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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.6B
| $4.79M | 0.07% |
144,836
+5,654
| +4% | +$187K |
|
352
Las Vegas Sands
LVS
$36.9B
| $4.77M | 0.07% |
62,518
+2,395
| +4% | +$183K |
|
|
THI
353
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.75M | 0.07% |
86,783
-21,413
| -20% | -$1.17M |
|
354
Harley-Davidson
HOG
$3.67B
| $4.73M | 0.07% |
67,719
+2,832
| +4% | +$198K |
|
|
MHFI
355
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.71M | 0.07% |
56,771
+2,303
| +4% | +$191K |
|
356
Humana
HUM
$37B
| $4.66M | 0.07% |
36,485
+2,054
| +6% | +$262K |
|
357
Sun Life Financial
SLF
$32.4B
| $4.65M | 0.07% |
126,739
+9,017
| +8% | +$331K |
|
358
CRH
CRH
$75.4B
| $4.6M | 0.07% |
177,823
+25,302
| +17% | +$654K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $4.59M | 0.07% |
38,781
-3,375
| -8% | -$400K |
|
360
Ecopetrol
EC
$18.7B
| $4.55M | 0.07% |
126,267
+38,645
| +44% | +$1.39M |
|
|
ARI
361
Apollo Commercial Real Estate
ARI
$1.53B
| $4.55M | 0.07% |
275,996
+135,347
| +96% | +$2.23M |
|
362
Fresenius Medical Care
FMS
$14.5B
| $4.53M | 0.07% |
135,131
-36,583
| -21% | -$1.23M |
|
|
ITC
363
DELISTED
ITC HOLDINGS CORP
ITC
| $4.52M | 0.07% |
123,828
+39,163
| +46% | +$1.43M |
|
364
ASML
ASML
$307B
| $4.5M | 0.07% |
48,259
-8,809
| -15% | -$822K |
|
365
Banco Bradesco
BBD
$33.6B
| $4.49M | 0.07% |
788,003
+114,549
| +17% | +$652K |
|
366
Petrobras
PBR
$78.7B
| $4.45M | 0.06% |
304,329
+127,254
| +72% | +$1.86M |
|
|
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.43M | 0.06% |
50,853
+1,727
| +4% | +$150K |
|
368
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.4M | 0.06% |
76,159
+5,681
| +8% | +$328K |
|
369
EQT Corp
EQT
$32.2B
| $4.4M | 0.06% |
75,532
-2,412
| -3% | -$140K |
|
|
GAP
370
The Gap, Inc.
GAP
$8.83B
| $4.39M | 0.06% |
105,560
+4,728
| +5% | +$197K |
|
371
Estee Lauder
EL
$32.1B
| $4.38M | 0.06% |
58,978
+3,115
| +6% | +$231K |
|
372
Deutsche Bank
DB
$67.8B
| $4.36M | 0.06% |
138,768
-50,979
| -27% | -$1.6M |
|
373
Roper Technologies
ROP
$55.8B
| $4.35M | 0.06% |
29,811
-2,152
| -7% | -$314K |
|
374
United Microelectronic
UMC
$17.1B
| $4.31M | 0.06% |
1,787,983
+39,468
| +2% | +$95.1K |
|
375
Kellanova
K
$27.8B
| $4.31M | 0.06% |
69,792
+393
| +0.6% | +$24.2K |
|