AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$226M
(-3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Johnson & Johnson
JNJ
|
$7.72M |
| 3 |
Novartis
NVS
|
$7.15M |
| 4 |
Procter & Gamble
PG
|
$6.29M |
| 5 |
AT&T
T
|
$5.63M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$16.3M |
| 3 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$15M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$14.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
301
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.59M | 0.08% |
427,842
-46,320
| -10% | -$605K |
|
302
Lincoln National
LNC
$7.98B
| $5.59M | 0.08% |
108,688
+4,665
| +4% | +$240K |
|
303
Motorola Solutions
MSI
$79.8B
| $5.59M | 0.08% |
83,961
+129
| +0.2% | +$8.59K |
|
304
Pearson
PSO
$9.15B
| $5.59M | 0.08% |
282,094
+41,078
| +17% | +$814K |
|
305
Fiserv
FI
$73.4B
| $5.58M | 0.08% |
184,994
+8,496
| +5% | +$256K |
|
306
Dover
DOV
$24.4B
| $5.53M | 0.08% |
75,296
+3,648
| +5% | +$268K |
|
307
Vornado Realty Trust
VNO
$7.93B
| $5.51M | 0.08% |
70,517
+1,803
| +3% | +$141K |
|
308
Hartford Financial Services
HIG
$37B
| $5.48M | 0.08% |
153,049
+12,419
| +9% | +$445K |
|
|
ORAN
309
DELISTED
Orange
ORAN
| $5.48M | 0.08% |
346,826
+33,601
| +11% | +$531K |
|
310
PG&E
PCG
$33.2B
| $5.46M | 0.08% |
113,612
+9,862
| +10% | +$474K |
|
311
Regions Financial
RF
$24.1B
| $5.45M | 0.08% |
513,568
+22,482
| +5% | +$239K |
|
312
Consolidated Edison
ED
$35.4B
| $5.42M | 0.08% |
93,779
-917
| -1% | -$53K |
|
|
SNP
313
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.37M | 0.08% |
56,483
-843
| -1% | -$80.1K |
|
314
Principal Financial Group
PFG
$17.8B
| $5.32M | 0.08% |
105,446
+5,557
| +6% | +$281K |
|
315
Southwest Airlines
LUV
$16.5B
| $5.29M | 0.08% |
197,011
+8,269
| +4% | +$222K |
|
316
Paychex
PAYX
$48.7B
| $5.29M | 0.08% |
127,333
-5,152
| -4% | -$214K |
|
|
TTM
317
DELISTED
Tata Motors Limited
TTM
| $5.28M | 0.08% |
135,289
+11,141
| +9% | +$435K |
|
318
VF Corp
VFC
$5.86B
| $5.28M | 0.08% |
88,927
+3,563
| +4% | +$211K |
|
319
American Electric Power
AEP
$57.8B
| $5.24M | 0.08% |
93,892
+2,451
| +3% | +$137K |
|
320
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.22M | 0.08% |
604,985
-14,270
| -2% | -$123K |
|
321
Agilent Technologies
A
$36.5B
| $5.22M | 0.08% |
126,962
+2,975
| +2% | +$122K |
|
322
Weyerhaeuser
WY
$18.9B
| $5.17M | 0.08% |
156,213
+1,352
| +0.9% | +$44.7K |
|
323
Infosys
INFY
$67.9B
| $5.17M | 0.08% |
768,576
+496
| +0.1% | +$3.33K |
|
324
Marathon Petroleum
MPC
$54.8B
| $5.15M | 0.07% |
131,848
-492
| -0.4% | -$19.2K |
|
325
Invesco
IVZ
$9.81B
| $5.13M | 0.07% |
135,951
+12,883
| +10% | +$486K |
|