AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.6B
| $9.58M | 0.07% |
111,119
+5,272
| +5% | +$455K |
|
352
Quest Diagnostics
DGX
$20.4B
| $9.53M | 0.07% |
97,050
+9,507
| +11% | +$934K |
|
353
Tyson Foods
TSN
$19.9B
| $9.42M | 0.06% |
152,573
+1,141
| +0.8% | +$70.4K |
|
354
Teck Resources
TECK
$19.1B
| $9.36M | 0.06% |
427,379
-10,582
| -2% | -$232K |
|
355
TE Connectivity
TEL
$61.7B
| $9.31M | 0.06% |
124,813
+684
| +0.6% | +$51K |
|
356
Estee Lauder
EL
$31.9B
| $9.3M | 0.06% |
109,628
+6,420
| +6% | +$544K |
|
357
Church & Dwight Co
CHD
$23.1B
| $9.27M | 0.06% |
185,849
-12,468
| -6% | -$622K |
|
358
Canadian Natural Resources
CNQ
$64.3B
| $9.2M | 0.06% |
572,883
+1,444
| +0.3% | +$23.2K |
|
359
Stellantis
STLA
$25.8B
| $9.19M | 0.06% |
844,121
+178,287
| +27% | +$1.94M |
|
360
Nice
NICE
$8.85B
| $9.16M | 0.06% |
134,701
-33,079
| -20% | -$2.25M |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.15M | 0.06% |
75,431
+676
| +0.9% | +$82K |
|
362
Johnson Controls International
JCI
$69.6B
| $9.14M | 0.06% |
217,008
+9,399
| +5% | +$396K |
|
363
Electronic Arts
EA
$41.5B
| $9.1M | 0.06% |
101,593
+5,854
| +6% | +$524K |
|
|
AGR
364
DELISTED
Avangrid, Inc.
AGR
| $9.09M | 0.06% |
212,768
-122,825
| -37% | -$5.25M |
|
365
Copel
ELP
$6.75B
| $9.06M | 0.06% |
2,197,233
+583,358
| +36% | +$2.41M |
|
366
CBRE Group
CBRE
$48.2B
| $8.92M | 0.06% |
256,503
+4,680
| +2% | +$163K |
|
367
Newell Brands
NWL
$2.61B
| $8.85M | 0.06% |
187,673
+3,597
| +2% | +$170K |
|
368
Digital Realty Trust
DLR
$55.9B
| $8.85M | 0.06% |
83,189
+15,446
| +23% | +$1.64M |
|
369
Equity Residential
EQR
$25.4B
| $8.7M | 0.06% |
139,806
+30,357
| +28% | +$1.89M |
|
370
Williams Companies
WMB
$70.3B
| $8.67M | 0.06% |
292,952
+6,321
| +2% | +$187K |
|
371
M&T Bank
MTB
$31.2B
| $8.66M | 0.06% |
55,989
+2,037
| +4% | +$315K |
|
372
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $8.65M | 0.06% |
216,847
-77,875
| -26% | -$3.1M |
|
373
Campbell Soup
CPB
$10.1B
| $8.64M | 0.06% |
151,007
+11,472
| +8% | +$657K |
|
374
Eversource Energy
ES
$23.7B
| $8.6M | 0.06% |
146,351
+2,932
| +2% | +$172K |
|
375
Cadence Design Systems
CDNS
$98.6B
| $8.59M | 0.06% |
273,595
+47,012
| +21% | +$1.48M |
|