AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Everest Group
EG
|
$15.2M |
| 5 |
Merck
MRK
|
$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Banco de Chile
BCH
$15.4B
| $12.8M | 0.06% |
405,976
+7,588
| +2% | +$239K |
|
352
Electronic Arts
EA
$42.2B
| $12.8M | 0.06% |
121,388
-1,718
| -1% | -$180K |
|
353
Baidu
BIDU
$35.1B
| $12.7M | 0.06% |
54,116
+5,257
| +11% | +$1.23M |
|
354
Korea Electric Power
KEP
$17.2B
| $12.6M | 0.06% |
712,146
-17,725
| -2% | -$314K |
|
355
Moody's
MCO
$89.5B
| $12.6M | 0.06% |
85,273
+1,305
| +2% | +$193K |
|
356
Northern Trust
NTRS
$24.3B
| $12.6M | 0.06% |
125,895
+1,821
| +1% | +$182K |
|
357
Carnival Corp
CCL
$42.8B
| $12.5M | 0.06% |
187,964
+8,019
| +4% | +$532K |
|
358
Ingredion
INGR
$8.24B
| $12.5M | 0.06% |
89,223
+27,655
| +45% | +$3.87M |
|
359
Illumina
ILMN
$15.7B
| $12.4M | 0.06% |
58,320
+7,633
| +15% | +$1.62M |
|
360
Viatris
VTRS
$12.2B
| $12.4M | 0.06% |
292,018
+194,510
| +199% | +$8.23M |
|
361
Weyerhaeuser
WY
$18.9B
| $12.1M | 0.06% |
343,821
+24,754
| +8% | +$873K |
|
|
ENIA
362
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.1M | 0.06% |
1,084,743
-60,477
| -5% | -$676K |
|
363
Globe Life
GL
$11.3B
| $12.1M | 0.06% |
133,368
+1,612
| +1% | +$146K |
|
364
WPP
WPP
$5.83B
| $12.1M | 0.06% |
133,128
-2,880
| -2% | -$261K |
|
365
Nomura Holdings
NMR
$21.1B
| $12M | 0.06% |
2,064,957
+95,636
| +5% | +$557K |
|
366
Autodesk
ADSK
$69.5B
| $12M | 0.06% |
114,306
-2,189
| -2% | -$229K |
|
367
Motorola Solutions
MSI
$79.8B
| $12M | 0.06% |
132,490
+5,253
| +4% | +$475K |
|
368
Mettler-Toledo International
MTD
$26.9B
| $12M | 0.06% |
19,303
+559
| +3% | +$346K |
|
369
Nice
NICE
$8.67B
| $11.9M | 0.06% |
129,850
+2,892
| +2% | +$266K |
|
370
ENI
E
$51.4B
| $11.9M | 0.06% |
359,458
+48,185
| +15% | +$1.6M |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.06% |
68,979
+1,909
| +3% | +$330K |
|
372
Owens Corning
OC
$13B
| $11.9M | 0.06% |
129,193
+14,439
| +13% | +$1.33M |
|
373
Mizuho Financial
MFG
$80.9B
| $11.9M | 0.06% |
3,262,048
+143,787
| +5% | +$523K |
|
374
Kinder Morgan
KMI
$59.1B
| $11.8M | 0.06% |
654,333
-114,229
| -15% | -$2.06M |
|
375
Omnicom Group
OMC
$15.4B
| $11.8M | 0.06% |
162,028
-7,115
| -4% | -$518K |
|