% | -$949K |
|
210
Crown Castle
CCI
$40.9B
| $25.4M | 0.11% |
198,391
+10,732
| +6% | +$1.37M |
|
211
Fiserv
FI
$73.5B
| $25.3M | 0.11% |
286,403
+15,061
| +6% | +$1.33M |
|
212
Agilent Technologies
A
$36.3B
| $25.2M | 0.11% |
313,133
+20,804
| +7% | +$1.67M |
|
213
Canadian National Railway
CNI
$59.5B
| $25.1M | 0.11% |
280,055
+14,692
| +6% | +$1.31M |
|
214
Dollar General
DG
$23.9B
| $25M | 0.11% |
209,239
+6,175
| +3% | +$737K |
|
215
Corning
GLW
$61.8B
| $24.8M | 0.11% |
750,605
+3,886
| +0.5% | +$129K |
|
216
ASML
ASML
$313B
| $24.3M | 0.1% |
129,181
+10,117
| +8% | +$1.9M |
|
217
Ciena
CIEN
$16.8B
| $24M | 0.1% |
643,473
-134,878
| -17% | -$5.04M |
|
218
Ross Stores
ROST
$49.6B
| $24M | 0.1% |
257,721
+13,065
| +5% | +$1.22M |
|
219
Intercontinental Exchange
ICE
$99.5B
| $24M | 0.1% |
314,989
-4,544
| -1% | -$346K |
|
220
RELX
RELX
$86.4B
| $23.7M | 0.1% |
1,102,861
+43,939
| +4% | +$942K |
|
221
Illumina
ILMN
$15.5B
| $23.5M | 0.1% |
77,604
-1,967
| -2% | -$594K |
|
222
Clorox
CLX
$15.4B
| $23.4M | 0.1% |
145,873
+5,441
| +4% | +$873K |
|
223
Kinder Morgan
KMI
$58.8B
| $23.2M | 0.1% |
1,157,870
+74,254
| +7% | +$1.49M |
|
224
TE Connectivity
TEL
$61.4B
| $23.1M | 0.1% |
286,363
+39,913
| +16% | +$3.22M |
|
225
Analog Devices
ADI
$122B
| $23M | 0.1% |
218,704
+8,370
| +4% | +$881K |
|