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 | |
|---|---|---|---|---|---|---|
351
Sun Life Financial
SLF
$32.4B
| $5.61M | 0.07% |
155,500
+18,803
| +14% | +$678K |
|
352
Nasdaq
NDAQ
$53.6B
| $5.59M | 0.07% |
349,542
-195,207
| -36% | -$3.12M |
|
353
Nomura Holdings
NMR
$21.1B
| $5.57M | 0.07% |
982,529
-6,179
| -0.6% | -$35K |
|
|
CMCSK
354
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.54M | 0.07% |
96,264
-6,178
| -6% | -$356K |
|
355
Western Digital
WDC
$31.9B
| $5.53M | 0.07% |
66,064
+2,223
| +3% | +$186K |
|
|
GAP
356
The Gap, Inc.
GAP
$8.83B
| $5.51M | 0.07% |
130,828
-8,407
| -6% | -$354K |
|
357
Nice
NICE
$8.67B
| $5.38M | 0.07% |
106,218
+20,405
| +24% | +$1.03M |
|
358
ORIX
IX
$29.3B
| $5.35M | 0.07% |
427,950
-7,980
| -2% | -$99.8K |
|
|
KYO
359
DELISTED
Kyocera Adr
KYO
| $5.34M | 0.07% |
116,473
+2,672
| +2% | +$122K |
|
360
Wipro
WIT
$28.6B
| $5.33M | 0.07% |
2,513,072
+1,008,373
| +67% | +$2.14M |
|
361
Bath & Body Works
BBWI
$6.06B
| $5.31M | 0.07% |
75,881
+3,208
| +4% | +$224K |
|
362
PPL Corp
PPL
$26.6B
| $5.31M | 0.07% |
156,897
+6,163
| +4% | +$209K |
|
|
HES
363
DELISTED
Hess
HES
| $5.31M | 0.07% |
71,861
-2,935
| -4% | -$217K |
|
364
Motorola Solutions
MSI
$79.8B
| $5.29M | 0.07% |
78,883
-265
| -0.3% | -$17.8K |
|
365
ICICI Bank
IBN
$113B
| $5.27M | 0.07% |
502,285
+43,101
| +9% | +$453K |
|
366
Equity Residential
EQR
$25.5B
| $5.27M | 0.06% |
73,318
+3,234
| +5% | +$232K |
|
367
Intercontinental Exchange
ICE
$99.8B
| $5.25M | 0.06% |
119,635
+13,465
| +13% | +$591K |
|
368
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.23M | 0.06% |
12,752
+1,078
| +9% | +$442K |
|
369
POSCO
PKX
$15.5B
| $5.21M | 0.06% |
81,635
-37,125
| -31% | -$2.37M |
|
370
Ball Corp
BALL
$13.9B
| $5.18M | 0.06% |
151,838
+9,476
| +7% | +$323K |
|
371
APA Corp
APA
$8.14B
| $5.15M | 0.06% |
82,209
+244
| +0.3% | +$15.3K |
|
372
Regions Financial
RF
$24.1B
| $5.13M | 0.06% |
485,557
-19,222
| -4% | -$203K |
|
373
Fidelity National Information Services
FIS
$35.9B
| $5.12M | 0.06% |
82,268
+1,731
| +2% | +$108K |
|
|
HOT
374
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.09M | 0.06% |
62,784
-3,595
| -5% | -$291K |
|
375
Viatris
VTRS
$12.2B
| $5.08M | 0.06% |
90,192
+8,627
| +11% | +$486K |
|