AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$226M
(-3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Johnson & Johnson
JNJ
|
$7.72M |
| 3 |
Novartis
NVS
|
$7.15M |
| 4 |
Procter & Gamble
PG
|
$6.29M |
| 5 |
AT&T
T
|
$5.63M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$16.3M |
| 3 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$15M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$14.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Flowserve
FLS
$7.22B
| $4.27M | 0.06% |
57,390
+313
| +0.5% | +$23.3K |
|
377
Equity Residential
EQR
$25.5B
| $4.25M | 0.06% |
67,423
+767
| +1% | +$48.3K |
|
378
Viatris
VTRS
$12.2B
| $4.24M | 0.06% |
82,157
+4,380
| +6% | +$226K |
|
379
Ball Corp
BALL
$13.9B
| $4.18M | 0.06% |
133,226
+8,750
| +7% | +$274K |
|
380
Loews
L
$20B
| $4.14M | 0.06% |
94,060
-6,671
| -7% | -$294K |
|
381
Affiliated Managers Group
AMG
$6.62B
| $4.1M | 0.06% |
19,963
+2,453
| +14% | +$504K |
|
382
Western Digital
WDC
$31.9B
| $4.1M | 0.06% |
58,740
+1,633
| +3% | +$114K |
|
383
Federal Realty Investment Trust
FRT
$8.86B
| $4.1M | 0.06% |
33,877
+1,810
| +6% | +$219K |
|
384
Fidelity National Information Services
FIS
$35.9B
| $4.09M | 0.06% |
74,733
-409
| -0.5% | -$22.4K |
|
|
VEDL
385
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.07M | 0.06% |
210,271
+15,197
| +8% | +$294K |
|
386
CME Group
CME
$94.4B
| $4.05M | 0.06% |
57,028
-13,878
| -20% | -$985K |
|
387
Church & Dwight Co
CHD
$23.3B
| $4.04M | 0.06% |
115,536
+10,764
| +10% | +$376K |
|
|
GOLD
388
DELISTED
Randgold Resources Ltd
GOLD
| $4.04M | 0.06% |
48,447
+7,228
| +18% | +$603K |
|
389
Moody's
MCO
$89.5B
| $4.01M | 0.06% |
45,707
+2,138
| +5% | +$187K |
|
390
Liberty Global Class C
LBTYK
$4.12B
| $4.01M | 0.06% |
117,022
+3,382
| +3% | +$116K |
|
391
ICICI Bank
IBN
$113B
| $4M | 0.06% |
440,649
+47,877
| +12% | +$434K |
|
392
Carnival PLC
CUK
$37.9B
| $3.99M | 0.06% |
105,222
+19,205
| +22% | +$729K |
|
393
KeyCorp
KEY
$20.8B
| $3.99M | 0.06% |
278,379
+5,938
| +2% | +$85.1K |
|
394
Intercontinental Exchange
ICE
$99.8B
| $3.99M | 0.06% |
105,525
+2,660
| +3% | +$101K |
|
395
Boston Properties
BXP
$12.2B
| $3.96M | 0.06% |
33,510
+1,176
| +4% | +$139K |
|
396
Xcel Energy
XEL
$43B
| $3.94M | 0.06% |
122,111
-3,503
| -3% | -$113K |
|
397
First Solar
FSLR
$22B
| $3.92M | 0.06% |
55,174
-647
| -1% | -$46K |
|
|
PTR
398
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.92M | 0.06% |
31,221
+2,395
| +8% | +$301K |
|
|
PVD
399
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $3.9M | 0.06% |
42,293
+8,860
| +27% | +$818K |
|
400
Televisa
TV
$1.56B
| $3.88M | 0.06% |
112,941
-543
| -0.5% | -$18.6K |
|