AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.16%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$714M
(+9.7%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,968
New
223
Increased
1,143
Reduced
504
Closed
90
Top Buys
| 1 |
Procter & Gamble
PG
|
$15.4M |
| 2 |
Toronto Dominion Bank
TD
|
$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$11.2M |
| 5 |
Walmart
WMT
|
$10.5M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$19.9M |
| 2 |
IBM
IBM
|
$10.9M |
| 3 |
HSBC
HSBC
|
$7.82M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$7.15M |
| 5 |
Sanofi
SNY
|
$6.32M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
326
DELISTED
Nordstrom
JWN
| $6.01M | 0.07% |
75,649
-150
| -0.2% | -$11.9K |
|
|
SJR
327
DELISTED
Shaw Communications Inc.
SJR
| $6M | 0.07% |
222,223
+10,911
| +5% | +$294K |
|
328
KT
KT
$9.78B
| $6M | 0.07% |
424,676
+19,964
| +5% | +$282K |
|
329
Mizuho Financial
MFG
$80.9B
| $5.98M | 0.07% |
1,759,668
+255,322
| +17% | +$868K |
|
|
ENH
330
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.97M | 0.07% |
99,695
+64,635
| +184% | +$3.87M |
|
331
Henry Schein
HSIC
$8.42B
| $5.95M | 0.07% |
111,494
+32,719
| +42% | +$1.75M |
|
|
LUX
332
DELISTED
Luxottica Group
LUX
| $5.95M | 0.07% |
109,298
-1,850
| -2% | -$101K |
|
|
SYA
333
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.93M | 0.07% |
257,411
+108,785
| +73% | +$2.51M |
|
334
TC Energy
TRP
$53.9B
| $5.92M | 0.07% |
120,513
+8,696
| +8% | +$427K |
|
335
Principal Financial Group
PFG
$17.8B
| $5.91M | 0.07% |
113,738
+2,579
| +2% | +$134K |
|
336
Trane Technologies
TT
$92.1B
| $5.9M | 0.07% |
93,001
+8,021
| +9% | +$508K |
|
337
Northern Trust
NTRS
$24.3B
| $5.89M | 0.07% |
87,448
+1,325
| +2% | +$89.3K |
|
|
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.89M | 0.07% |
66,230
+2,044
| +3% | +$182K |
|
339
Analog Devices
ADI
$122B
| $5.87M | 0.07% |
105,739
-18,032
| -15% | -$1M |
|
340
Invesco
IVZ
$9.81B
| $5.85M | 0.07% |
148,063
+6,502
| +5% | +$257K |
|
|
TTM
341
DELISTED
Tata Motors Limited
TTM
| $5.82M | 0.07% |
137,706
+171
| +0.1% | +$7.23K |
|
342
BCE
BCE
$23.1B
| $5.82M | 0.07% |
126,880
+19,374
| +18% | +$889K |
|
343
General Motors
GM
$55.5B
| $5.79M | 0.07% |
165,866
-1,300
| -0.8% | -$45.4K |
|
344
Manulife Financial
MFC
$52.1B
| $5.78M | 0.07% |
302,645
-19,029
| -6% | -$363K |
|
345
American Financial Group
AFG
$11.6B
| $5.77M | 0.07% |
95,006
+34,763
| +58% | +$2.11M |
|
346
Fifth Third Bancorp
FITB
$30.2B
| $5.72M | 0.07% |
280,497
+8,231
| +3% | +$168K |
|
347
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.67M | 0.07% |
128,302
-13,360
| -9% | -$591K |
|
348
Vertex Pharmaceuticals
VRTX
$102B
| $5.67M | 0.07% |
47,749
+6,908
| +17% | +$821K |
|
349
Itaú Unibanco
ITUB
$76.6B
| $5.64M | 0.07% |
1,050,622
-44,047
| -4% | -$237K |
|
350
Lumen
LUMN
$4.87B
| $5.62M | 0.07% |
142,031
+3,358
| +2% | +$133K |
|