AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Exxon Mobil
XOM
|
$15.9M |
| 5 |
Chubb
CB
|
$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.8M |
| 3 |
Toyota
TM
|
$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
251
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | 0.09% |
361,280
+161,500
| +81% | +$4.94M |
|
252
Check Point Software Technologies
CHKP
$21.1B
| $11.1M | 0.09% |
126,370
+11,621
| +10% | +$1.02M |
|
253
American Financial Group
AFG
$11.5B
| $11M | 0.09% |
156,983
+1,771
| +1% | +$125K |
|
254
SK Telecom
SKM
$8.27B
| $11M | 0.09% |
332,019
+1,460
| +0.4% | +$48.5K |
|
255
Hartford Financial Services
HIG
$36.7B
| $11M | 0.09% |
238,453
+5,806
| +2% | +$268K |
|
256
Cencora
COR
$57.7B
| $11M | 0.09% |
126,656
-13,188
| -9% | -$1.14M |
|
257
eBay
EBAY
$42.5B
| $10.8M | 0.09% |
450,657
-5,559
| -1% | -$133K |
|
258
Cardinal Health
CAH
$35.9B
| $10.7M | 0.09% |
130,949
+2,957
| +2% | +$242K |
|
259
CSX Corp
CSX
$60.5B
| $10.7M | 0.09% |
1,245,819
-87,948
| -7% | -$755K |
|
260
Fresenius Medical Care
FMS
$14.7B
| $10.7M | 0.09% |
242,394
-4,992
| -2% | -$220K |
|
261
POSCO
PKX
$15.4B
| $10.7M | 0.09% |
225,623
+37,071
| +20% | +$1.75M |
|
262
Sherwin-Williams
SHW
$93.6B
| $10.6M | 0.09% |
112,083
+9,309
| +9% | +$883K |
|
263
Republic Services
RSG
$71.2B
| $10.6M | 0.09% |
222,246
+15,548
| +8% | +$741K |
|
264
ASE Group
ASX
$25B
| $10.5M | 0.09% |
1,792,586
-22,421
| -1% | -$131K |
|
265
PACCAR
PCAR
$51.6B
| $10.5M | 0.09% |
287,586
+142,773
| +99% | +$5.21M |
|
266
Sempra
SRE
$51.8B
| $10.5M | 0.09% |
201,024
+13,256
| +7% | +$690K |
|
267
Shinhan Financial Group
SHG
$22.8B
| $10.3M | 0.09% |
292,983
-43,186
| -13% | -$1.52M |
|
|
ORAN
268
DELISTED
Orange
ORAN
| $10.2M | 0.09% |
589,704
+32,237
| +6% | +$560K |
|
269
WEC Energy
WEC
$34.6B
| $10.2M | 0.09% |
169,806
+25,043
| +17% | +$1.5M |
|
270
HCA Healthcare
HCA
$97.8B
| $10.1M | 0.09% |
129,652
+48,725
| +60% | +$3.8M |
|
271
CRH
CRH
$75.2B
| $10.1M | 0.09% |
358,606
-21,813
| -6% | -$615K |
|
272
Ericsson
ERIC
$26.3B
| $10.1M | 0.09% |
1,007,084
+298,720
| +42% | +$3M |
|
273
PPL Corp
PPL
$26.4B
| $10.1M | 0.09% |
265,312
+35,305
| +15% | +$1.34M |
|
274
Carnival PLC
CUK
$37.8B
| $10.1M | 0.09% |
185,967
-9,882
| -5% | -$536K |
|
275
Vodafone
VOD
$28.4B
| $10M | 0.09% |
313,375
+48,549
| +18% | +$1.56M |
|