AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$113B
| $7.93M | 0.05% |
111,907
+23,201
| +26% | +$1.64M |
|
402
Fresenius Medical Care
FMS
$14.8B
| $7.89M | 0.05% |
187,208
+6,009
| +3% | +$253K |
|
403
Gen Digital
GEN
$18.1B
| $7.87M | 0.05% |
256,589
+30,714
| +14% | +$942K |
|
404
Synopsys
SNPS
$112B
| $7.87M | 0.05% |
109,109
+10,438
| +11% | +$753K |
|
405
Amphenol
APH
$143B
| $7.83M | 0.05% |
440,160
+32,068
| +8% | +$571K |
|
406
Conagra Brands
CAG
$9.3B
| $7.83M | 0.05% |
193,984
+11,393
| +6% | +$460K |
|
407
NOV
NOV
$4.85B
| $7.8M | 0.05% |
194,443
+4,929
| +3% | +$198K |
|
408
Akamai
AKAM
$11.2B
| $7.77M | 0.05% |
130,148
+15,004
| +13% | +$896K |
|
409
Banco Bradesco
BBD
$33.1B
| $7.74M | 0.05% |
1,460,771
+114,954
| +9% | +$609K |
|
410
Werner Enterprises
WERN
$1.7B
| $7.72M | 0.05% |
294,478
+240,961
| +450% | +$6.31M |
|
411
ASE Group
ASX
$24.3B
| $7.67M | 0.05% |
1,184,186
+239,706
| +25% | +$1.55M |
|
412
DTE Energy
DTE
$28B
| $7.64M | 0.05% |
87,951
+4,186
| +5% | +$364K |
|
|
LFC
413
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.6M | 0.05% |
495,495
+56,447
| +13% | +$865K |
|
414
VF Corp
VFC
$5.95B
| $7.55M | 0.05% |
145,913
-6,168
| -4% | -$319K |
|
415
Elbit Systems
ESLT
$22.7B
| $7.54M | 0.05% |
66,315
+5,055
| +8% | +$575K |
|
416
AerCap
AER
$21.6B
| $7.54M | 0.05% |
163,943
+13,346
| +9% | +$613K |
|
417
LG Display
LPL
$4.39B
| $7.53M | 0.05% |
552,622
+96,435
| +21% | +$1.31M |
|
418
Regeneron Pharmaceuticals
REGN
$59B
| $7.52M | 0.05% |
19,415
-2,375
| -11% | -$920K |
|
419
Baidu
BIDU
$37.3B
| $7.52M | 0.05% |
43,582
+3,901
| +10% | +$673K |
|
420
Vertex Pharmaceuticals
VRTX
$102B
| $7.51M | 0.05% |
68,714
-1,119
| -2% | -$122K |
|
421
Franklin Resources
BEN
$12.8B
| $7.49M | 0.05% |
177,665
-11,153
| -6% | -$470K |
|
|
CHU
422
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.48M | 0.05% |
554,949
+325,588
| +142% | +$4.39M |
|
423
W.W. Grainger
GWW
$47.6B
| $7.46M | 0.05% |
32,029
+2,031
| +7% | +$473K |
|
424
Henry Schein
HSIC
$8.2B
| $7.4M | 0.05% |
111,035
+1,535
| +1% | +$102K |
|
425
Aptiv
APTV
$17.9B
| $7.35M | 0.05% |
91,321
+14,493
| +19% | +$1.17M |
|