AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
$14.1M |
| 2 |
Diageo
DEO
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
Globe Life
GL
|
$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
351
DELISTED
Shaw Communications Inc.
SJR
| $5.17M | 0.07% |
211,312
+23,593
| +13% | +$577K |
|
352
American Electric Power
AEP
$57.8B
| $5.15M | 0.07% |
98,690
+4,798
| +5% | +$251K |
|
353
Banco Bradesco
BBD
$33.6B
| $5.1M | 0.07% |
912,936
+124,933
| +16% | +$698K |
|
|
AV
354
DELISTED
Aviva Plc
AV
| $5.09M | 0.07% |
300,358
+27,235
| +10% | +$461K |
|
355
Regions Financial
RF
$24.1B
| $5.07M | 0.07% |
504,779
-8,789
| -2% | -$88.2K |
|
356
Humana
HUM
$37B
| $5.07M | 0.07% |
38,880
+2,395
| +7% | +$312K |
|
357
Delta Air Lines
DAL
$39.9B
| $5.02M | 0.07% |
138,836
+13,556
| +11% | +$490K |
|
358
Motorola Solutions
MSI
$79.8B
| $5.01M | 0.07% |
79,148
-4,813
| -6% | -$305K |
|
359
Petrobras
PBR
$78.7B
| $5M | 0.07% |
352,334
+48,005
| +16% | +$681K |
|
360
Sun Life Financial
SLF
$32.4B
| $4.96M | 0.07% |
136,697
+9,958
| +8% | +$361K |
|
361
Dover
DOV
$24.4B
| $4.95M | 0.07% |
76,338
+1,042
| +1% | +$67.6K |
|
|
PTR
362
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.94M | 0.07% |
38,471
+7,250
| +23% | +$932K |
|
363
Knowles
KN
$1.85B
| $4.94M | 0.07% |
186,377
+84,989
| +84% | +$2.25M |
|
|
SNP
364
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.93M | 0.07% |
56,398
-85
| -0.2% | -$7.43K |
|
365
Hershey
HSY
$37.6B
| $4.89M | 0.07% |
51,204
-13,855
| -21% | -$1.32M |
|
366
Tenaris
TS
$18.2B
| $4.85M | 0.07% |
106,538
+30,220
| +40% | +$1.38M |
|
|
ARI
367
Apollo Commercial Real Estate
ARI
$1.53B
| $4.82M | 0.07% |
306,728
+30,732
| +11% | +$483K |
|
368
Trane Technologies
TT
$92.1B
| $4.79M | 0.06% |
84,980
+4,377
| +5% | +$247K |
|
369
Western Digital
WDC
$31.9B
| $4.7M | 0.06% |
63,841
+5,101
| +9% | +$375K |
|
370
Valero Energy
VLO
$48.7B
| $4.67M | 0.06% |
100,990
-1,350
| -1% | -$62.5K |
|
371
Roper Technologies
ROP
$55.8B
| $4.67M | 0.06% |
31,902
+2,091
| +7% | +$306K |
|
372
PPL Corp
PPL
$26.6B
| $4.61M | 0.06% |
150,734
+5,898
| +4% | +$180K |
|
373
BCE
BCE
$23.1B
| $4.6M | 0.06% |
107,506
-2,280
| -2% | -$97.5K |
|
374
Vertex Pharmaceuticals
VRTX
$102B
| $4.59M | 0.06% |
40,841
+9,137
| +29% | +$1.03M |
|
375
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.53M | 0.06% |
79,933
+3,774
| +5% | +$214K |
|