AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
+$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$20.4M |
| 3 |
Walmart
WMT
|
+$16.4M |
| 4 |
Exxon Mobil
XOM
|
+$15.9M |
| 5 |
Chubb
CB
|
+$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.8M |
| 3 |
Toyota
TM
|
+$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Banco Bradesco
BBD
$33.3B
| $7.43M | 0.06% |
2,331,849
+1,316,011
| +130% | +$4.19M |
|
|
ITC
352
DELISTED
ITC HOLDINGS CORP
ITC
| $7.43M | 0.06% |
170,512
+8,651
| +5% | +$377K |
|
353
AvalonBay Communities
AVB
$27.8B
| $7.39M | 0.06% |
38,847
+2,389
| +7% | +$454K |
|
354
Thomson Reuters
TRI
$79.2B
| $7.34M | 0.06% |
158,737
-13,349
| -8% | -$617K |
|
355
Truist Financial
TFC
$58.4B
| $7.18M | 0.06% |
215,722
-9,424
| -4% | -$314K |
|
356
Analog Devices
ADI
$122B
| $7.15M | 0.06% |
120,808
+78
| +0.1% | +$4.62K |
|
357
Trane Technologies
TT
$91.1B
| $7.15M | 0.06% |
115,242
+5,884
| +5% | +$365K |
|
358
Ryanair
RYAAY
$31.7B
| $7.14M | 0.06% |
207,958
+69,033
| +50% | +$2.37M |
|
359
Conagra Brands
CAG
$9.3B
| $7.13M | 0.06% |
205,184
+24,332
| +13% | +$845K |
|
360
NVIDIA
NVDA
$4.16T
| $7.12M | 0.06% |
7,989,760
+1,511,320
| +23% | +$1.35M |
|
361
Genuine Parts
GPC
$19.5B
| $7.11M | 0.06% |
71,509
-961
| -1% | -$95.5K |
|
362
Teck Resources
TECK
$19.1B
| $7.08M | 0.06% |
930,425
+316,288
| +52% | +$2.41M |
|
|
BCR
363
DELISTED
CR Bard Inc.
BCR
| $7.08M | 0.06% |
34,935
+794
| +2% | +$161K |
|
364
Northern Trust
NTRS
$24.3B
| $7.08M | 0.06% |
108,564
+330
| +0.3% | +$21.5K |
|
|
SNDK
365
DELISTED
SANDISK CORP
SNDK
| $7.05M | 0.06% |
92,705
+4,603
| +5% | +$350K |
|
366
Canadian Pacific Kansas City
CP
$69.9B
| $7.03M | 0.06% |
264,950
-5,060
| -2% | -$134K |
|
367
DTE Energy
DTE
$28B
| $7M | 0.06% |
90,708
+2,332
| +3% | +$180K |
|
|
IM
368
DELISTED
Ingram Micro
IM
| $6.96M | 0.06% |
193,920
-42,789
| -18% | -$1.54M |
|
369
InterContinental Hotels
IHG
$19B
| $6.96M | 0.06% |
127,813
-39,072
| -23% | -$2.13M |
|
370
Nomura Holdings
NMR
$21.8B
| $6.94M | 0.06% |
1,562,449
+56,772
| +4% | +$252K |
|
371
Roper Technologies
ROP
$55.9B
| $6.91M | 0.06% |
37,782
-1,830
| -5% | -$334K |
|
372
Boston Scientific
BSX
$160B
| $6.88M | 0.06% |
365,948
+56,127
| +18% | +$1.06M |
|
|
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.87M | 0.06% |
102,485
+4,899
| +5% | +$328K |
|
374
Canadian Natural Resources
CNQ
$64.3B
| $6.87M | 0.06% |
526,433
+21,311
| +4% | +$278K |
|
375
Hershey
HSY
$38B
| $6.87M | 0.06% |
74,570
+15,274
| +26% | +$1.41M |
|