AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.6B
| $13.8M | 0.09% |
151,024
+19,928
| +15% | +$1.82M |
|
252
Agilent Technologies
A
$36.3B
| $13.8M | 0.09% |
260,358
+17,692
| +7% | +$935K |
|
253
AGNC Investment
AGNC
$10.8B
| $13.8M | 0.09% |
691,758
+149,032
| +27% | +$2.96M |
|
254
Canadian National Railway
CNI
$59.5B
| $13.7M | 0.09% |
185,000
+9,044
| +5% | +$669K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.09% |
196,855
+1,207
| +0.6% | +$83.7K |
|
256
Zimmer Biomet
ZBH
$20.7B
| $13.6M | 0.09% |
114,559
+10,559
| +10% | +$1.25M |
|
257
Truist Financial
TFC
$59.3B
| $13.5M | 0.09% |
302,216
+20,230
| +7% | +$904K |
|
258
Fiserv
FI
$73.5B
| $13.4M | 0.09% |
231,996
+628
| +0.3% | +$36.2K |
|
259
ING
ING
$72.5B
| $13.3M | 0.09% |
884,350
+103,383
| +13% | +$1.56M |
|
260
Prologis
PLD
$105B
| $13.2M | 0.09% |
253,932
+20,799
| +9% | +$1.08M |
|
261
RELX
RELX
$86.4B
| $13.2M | 0.09% |
664,687
+46,931
| +8% | +$929K |
|
|
GOLD
262
DELISTED
Randgold Resources Ltd
GOLD
| $13.1M | 0.09% |
150,654
-16,444
| -10% | -$1.44M |
|
263
Hershey
HSY
$38B
| $13.1M | 0.09% |
120,329
+19,560
| +19% | +$2.14M |
|
264
Stanley Black & Decker
SWK
$12.1B
| $13M | 0.09% |
97,979
+313
| +0.3% | +$41.6K |
|
|
CHA
265
DELISTED
China Telecom Corporation, LTD
CHA
| $13M | 0.09% |
266,862
+202,391
| +314% | +$9.85M |
|
266
WEC Energy
WEC
$34.6B
| $13M | 0.09% |
214,186
+18,363
| +9% | +$1.11M |
|
267
POSCO
PKX
$15.4B
| $12.9M | 0.09% |
199,997
+17,745
| +10% | +$1.14M |
|
268
Fortive
FTV
$16.2B
| $12.8M | 0.09% |
254,890
+7,894
| +3% | +$398K |
|
269
Wipro
WIT
$28.8B
| $12.8M | 0.09% |
6,692,827
+1,292,891
| +24% | +$2.48M |
|
270
Delta Air Lines
DAL
$40.3B
| $12.8M | 0.09% |
278,889
-19,622
| -7% | -$902K |
|
271
Parker-Hannifin
PH
$96.3B
| $12.7M | 0.09% |
79,229
-613
| -0.8% | -$98.3K |
|
272
Entergy
ETR
$38.8B
| $12.7M | 0.09% |
334,174
+113,614
| +52% | +$4.32M |
|
273
Ford
F
$46.5B
| $12.6M | 0.09% |
1,082,647
-255,852
| -19% | -$2.98M |
|
274
Rio Tinto
RIO
$104B
| $12.6M | 0.09% |
309,489
+7,718
| +3% | +$314K |
|
275
Shinhan Financial Group
SHG
$22.8B
| $12.6M | 0.09% |
300,944
+46,059
| +18% | +$1.92M |
|