AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
351
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.9M | 0.06% |
1,111,195
+26,452
| +2% | +$307K |
|
352
Paychex
PAYX
$48.7B
| $12.9M | 0.06% |
209,611
-1,732
| -0.8% | -$107K |
|
353
International Paper
IP
$25.7B
| $12.9M | 0.06% |
254,935
+1,841
| +0.7% | +$93.1K |
|
354
Telefonica
TEF
$30.1B
| $12.9M | 0.06% |
1,615,123
+503,484
| +45% | +$4.02M |
|
355
Nice
NICE
$8.67B
| $12.9M | 0.06% |
136,994
+7,144
| +6% | +$671K |
|
356
Viatris
VTRS
$12.2B
| $12.8M | 0.06% |
311,589
+19,571
| +7% | +$806K |
|
357
Banco Bradesco
BBD
$33.6B
| $12.8M | 0.06% |
2,078,514
+379,165
| +22% | +$2.33M |
|
358
CRH
CRH
$75.4B
| $12.8M | 0.06% |
375,136
+14,496
| +4% | +$493K |
|
359
Mizuho Financial
MFG
$80.9B
| $12.8M | 0.06% |
3,448,398
+186,350
| +6% | +$689K |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.06% |
73,722
+4,743
| +7% | +$815K |
|
361
T Rowe Price
TROW
$23.8B
| $12.7M | 0.06% |
117,226
+14,796
| +14% | +$1.6M |
|
362
O'Reilly Automotive
ORLY
$89B
| $12.6M | 0.06% |
761,925
+43,290
| +6% | +$714K |
|
363
Baidu
BIDU
$35.1B
| $12.5M | 0.06% |
56,191
+2,075
| +4% | +$463K |
|
364
Principal Financial Group
PFG
$17.8B
| $12.4M | 0.06% |
203,056
-1,029
| -0.5% | -$62.7K |
|
365
TAL Education Group
TAL
$6.17B
| $12.4M | 0.06% |
333,218
-15,187
| -4% | -$563K |
|
366
Omnicom Group
OMC
$15.4B
| $12.3M | 0.06% |
169,388
+7,360
| +5% | +$535K |
|
367
Fresenius Medical Care
FMS
$14.5B
| $12.2M | 0.06% |
239,348
+20,208
| +9% | +$1.03M |
|
368
InterContinental Hotels
IHG
$18.8B
| $12.1M | 0.06% |
188,539
+21,698
| +13% | +$1.4M |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $12.1M | 0.06% |
89,532
+5,956
| +7% | +$803K |
|
370
Hormel Foods
HRL
$14.1B
| $12M | 0.06% |
349,530
+32,675
| +10% | +$1.12M |
|
371
Globe Life
GL
$11.3B
| $12M | 0.06% |
142,139
+8,771
| +7% | +$738K |
|
372
Yum China
YUMC
$16.5B
| $12M | 0.06% |
288,163
-36,527
| -11% | -$1.52M |
|
373
Hershey
HSY
$37.6B
| $12M | 0.06% |
120,758
-9,939
| -8% | -$984K |
|
|
RHT
374
DELISTED
Red Hat Inc
RHT
| $11.9M | 0.06% |
79,636
+3,300
| +4% | +$493K |
|
375
Broadridge
BR
$29.4B
| $11.9M | 0.06% |
108,225
+5,930
| +6% | +$651K |
|