AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.16%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$714M
(+9.7%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,968
New
223
Increased
1,143
Reduced
504
Closed
90
Top Buys
| 1 |
Procter & Gamble
PG
|
$15.4M |
| 2 |
Toronto Dominion Bank
TD
|
$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$11.2M |
| 5 |
Walmart
WMT
|
$10.5M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$19.9M |
| 2 |
IBM
IBM
|
$10.9M |
| 3 |
HSBC
HSBC
|
$7.82M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$7.15M |
| 5 |
Sanofi
SNY
|
$6.32M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $7.84M | 0.1% |
174,492
-1,580
| -0.9% | -$71K |
|
252
Micron Technology
MU
$147B
| $7.83M | 0.1% |
223,748
+11,777
| +6% | +$412K |
|
253
Rockwell Automation
ROK
$38.2B
| $7.83M | 0.1% |
70,433
+69
| +0.1% | +$7.67K |
|
254
Fresenius Medical Care
FMS
$14.5B
| $7.82M | 0.1% |
210,534
+34,209
| +19% | +$1.27M |
|
255
International Paper
IP
$25.7B
| $7.81M | 0.1% |
153,917
+3,966
| +3% | +$201K |
|
|
SE
256
DELISTED
Spectra Energy Corp Wi
SE
| $7.8M | 0.1% |
214,965
+13,321
| +7% | +$484K |
|
257
Corning
GLW
$61B
| $7.72M | 0.1% |
336,484
+5,987
| +2% | +$137K |
|
258
Archer Daniels Midland
ADM
$30.2B
| $7.7M | 0.09% |
148,022
-440
| -0.3% | -$22.9K |
|
|
HCC
259
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.68M | 0.09% |
143,464
+5,140
| +4% | +$275K |
|
260
LG Display
LPL
$4.46B
| $7.67M | 0.09% |
506,173
+29,691
| +6% | +$450K |
|
261
Halliburton
HAL
$18.8B
| $7.67M | 0.09% |
194,896
-45,865
| -19% | -$1.8M |
|
262
Check Point Software Technologies
CHKP
$20.7B
| $7.63M | 0.09% |
97,126
+4,904
| +5% | +$385K |
|
263
Deutsche Bank
DB
$67.8B
| $7.62M | 0.09% |
284,453
+67,698
| +31% | +$1.81M |
|
264
Canadian Pacific Kansas City
CP
$70.3B
| $7.61M | 0.09% |
197,475
+440
| +0.2% | +$17K |
|
265
Zimmer Biomet
ZBH
$20.9B
| $7.57M | 0.09% |
68,765
+5,016
| +8% | +$552K |
|
266
Hartford Financial Services
HIG
$37B
| $7.51M | 0.09% |
180,223
+18,391
| +11% | +$767K |
|
267
PG&E
PCG
$33.2B
| $7.47M | 0.09% |
140,338
+3,825
| +3% | +$204K |
|
268
Church & Dwight Co
CHD
$23.3B
| $7.46M | 0.09% |
189,214
+62,228
| +49% | +$2.45M |
|
269
Host Hotels & Resorts
HST
$12B
| $7.43M | 0.09% |
312,430
+6,945
| +2% | +$165K |
|
270
HDFC Bank
HDB
$181B
| $7.36M | 0.09% |
290,126
+8,216
| +3% | +$208K |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $7.35M | 0.09% |
131,097
+11,594
| +10% | +$650K |
|
|
ORAN
272
DELISTED
Orange
ORAN
| $7.33M | 0.09% |
433,445
+37,404
| +9% | +$633K |
|
273
Applied Materials
AMAT
$130B
| $7.33M | 0.09% |
294,226
+18,551
| +7% | +$462K |
|
274
PLDT
PHI
$4.21B
| $7.32M | 0.09% |
115,621
-6,345
| -5% | -$402K |
|
275
Delta Air Lines
DAL
$39.9B
| $7.29M | 0.09% |
148,286
+9,450
| +7% | +$465K |
|