AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$95.6B
| $14.1M | 0.07% |
383,531
-41,690
| -10% | -$1.53M |
|
327
Oneok
OKE
$45.7B
| $14.1M | 0.07% |
246,861
+28,920
| +13% | +$1.65M |
|
|
SHPG
328
DELISTED
Shire pic
SHPG
| $14M | 0.07% |
93,899
+244
| +0.3% | +$36.5K |
|
329
ASE Group
ASX
$22.8B
| $14M | 0.07% |
1,928,257
+229,655
| +14% | +$1.67M |
|
330
Ingredion
INGR
$8.24B
| $14M | 0.07% |
108,431
+19,208
| +22% | +$2.48M |
|
|
GOLD
331
DELISTED
Randgold Resources Ltd
GOLD
| $13.8M | 0.07% |
166,216
-21,269
| -11% | -$1.77M |
|
332
Edison International
EIX
$21B
| $13.8M | 0.07% |
216,155
+68,446
| +46% | +$4.36M |
|
333
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.7M | 0.07% |
329,349
-13,598
| -4% | -$567K |
|
334
Public Storage
PSA
$52.2B
| $13.7M | 0.07% |
68,398
+1,255
| +2% | +$251K |
|
335
Banco de Chile
BCH
$15.4B
| $13.6M | 0.07% |
415,352
+9,376
| +2% | +$307K |
|
336
Nomura Holdings
NMR
$21.1B
| $13.6M | 0.07% |
2,324,785
+259,828
| +13% | +$1.52M |
|
337
Entergy
ETR
$39.2B
| $13.6M | 0.07% |
343,980
-34,436
| -9% | -$1.36M |
|
338
PACCAR
PCAR
$52B
| $13.5M | 0.07% |
306,017
+7,959
| +3% | +$351K |
|
339
Hartford Financial Services
HIG
$37B
| $13.5M | 0.07% |
262,001
-3,132
| -1% | -$161K |
|
340
Edwards Lifesciences
EW
$47.5B
| $13.4M | 0.07% |
289,020
+39,669
| +16% | +$1.84M |
|
341
Eversource Energy
ES
$23.6B
| $13.4M | 0.07% |
227,284
-22,703
| -9% | -$1.34M |
|
342
Expeditors International
EXPD
$16.4B
| $13.4M | 0.07% |
210,900
-1,865
| -0.9% | -$118K |
|
343
Lennar Class A
LEN
$36.7B
| $13.2M | 0.07% |
231,375
+71,944
| +45% | +$4.11M |
|
344
Cencora
COR
$56.7B
| $13.1M | 0.07% |
152,428
-583
| -0.4% | -$50.3K |
|
345
Carnival Corp
CCL
$42.8B
| $13.1M | 0.07% |
200,302
+12,338
| +7% | +$809K |
|
|
SNP
346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.1M | 0.07% |
148,285
+12,201
| +9% | +$1.08M |
|
347
Weyerhaeuser
WY
$18.9B
| $13.1M | 0.07% |
374,617
+30,796
| +9% | +$1.08M |
|
348
Align Technology
ALGN
$10.1B
| $13M | 0.06% |
51,820
+1,104
| +2% | +$277K |
|
349
Korea Electric Power
KEP
$17.2B
| $12.9M | 0.06% |
841,383
+129,237
| +18% | +$1.99M |
|
350
Northern Trust
NTRS
$24.3B
| $12.9M | 0.06% |
125,349
-546
| -0.4% | -$56.3K |
|