AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Public Storage
PSA
|
$13.8M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$28.6M |
| 3 |
Novartis
NVS
|
$28.2M |
| 4 |
Amdocs
DOX
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RELX
RELX
$85.9B
| $11.1M | 0.08% |
617,756
-136,954
| -18% | -$2.46M |
|
277
Fortive
FTV
$16.2B
| $11.1M | 0.08% |
246,996
-13,148
| -5% | -$590K |
|
278
Agilent Technologies
A
$36.5B
| $11.1M | 0.08% |
242,666
-26,074
| -10% | -$1.19M |
|
279
ING
ING
$71B
| $11M | 0.08% |
780,967
-150,349
| -16% | -$2.12M |
|
280
International Paper
IP
$25.7B
| $10.9M | 0.08% |
217,547
-10,088
| -4% | -$507K |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $10.9M | 0.08% |
405,066
+2,453
| +0.6% | +$66.2K |
|
|
CA
282
DELISTED
CA, Inc.
CA
| $10.8M | 0.08% |
340,924
-453,248
| -57% | -$14.4M |
|
283
Principal Financial Group
PFG
$17.8B
| $10.8M | 0.08% |
186,899
-5,600
| -3% | -$324K |
|
284
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.8M | 0.08% |
294,722
-68,461
| -19% | -$2.51M |
|
285
Comerica
CMA
$8.85B
| $10.8M | 0.08% |
158,562
+4,105
| +3% | +$280K |
|
286
Marathon Petroleum
MPC
$54.8B
| $10.7M | 0.08% |
213,379
+20,597
| +11% | +$1.04M |
|
287
Trane Technologies
TT
$92.1B
| $10.5M | 0.08% |
139,893
+1,910
| +1% | +$143K |
|
288
Hershey
HSY
$37.6B
| $10.4M | 0.08% |
100,769
+4,336
| +4% | +$448K |
|
289
Zimmer Biomet
ZBH
$20.9B
| $10.4M | 0.08% |
104,000
-64,376
| -38% | -$6.45M |
|
290
United Airlines
UAL
$34.5B
| $10.4M | 0.08% |
142,399
-6,226
| -4% | -$454K |
|
291
Archer Daniels Midland
ADM
$30.2B
| $10.3M | 0.08% |
226,215
-32,738
| -13% | -$1.49M |
|
292
Mizuho Financial
MFG
$80.9B
| $10.3M | 0.08% |
2,867,106
-92,094
| -3% | -$331K |
|
293
Enbridge
ENB
$105B
| $10.3M | 0.08% |
243,869
-40,226
| -14% | -$1.69M |
|
294
Nomura Holdings
NMR
$21.1B
| $10.3M | 0.08% |
1,739,574
-155,333
| -8% | -$916K |
|
295
Sempra
SRE
$52.9B
| $10.3M | 0.08% |
203,698
-15,750
| -7% | -$793K |
|
296
Hartford Financial Services
HIG
$37B
| $10.1M | 0.08% |
211,195
-25,445
| -11% | -$1.21M |
|
297
Zoetis
ZTS
$67.9B
| $10M | 0.08% |
187,014
+9,074
| +5% | +$486K |
|
|
SJR
298
DELISTED
Shaw Communications Inc.
SJR
| $9.93M | 0.08% |
495,130
-32,809
| -6% | -$658K |
|
299
J.M. Smucker
SJM
$12B
| $9.93M | 0.08% |
77,505
+24,406
| +46% | +$3.13M |
|
|
ENIA
300
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.92M | 0.08% |
1,207,765
-265,988
| -18% | -$2.18M |
|