AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Everest Group
EG
|
$15.2M |
| 5 |
Merck
MRK
|
$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$14.9B
| $10.6M | 0.05% |
118,943
+1,070
| +0.9% | +$95.3K |
|
402
Deutsche Bank
DB
$67.8B
| $10.6M | 0.05% |
555,184
+70,182
| +14% | +$1.34M |
|
403
Tractor Supply
TSCO
$32.1B
| $10.4M | 0.05% |
698,010
+395,375
| +131% | +$5.91M |
|
404
Equity Residential
EQR
$25.5B
| $10.4M | 0.05% |
162,996
+3,693
| +2% | +$236K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.05% |
93,268
-505
| -0.5% | -$56.1K |
|
406
TAL Education Group
TAL
$6.17B
| $10.4M | 0.05% |
348,405
-15,475
| -4% | -$460K |
|
407
Canadian Natural Resources
CNQ
$63.2B
| $10.3M | 0.05% |
590,744
+33,980
| +6% | +$594K |
|
408
Williams Companies
WMB
$69.9B
| $10.3M | 0.05% |
337,857
-11,913
| -3% | -$363K |
|
409
Sasol
SSL
$4.51B
| $10.3M | 0.05% |
300,963
+44,752
| +17% | +$1.53M |
|
410
Devon Energy
DVN
$22.1B
| $10.3M | 0.05% |
248,373
+49,333
| +25% | +$2.04M |
|
411
Barclays
BCS
$69.1B
| $10.3M | 0.05% |
984,249
-9,829
| -1% | -$102K |
|
412
Essential Utilities
WTRG
$11B
| $10.1M | 0.05% |
257,029
+17,488
| +7% | +$686K |
|
413
Open Text
OTEX
$8.45B
| $10.1M | 0.05% |
282,321
-4,271
| -1% | -$152K |
|
|
SNP
414
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.98M | 0.05% |
136,084
+9,307
| +7% | +$683K |
|
415
Johnson Controls International
JCI
$69.5B
| $9.97M | 0.05% |
261,482
+6,114
| +2% | +$233K |
|
416
ManpowerGroup
MAN
$1.91B
| $9.96M | 0.05% |
78,932
-285
| -0.4% | -$35.9K |
|
417
Banco Bradesco
BBD
$33.6B
| $9.9M | 0.05% |
1,699,349
+129,669
| +8% | +$756K |
|
418
Microchip Technology
MCHP
$35.6B
| $9.89M | 0.05% |
225,030
+15,794
| +8% | +$694K |
|
419
Church & Dwight Co
CHD
$23.3B
| $9.89M | 0.05% |
197,074
-13,906
| -7% | -$698K |
|
420
ICICI Bank
IBN
$113B
| $9.88M | 0.05% |
1,014,940
+75,316
| +8% | +$733K |
|
|
VEDL
421
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.81M | 0.05% |
470,749
+66,484
| +16% | +$1.38M |
|
422
Lennar Class A
LEN
$36.7B
| $9.76M | 0.05% |
159,431
+3,255
| +2% | +$199K |
|
423
Tesla
TSLA
$1.13T
| $9.76M | 0.05% |
470,025
-10,350
| -2% | -$215K |
|
424
United Therapeutics
UTHR
$18.1B
| $9.75M | 0.05% |
65,875
+5,305
| +9% | +$785K |
|
425
Mohawk Industries
MHK
$8.65B
| $9.72M | 0.05% |
35,211
+2,988
| +9% | +$824K |
|