AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$226M
(-3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Johnson & Johnson
JNJ
|
$7.72M |
| 3 |
Novartis
NVS
|
$7.15M |
| 4 |
Procter & Gamble
PG
|
$6.29M |
| 5 |
AT&T
T
|
$5.63M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$16.3M |
| 3 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$15M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$14.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$70.3B
| $6.81M | 0.1% |
187,855
+15,595
| +9% | +$565K |
|
252
Nasdaq
NDAQ
$53.6B
| $6.8M | 0.1% |
527,883
-14,901
| -3% | -$192K |
|
|
HCC
253
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.74M | 0.1% |
137,646
+33,497
| +32% | +$1.64M |
|
|
HES
254
DELISTED
Hess
HES
| $6.73M | 0.1% |
68,048
+5,708
| +9% | +$564K |
|
255
Nomura Holdings
NMR
$21.1B
| $6.71M | 0.1% |
954,469
+130,681
| +16% | +$919K |
|
256
Ericsson
ERIC
$26.7B
| $6.7M | 0.1% |
554,225
-7,463
| -1% | -$90.2K |
|
257
Stryker
SYK
$150B
| $6.68M | 0.1% |
79,264
+4,473
| +6% | +$377K |
|
258
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.68M | 0.1% |
139,860
+1,845
| +1% | +$88.2K |
|
259
Arch Capital
ACGL
$34.1B
| $6.68M | 0.1% |
348,747
+20,688
| +6% | +$396K |
|
|
SIAL
260
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.63M | 0.1% |
65,303
+4,495
| +7% | +$456K |
|
261
Philips
PHG
$26.5B
| $6.62M | 0.1% |
289,813
-30,761
| -10% | -$702K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.61M | 0.1% |
28,756
+1,931
| +7% | +$444K |
|
263
Kroger
KR
$44.8B
| $6.61M | 0.1% |
267,276
+19,260
| +8% | +$476K |
|
264
Marsh & McLennan
MMC
$100B
| $6.6M | 0.1% |
127,442
+5,644
| +5% | +$292K |
|
265
Truist Financial
TFC
$60B
| $6.59M | 0.1% |
167,118
+3,392
| +2% | +$134K |
|
266
International Paper
IP
$25.7B
| $6.52M | 0.09% |
138,220
-2,074
| -1% | -$97.8K |
|
267
HDFC Bank
HDB
$181B
| $6.51M | 0.09% |
278,010
+29,332
| +12% | +$687K |
|
|
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.49M | 0.09% |
135,927
+8,593
| +7% | +$410K |
|
|
SNDK
269
DELISTED
SANDISK CORP
SNDK
| $6.49M | 0.09% |
62,100
+6,050
| +11% | +$632K |
|
270
Hormel Foods
HRL
$14.1B
| $6.47M | 0.09% |
262,170
+39,716
| +18% | +$980K |
|
271
Alcoa
AA
$8.24B
| $6.41M | 0.09% |
179,016
+6,568
| +4% | +$235K |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.35M | 0.09% |
40,647
+2,783
| +7% | +$435K |
|
273
Hershey
HSY
$37.6B
| $6.34M | 0.09% |
65,059
-3,722
| -5% | -$362K |
|
274
Genuine Parts
GPC
$19.4B
| $6.33M | 0.09% |
72,117
-944
| -1% | -$82.9K |
|
275
Zimmer Biomet
ZBH
$20.9B
| $6.32M | 0.09% |
62,626
+3,401
| +6% | +$343K |
|