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 | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.1M | 0.1% |
827,460
+219,824
| +36% | +$7.19M |
|
202
Emerson Electric
EMR
$74.8B
| $26.9M | 0.1% |
433,732
+72,092
| +20% | +$4.47M |
|
203
Hershey
HSY
$37.9B
| $26.9M | 0.1% |
207,347
-73,298
| -26% | -$9.5M |
|
204
ICICI Bank
IBN
$113B
| $26.3M | 0.1% |
2,831,046
-577,485
| -17% | -$5.36M |
|
205
Aflac
AFL
$57.1B
| $25.8M | 0.1% |
716,527
-445,857
| -38% | -$16.1M |
|
206
KB Financial Group
KB
$28.5B
| $25.8M | 0.1% |
927,134
+194,974
| +27% | +$5.42M |
|
207
VeriSign
VRSN
$26.1B
| $25.5M | 0.09% |
123,519
-76
| -0.1% | -$15.7K |
|
208
Akamai
AKAM
$11.2B
| $25.5M | 0.09% |
238,410
+50,600
| +27% | +$5.42M |
|
209
Rockwell Automation
ROK
$38.2B
| $25.5M | 0.09% |
119,717
+16,514
| +16% | +$3.52M |
|
|
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.5M | 0.09% |
337,496
+48,524
| +17% | +$3.66M |
|
211
Global Payments
GPN
$21.1B
| $25.4M | 0.09% |
149,726
-8,497
| -5% | -$1.44M |
|
212
Boston Scientific
BSX
$159B
| $25.4M | 0.09% |
723,102
+13,103
| +2% | +$460K |
|
213
Bank of New York Mellon
BK
$73.1B
| $25.3M | 0.09% |
655,854
+168,095
| +34% | +$6.5M |
|
214
Paychex
PAYX
$48.5B
| $24.7M | 0.09% |
325,705
-80,462
| -20% | -$6.09M |
|
215
Philips
PHG
$26.5B
| $24.6M | 0.09% |
624,567
+12,842
| +2% | +$506K |
|
216
TAL Education Group
TAL
$6.19B
| $24.6M | 0.09% |
359,343
-19,020
| -5% | -$1.3M |
|
217
Digital Realty Trust
DLR
$55.7B
| $24.5M | 0.09% |
172,212
+4,870
| +3% | +$692K |
|
218
Truist Financial
TFC
$59.8B
| $24.3M | 0.09% |
647,864
-105,823
| -14% | -$3.97M |
|
219
Woori Financial
WF
$12.9B
| $24.2M | 0.09% |
1,092,306
+331,315
| +44% | +$7.35M |
|
220
TotalEnergies
TTE
$133B
| $24.1M | 0.09% |
627,309
+186,611
| +42% | +$7.18M |
|
221
HP
HPQ
$27.4B
| $24.1M | 0.09% |
1,382,050
-66,264
| -5% | -$1.15M |
|
222
Xcel Energy
XEL
$42.9B
| $24.1M | 0.09% |
385,105
-31,955
| -8% | -$2M |
|
223
Honda
HMC
$44.7B
| $23.9M | 0.09% |
936,191
-378,991
| -29% | -$9.69M |
|
224
Motorola Solutions
MSI
$79.7B
| $23.7M | 0.09% |
168,831
-49,019
| -23% | -$6.87M |
|
225
Ferrari
RACE
$87.2B
| $23.5M | 0.09% |
137,449
+4,127
| +3% | +$706K |
|