AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
$72.9M |
| 2 |
Microsoft
MSFT
|
$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$34M |
| 4 |
Gilead Sciences
GILD
|
$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
Chevron
CVX
|
$31.9M |
| 3 |
Walt Disney
DIS
|
$24M |
| 4 |
Wells Fargo
WFC
|
$22.7M |
| 5 |
Bank of America
BAC
|
$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.7B
| $23.2M | 0.1% |
167,342
+29,362
| +21% | +$4.08M |
|
202
Truist Financial
TFC
$60B
| $23.2M | 0.1% |
753,687
-211,471
| -22% | -$6.52M |
|
203
T-Mobile US
TMUS
$284B
| $23.2M | 0.1% |
276,358
+101,765
| +58% | +$8.54M |
|
204
Boston Scientific
BSX
$159B
| $23.2M | 0.1% |
709,999
-66,805
| -9% | -$2.18M |
|
205
ORIX
IX
$29.3B
| $22.9M | 0.1% |
1,941,070
-183,655
| -9% | -$2.17M |
|
206
Global Payments
GPN
$21.3B
| $22.8M | 0.1% |
158,223
+19,142
| +14% | +$2.76M |
|
207
National Grid
NGG
$69.6B
| $22.7M | 0.1% |
435,080
+68,644
| +19% | +$3.59M |
|
208
Toronto Dominion Bank
TD
$127B
| $22.5M | 0.1% |
531,881
-233,110
| -30% | -$9.88M |
|
209
MetLife
MET
$52.9B
| $22.5M | 0.1% |
734,631
-243,058
| -25% | -$7.43M |
|
210
Ross Stores
ROST
$49.4B
| $22.4M | 0.1% |
257,465
-28,708
| -10% | -$2.5M |
|
|
B
211
Barrick Mining Corporation
B
$48.5B
| $22.3M | 0.1% |
1,216,240
+47,460
| +4% | +$869K |
|
212
Electronic Arts
EA
$42.2B
| $22.3M | 0.1% |
222,344
+64,248
| +41% | +$6.44M |
|
213
VeriSign
VRSN
$26.2B
| $22.3M | 0.1% |
123,595
+12,085
| +11% | +$2.18M |
|
214
Scotiabank
BNS
$78.8B
| $22.1M | 0.1% |
544,322
-186,364
| -26% | -$7.57M |
|
215
Charles Schwab
SCHW
$167B
| $21.6M | 0.1% |
643,119
-39,717
| -6% | -$1.34M |
|
216
HCA Healthcare
HCA
$98.5B
| $21.6M | 0.1% |
240,347
-7,207
| -3% | -$648K |
|
217
McCormick & Company Non-Voting
MKC
$19B
| $21.6M | 0.1% |
305,564
-1,298
| -0.4% | -$91.6K |
|
218
Centene
CNC
$14.2B
| $21.5M | 0.1% |
362,325
+83,686
| +30% | +$4.97M |
|
219
eBay
EBAY
$42.3B
| $21.3M | 0.09% |
708,865
+70,687
| +11% | +$2.12M |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.2M | 0.09% |
607,636
-593,884
| -49% | -$20.7M |
|
221
Sempra
SRE
$52.9B
| $21.2M | 0.09% |
374,766
-71,484
| -16% | -$4.04M |
|
222
SBA Communications
SBAC
$21.2B
| $21M | 0.09% |
77,804
+8,092
| +12% | +$2.18M |
|
223
Capital One
COF
$142B
| $20.9M | 0.09% |
414,303
+3,481
| +0.8% | +$176K |
|
224
Illumina
ILMN
$15.7B
| $20.8M | 0.09% |
78,429
-4,447
| -5% | -$1.18M |
|
225
Nice
NICE
$8.67B
| $20.8M | 0.09% |
144,691
-5,799
| -4% | -$833K |
|