AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$195B
| $12.1M | 0.06% |
70,065
+2,377
| +4% | +$410K |
|
377
Banco de Chile
BCH
$15B
| $12.1M | 0.06% |
398,011
-17,341
| -4% | -$526K |
|
378
Nutrien
NTR
$27.9B
| $12M | 0.06% |
221,289
-4,297
| -2% | -$234K |
|
379
CenterPoint Energy
CNP
$24.4B
| $11.9M | 0.06% |
431,125
+75,259
| +21% | +$2.09M |
|
380
Korea Electric Power
KEP
$17.5B
| $11.9M | 0.06% |
827,704
-13,679
| -2% | -$196K |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| $11.8M | 0.06% |
80,485
+5,093
| +7% | +$749K |
|
|
KYO
382
DELISTED
Kyocera Adr
KYO
| $11.8M | 0.06% |
209,157
+11,294
| +6% | +$637K |
|
383
TAL Education Group
TAL
$6.32B
| $11.8M | 0.06% |
320,504
-12,714
| -4% | -$468K |
|
384
Ciena
CIEN
$16.8B
| $11.7M | 0.06% |
442,590
+357,326
| +419% | +$9.47M |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $11.6M | 0.06% |
204,036
+39,910
| +24% | +$2.28M |
|
386
Canadian Natural Resources
CNQ
$63B
| $11.6M | 0.06% |
655,347
+34,736
| +6% | +$614K |
|
387
Monster Beverage
MNST
$61.5B
| $11.6M | 0.06% |
403,718
+16,344
| +4% | +$468K |
|
|
AAN.A
388
DELISTED
AARON'S INC CL-A
AAN.A
| $11.5M | 0.06% |
265,023
+36,766
| +16% | +$1.6M |
|
389
Evergy
EVRG
$16.3B
| $11.4M | 0.05% |
+203,701
| New | +$11.4M |
|
390
NetApp
NTAP
$24.2B
| $11.4M | 0.05% |
145,090
+13,231
| +10% | +$1.04M |
|
391
Freeport-McMoran
FCX
$67B
| $11.4M | 0.05% |
659,123
-860
| -0.1% | -$14.8K |
|
392
Williams Companies
WMB
$69.4B
| $11.4M | 0.05% |
418,859
+70,677
| +20% | +$1.92M |
|
393
NOV
NOV
$4.92B
| $11.4M | 0.05% |
261,566
+29,907
| +13% | +$1.3M |
|
394
CGI
GIB
$21.5B
| $11.3M | 0.05% |
178,986
+37,239
| +26% | +$2.36M |
|
395
Barclays
BCS
$69.9B
| $11.3M | 0.05% |
1,181,225
-72,627
| -6% | -$696K |
|
396
Eastman Chemical
EMN
$7.91B
| $11.1M | 0.05% |
111,519
+10,211
| +10% | +$1.02M |
|
|
MZTI
397
The Marzetti Company Common Stock
MZTI
$5.07B
| $11.1M | 0.05% |
79,999
+20,674
| +35% | +$2.86M |
|
398
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $11M | 0.05% |
231,028
-6,799
| -3% | -$325K |
|
399
Molson Coors Class B
TAP
$9.86B
| $11M | 0.05% |
161,490
+9,295
| +6% | +$632K |
|
|
ALXN
400
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11M | 0.05% |
88,435
+16,513
| +23% | +$2.05M |
|