AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.5M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
IBM
IBM
|
$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
$52.3M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.48M | 0.08% |
+102,965
| New | +$3.48M |
|
|
GAP
277
The Gap, Inc.
GAP
$8.83B
| $3.47M | 0.08% |
+83,242
| New | +$3.47M |
|
278
Intuit
INTU
$188B
| $3.46M | 0.08% |
+56,642
| New | +$3.46M |
|
279
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.45M | 0.08% |
+456,400
| New | +$3.45M |
|
280
Stryker
SYK
$150B
| $3.4M | 0.08% |
+52,585
| New | +$3.4M |
|
|
SPIL
281
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.4M | 0.08% |
+542,317
| New | +$3.4M |
|
282
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.39M | 0.08% |
+96,405
| New | +$3.39M |
|
283
Consolidated Edison
ED
$35.4B
| $3.38M | 0.08% |
+57,950
| New | +$3.38M |
|
|
CMCSK
284
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.38M | 0.08% |
+85,174
| New | +$3.38M |
|
|
HIT
285
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.37M | 0.08% |
+52,580
| New | +$3.37M |
|
286
McCormick & Company Non-Voting
MKC
$19B
| $3.33M | 0.08% |
+94,706
| New | +$3.33M |
|
287
Sempra
SRE
$52.9B
| $3.33M | 0.08% |
+81,328
| New | +$3.33M |
|
288
KT
KT
$9.78B
| $3.32M | 0.08% |
+213,952
| New | +$3.32M |
|
289
Suncor Energy
SU
$48.5B
| $3.31M | 0.08% |
+112,091
| New | +$3.31M |
|
|
LO
290
DELISTED
LORILLARD INC COM STK
LO
| $3.29M | 0.08% |
+75,388
| New | +$3.29M |
|
291
Devon Energy
DVN
$22.1B
| $3.29M | 0.08% |
+63,447
| New | +$3.29M |
|
292
NiSource
NI
$19B
| $3.28M | 0.08% |
+291,848
| New | +$3.28M |
|
293
Dover
DOV
$24.4B
| $3.28M | 0.08% |
+62,971
| New | +$3.28M |
|
294
Public Storage
PSA
$52.2B
| $3.28M | 0.08% |
+21,381
| New | +$3.28M |
|
295
ASE Group
ASX
$22.8B
| $3.28M | 0.08% |
+806,740
| New | +$3.28M |
|
296
United Microelectronic
UMC
$17.1B
| $3.27M | 0.08% |
+1,404,541
| New | +$3.27M |
|
297
Telkom Indonesia
TLK
$19.2B
| $3.27M | 0.08% |
+152,986
| New | +$3.27M |
|
298
Hershey
HSY
$37.6B
| $3.26M | 0.08% |
+36,482
| New | +$3.26M |
|
299
Salesforce
CRM
$239B
| $3.25M | 0.08% |
+85,181
| New | +$3.25M |
|
|
KYO
300
DELISTED
Kyocera Adr
KYO
| $3.22M | 0.08% |
+63,222
| New | +$3.22M |
|