AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
$14.1M |
| 2 |
Diageo
DEO
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
Globe Life
GL
|
$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.1B
| $6.57M | 0.09% |
57,540
+1,541
| +3% | +$176K |
|
277
HDFC Bank
HDB
$361B
| $6.57M | 0.09% |
281,910
+3,900
| +1% | +$90.8K |
|
278
KT
KT
$9.78B
| $6.56M | 0.09% |
404,712
+18,211
| +5% | +$295K |
|
279
Lloyds Banking Group
LYG
$64.5B
| $6.56M | 0.09% |
1,300,719
-63,423
| -5% | -$320K |
|
|
LFC
280
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.55M | 0.09% |
470,970
+43,128
| +10% | +$599K |
|
281
Pearson
PSO
$9.15B
| $6.54M | 0.09% |
326,519
+44,425
| +16% | +$889K |
|
282
Lincoln National
LNC
$7.98B
| $6.52M | 0.09% |
121,628
+12,940
| +12% | +$693K |
|
283
Host Hotels & Resorts
HST
$12B
| $6.52M | 0.09% |
305,485
+22,745
| +8% | +$485K |
|
284
Genuine Parts
GPC
$19.4B
| $6.49M | 0.09% |
73,995
+1,878
| +3% | +$165K |
|
|
SNDK
285
DELISTED
SANDISK CORP
SNDK
| $6.43M | 0.09% |
65,678
+3,578
| +6% | +$350K |
|
286
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.42M | 0.09% |
611,110
+6,125
| +1% | +$64.4K |
|
287
PACCAR
PCAR
$52B
| $6.42M | 0.09% |
169,380
+5,983
| +4% | +$227K |
|
288
Netflix
NFLX
$529B
| $6.4M | 0.09% |
99,253
+9,317
| +10% | +$600K |
|
289
Corning
GLW
$61B
| $6.39M | 0.09% |
330,497
+12,706
| +4% | +$246K |
|
290
Truist Financial
TFC
$60B
| $6.39M | 0.09% |
171,774
+4,656
| +3% | +$173K |
|
291
Check Point Software Technologies
CHKP
$20.7B
| $6.39M | 0.09% |
92,222
+16,579
| +22% | +$1.15M |
|
292
Consolidated Edison
ED
$35.4B
| $6.31M | 0.09% |
111,357
+17,578
| +19% | +$996K |
|
293
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.28M | 0.08% |
141,662
+1,802
| +1% | +$79.9K |
|
294
Itaú Unibanco
ITUB
$76.6B
| $6.27M | 0.08% |
+1,094,669
| New | +$6.27M |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $6.27M | 0.08% |
166,736
+15,703
| +10% | +$590K |
|
296
Arch Capital
ACGL
$34.1B
| $6.26M | 0.08% |
343,206
-5,541
| -2% | -$101K |
|
297
Fiserv
FI
$73.4B
| $6.25M | 0.08% |
193,336
+8,342
| +5% | +$270K |
|
298
Zimmer Biomet
ZBH
$20.9B
| $6.22M | 0.08% |
63,749
+1,123
| +2% | +$110K |
|
299
Manulife Financial
MFC
$52.1B
| $6.19M | 0.08% |
321,674
+14,091
| +5% | +$271K |
|
300
Infosys
INFY
$67.9B
| $6.19M | 0.08% |
818,072
+49,496
| +6% | +$374K |
|