AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
+$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$20.4M |
| 3 |
Walmart
WMT
|
+$16.4M |
| 4 |
Exxon Mobil
XOM
|
+$15.9M |
| 5 |
Chubb
CB
|
+$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.8M |
| 3 |
Toyota
TM
|
+$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.2B
| $8.85M | 0.08% |
102,319
+6,327
| +7% | +$547K |
|
302
Edison International
EIX
$21.1B
| $8.84M | 0.08% |
122,950
+7,451
| +6% | +$536K |
|
303
Kellanova
K
$27.6B
| $8.83M | 0.08% |
122,902
+11,074
| +10% | +$796K |
|
304
Nasdaq
NDAQ
$54.4B
| $8.83M | 0.08% |
399,108
+30,330
| +8% | +$671K |
|
305
ENI
E
$52.4B
| $8.82M | 0.08% |
291,860
+17,639
| +6% | +$533K |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.72M | 0.07% |
62,621
-6,023
| -9% | -$839K |
|
307
Telefonica
TEF
$30.3B
| $8.7M | 0.07% |
1,006,382
+343,119
| +52% | +$2.97M |
|
308
Coca-Cola Europacific Partners
CCEP
$41.6B
| $8.7M | 0.07% |
171,474
+3,051
| +2% | +$155K |
|
309
Motorola Solutions
MSI
$79.6B
| $8.69M | 0.07% |
114,835
-2,990
| -3% | -$226K |
|
310
KB Financial Group
KB
$28.9B
| $8.62M | 0.07% |
312,234
+1,280
| +0.4% | +$35.3K |
|
311
Macy's
M
$4.61B
| $8.57M | 0.07% |
194,340
+82,164
| +73% | +$3.62M |
|
312
Norfolk Southern
NSC
$61.3B
| $8.55M | 0.07% |
102,673
-44,124
| -30% | -$3.67M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $8.47M | 0.07% |
166,297
-18,201
| -10% | -$927K |
|
314
Brookfield
BN
$99B
| $8.39M | 0.07% |
458,006
-74,421
| -14% | -$1.36M |
|
315
Keurig Dr Pepper
KDP
$37.5B
| $8.39M | 0.07% |
93,855
-3,551
| -4% | -$318K |
|
316
Tyson Foods
TSN
$19.9B
| $8.37M | 0.07% |
125,591
+29,238
| +30% | +$1.95M |
|
317
Royal Gold
RGLD
$12.2B
| $8.34M | 0.07% |
162,595
-23,912
| -13% | -$1.23M |
|
318
Manulife Financial
MFC
$52.4B
| $8.33M | 0.07% |
589,423
+114,044
| +24% | +$1.61M |
|
319
Lincoln National
LNC
$7.88B
| $8.31M | 0.07% |
212,024
+21,105
| +11% | +$827K |
|
320
Applied Materials
AMAT
$130B
| $8.31M | 0.07% |
392,229
+39,727
| +11% | +$841K |
|
321
Baxter International
BAX
$12.6B
| $8.25M | 0.07% |
200,869
+35,037
| +21% | +$1.44M |
|
322
Marriott International Class A Common Stock
MAR
$71.7B
| $8.2M | 0.07% |
115,145
+15,415
| +15% | +$1.1M |
|
323
Campbell Soup
CPB
$10.1B
| $8.18M | 0.07% |
128,167
+10,235
| +9% | +$653K |
|
324
Bath & Body Works
BBWI
$5.82B
| $8.16M | 0.07% |
114,943
+4,401
| +4% | +$312K |
|
325
Archer Daniels Midland
ADM
$29.9B
| $8.12M | 0.07% |
223,586
+13,453
| +6% | +$488K |
|