AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.16%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$714M
(+9.7%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,968
New
223
Increased
1,143
Reduced
504
Closed
90
Top Buys
| 1 |
Procter & Gamble
PG
|
$15.4M |
| 2 |
Toronto Dominion Bank
TD
|
$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$11.2M |
| 5 |
Walmart
WMT
|
$10.5M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$19.9M |
| 2 |
IBM
IBM
|
$10.9M |
| 3 |
HSBC
HSBC
|
$7.82M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$7.15M |
| 5 |
Sanofi
SNY
|
$6.32M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$43B
| $5.03M | 0.06% |
140,027
+5,890
| +4% | +$212K |
|
377
Bread Financial
BFH
$3.09B
| $5M | 0.06% |
21,912
+5,899
| +37% | +$1.35M |
|
378
McCormick & Company Non-Voting
MKC
$19B
| $4.97M | 0.06% |
133,886
+42
| +0% | +$1.56K |
|
379
Essential Utilities
WTRG
$11B
| $4.97M | 0.06% |
186,290
+15,533
| +9% | +$415K |
|
380
Clorox
CLX
$15.5B
| $4.97M | 0.06% |
47,701
+4,288
| +10% | +$447K |
|
|
WFM
381
DELISTED
Whole Foods Market Inc
WFM
| $4.94M | 0.06% |
97,923
+27,681
| +39% | +$1.4M |
|
382
BorgWarner
BWA
$9.53B
| $4.92M | 0.06% |
101,730
-10,835
| -10% | -$524K |
|
383
Moody's
MCO
$89.5B
| $4.89M | 0.06% |
51,077
+3,663
| +8% | +$351K |
|
384
Keurig Dr Pepper
KDP
$38.9B
| $4.89M | 0.06% |
68,162
+4,025
| +6% | +$289K |
|
|
BRCM
385
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.88M | 0.06% |
112,600
+5,432
| +5% | +$235K |
|
386
Ross Stores
ROST
$49.4B
| $4.86M | 0.06% |
103,172
+3,116
| +3% | +$147K |
|
|
ENIA
387
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.86M | 0.06% |
561,857
+307,657
| +121% | +$2.66M |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $4.82M | 0.06% |
158,177
+20,303
| +15% | +$618K |
|
389
Pearson
PSO
$9.15B
| $4.81M | 0.06% |
260,832
-65,687
| -20% | -$1.21M |
|
390
Boston Properties
BXP
$12.2B
| $4.77M | 0.06% |
37,083
+1,531
| +4% | +$197K |
|
391
Healthpeak Properties
DOC
$12.8B
| $4.76M | 0.06% |
118,591
+13,232
| +13% | +$531K |
|
392
Federal Realty Investment Trust
FRT
$8.86B
| $4.75M | 0.06% |
35,581
+310
| +0.9% | +$41.4K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $4.74M | 0.06% |
167,649
+913
| +0.5% | +$25.8K |
|
|
ARMH
394
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.73M | 0.06% |
102,255
+15,910
| +18% | +$737K |
|
395
Intuitive Surgical
ISRG
$167B
| $4.73M | 0.06% |
80,406
+13,788
| +21% | +$810K |
|
396
Televisa
TV
$1.56B
| $4.72M | 0.06% |
138,664
+22,455
| +19% | +$765K |
|
397
Liberty Global Class C
LBTYK
$4.12B
| $4.71M | 0.06% |
120,530
+1,491
| +1% | +$58.3K |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $4.66M | 0.06% |
71,985
+4,105
| +6% | +$265K |
|
|
MJN
399
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.65M | 0.06% |
46,245
+2,076
| +5% | +$209K |
|
400
Stanley Black & Decker
SWK
$12.1B
| $4.65M | 0.06% |
48,360
+2,763
| +6% | +$265K |
|