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 | |
|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$8.38B
| $5.13M | 0.07% |
64,611
-1,935
| -3% | -$154K |
|
327
Valero Energy
VLO
$48.7B
| $5.13M | 0.07% |
102,340
+3,754
| +4% | +$188K |
|
|
CMCSK
328
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.11M | 0.07% |
95,793
-1,594
| -2% | -$85K |
|
329
Public Storage
PSA
$52.2B
| $5.1M | 0.07% |
29,753
+3,076
| +12% | +$527K |
|
|
HOT
330
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.1M | 0.07% |
63,080
+2,774
| +5% | +$224K |
|
331
Check Point Software Technologies
CHKP
$20.7B
| $5.07M | 0.07% |
75,643
+12,971
| +21% | +$869K |
|
|
JWN
332
DELISTED
Nordstrom
JWN
| $5.06M | 0.07% |
74,528
+4,951
| +7% | +$336K |
|
333
Trane Technologies
TT
$92.1B
| $5.04M | 0.07% |
80,603
-844
| -1% | -$52.8K |
|
334
O'Reilly Automotive
ORLY
$89B
| $5.02M | 0.07% |
499,800
+30,045
| +6% | +$302K |
|
335
McCormick & Company Non-Voting
MKC
$19B
| $5.01M | 0.07% |
139,838
+7,412
| +6% | +$265K |
|
|
VR
336
DELISTED
Validus Hold Ltd
VR
| $5M | 0.07% |
130,647
+19,071
| +17% | +$729K |
|
|
MGLN
337
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.99M | 0.07% |
80,199
+50,593
| +171% | +$3.15M |
|
338
BCE
BCE
$23.1B
| $4.98M | 0.07% |
109,786
+6,478
| +6% | +$294K |
|
339
Aegon
AEG
$11.8B
| $4.94M | 0.07% |
830,245
+55,015
| +7% | +$328K |
|
340
TC Energy
TRP
$53.9B
| $4.88M | 0.07% |
102,289
+9,059
| +10% | +$432K |
|
341
Lumen
LUMN
$4.87B
| $4.86M | 0.07% |
134,230
+10,960
| +9% | +$397K |
|
|
KYO
342
DELISTED
Kyocera Adr
KYO
| $4.86M | 0.07% |
102,102
+23,224
| +29% | +$1.1M |
|
343
Cardinal Health
CAH
$35.7B
| $4.86M | 0.07% |
70,828
-1,203
| -2% | -$82.5K |
|
344
Delta Air Lines
DAL
$39.9B
| $4.85M | 0.07% |
125,280
+11,203
| +10% | +$434K |
|
345
Sherwin-Williams
SHW
$92.9B
| $4.84M | 0.07% |
70,098
-744
| -1% | -$51.3K |
|
346
Marriott International Class A Common Stock
MAR
$71.9B
| $4.83M | 0.07% |
75,336
+6,867
| +10% | +$440K |
|
|
CA
347
DELISTED
CA, Inc.
CA
| $4.82M | 0.07% |
167,662
+44,578
| +36% | +$1.28M |
|
|
SJR
348
DELISTED
Shaw Communications Inc.
SJR
| $4.82M | 0.07% |
187,719
+13,660
| +8% | +$351K |
|
|
AV
349
DELISTED
Aviva Plc
AV
| $4.81M | 0.07% |
273,123
+51,437
| +23% | +$905K |
|
350
Vodafone
VOD
$28.5B
| $4.8M | 0.07% |
143,805
-181,623
| -56% | -$6.06M |
|