AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Walmart
WMT
|
+$16.7M |
| 3 |
IBM
IBM
|
+$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$26.9M |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$14.8M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$6.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TC Energy
TRP
$53.9B
| $9.8M | 0.07% |
205,940
-960
| -0.5% | -$45.7K |
|
327
Nasdaq
NDAQ
$54.4B
| $9.6M | 0.07% |
426,369
+5,490
| +1% | +$124K |
|
328
Williams Companies
WMB
$69.4B
| $9.59M | 0.07% |
311,995
+26,812
| +9% | +$824K |
|
|
AGR
329
DELISTED
Avangrid, Inc.
AGR
| $9.58M | 0.07% |
229,306
+133,093
| +138% | +$5.56M |
|
330
Baidu
BIDU
$37.3B
| $9.57M | 0.07% |
52,578
+15,223
| +41% | +$2.77M |
|
331
Coca-Cola Europacific Partners
CCEP
$41.6B
| $9.47M | 0.07% |
237,365
+56,468
| +31% | +$2.25M |
|
332
ASE Group
ASX
$24.3B
| $9.45M | 0.07% |
1,598,224
+18,343
| +1% | +$108K |
|
333
Henry Schein
HSIC
$8.2B
| $9.4M | 0.07% |
147,000
+2,874
| +2% | +$184K |
|
334
Trane Technologies
TT
$91.1B
| $9.37M | 0.07% |
137,983
+16,570
| +14% | +$1.13M |
|
335
Roper Technologies
ROP
$55.9B
| $9.37M | 0.07% |
51,333
-277
| -0.5% | -$50.5K |
|
336
LyondellBasell Industries
LYB
$17.5B
| $9.3M | 0.07% |
115,246
-14,544
| -11% | -$1.17M |
|
337
Zoetis
ZTS
$67.3B
| $9.25M | 0.07% |
177,940
+20,023
| +13% | +$1.04M |
|
338
Hershey
HSY
$38B
| $9.22M | 0.07% |
96,433
-22,493
| -19% | -$2.15M |
|
339
ASML
ASML
$317B
| $9.16M | 0.07% |
83,545
+5,137
| +7% | +$563K |
|
340
Edwards Lifesciences
EW
$46.9B
| $9.14M | 0.07% |
227,310
+13,647
| +6% | +$548K |
|
341
Canadian Pacific Kansas City
CP
$68.6B
| $9.02M | 0.07% |
295,300
+19,615
| +7% | +$599K |
|
342
Banco de Chile
BCH
$15B
| $8.96M | 0.06% |
419,217
+6,275
| +2% | +$134K |
|
|
LFC
343
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.92M | 0.06% |
681,652
+84,205
| +14% | +$1.1M |
|
344
PPL Corp
PPL
$26.4B
| $8.89M | 0.06% |
257,289
-1,683
| -0.6% | -$58.2K |
|
345
Weyerhaeuser
WY
$18.2B
| $8.87M | 0.06% |
277,602
+11,592
| +4% | +$370K |
|
346
Electronic Arts
EA
$41.5B
| $8.86M | 0.06% |
103,700
+7,500
| +8% | +$641K |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $8.84M | 0.06% |
39,422
+2,894
| +8% | +$649K |
|
348
Nokia
NOK
$24.7B
| $8.84M | 0.06% |
1,526,455
+253,023
| +20% | +$1.46M |
|
349
Carnival PLC
CUK
$37.9B
| $8.82M | 0.06% |
179,652
-5,315
| -3% | -$261K |
|
350
Itaú Unibanco
ITUB
$76B
| $8.78M | 0.06% |
1,944,407
+231,621
| +14% | +$1.05M |
|