AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
401
DELISTED
BT Group plc (ADR)
BT
| $11.2M | 0.05% |
758,774
+180,999
| +31% | +$2.67M |
|
402
Medical Properties Trust
MPW
$2.77B
| $11.2M | 0.05% |
751,178
+176,373
| +31% | +$2.63M |
|
403
ASE Group
ASX
$22.8B
| $11.1M | 0.05% |
2,302,380
+66,850
| +3% | +$323K |
|
404
Canadian Natural Resources
CNQ
$63.2B
| $11.1M | 0.05% |
694,725
+39,378
| +6% | +$630K |
|
|
VVC
405
DELISTED
Vectren Corporation
VVC
| $11.1M | 0.05% |
155,424
-14,372
| -8% | -$1.03M |
|
406
Unum
UNM
$12.6B
| $11.1M | 0.05% |
284,119
+39,771
| +16% | +$1.55M |
|
407
International Paper
IP
$25.7B
| $11.1M | 0.05% |
238,324
-18,065
| -7% | -$841K |
|
408
Akamai
AKAM
$11.3B
| $11.1M | 0.05% |
151,455
+5,257
| +4% | +$385K |
|
409
Telkom Indonesia
TLK
$19.2B
| $11.1M | 0.05% |
452,108
-101,270
| -18% | -$2.48M |
|
|
ABMD
410
DELISTED
Abiomed Inc
ABMD
| $11.1M | 0.05% |
24,583
+3,016
| +14% | +$1.36M |
|
411
L3Harris
LHX
$51B
| $11M | 0.05% |
64,750
+202
| +0.3% | +$34.2K |
|
412
Healthpeak Properties
DOC
$12.8B
| $10.9M | 0.05% |
413,645
+7,350
| +2% | +$193K |
|
413
Kohl's
KSS
$1.86B
| $10.9M | 0.05% |
146,043
+14,502
| +11% | +$1.08M |
|
414
Banco de Chile
BCH
$15.4B
| $10.8M | 0.05% |
356,631
-41,380
| -10% | -$1.26M |
|
415
Eastman Chemical
EMN
$7.93B
| $10.8M | 0.05% |
113,031
+1,512
| +1% | +$145K |
|
416
Tesla
TSLA
$1.13T
| $10.8M | 0.05% |
612,015
+54,825
| +10% | +$968K |
|
417
Entergy
ETR
$39.2B
| $10.8M | 0.05% |
265,384
-5,164
| -2% | -$209K |
|
418
Kellanova
K
$27.8B
| $10.7M | 0.05% |
163,030
+8,113
| +5% | +$533K |
|
419
Evergy
EVRG
$16.5B
| $10.7M | 0.05% |
194,894
-8,807
| -4% | -$484K |
|
420
Tractor Supply
TSCO
$32.1B
| $10.6M | 0.05% |
585,700
-6,065
| -1% | -$110K |
|
421
AB InBev
BUD
$118B
| $10.6M | 0.05% |
120,688
-24,228
| -17% | -$2.12M |
|
422
C.H. Robinson
CHRW
$14.9B
| $10.6M | 0.05% |
107,746
-3,018
| -3% | -$296K |
|
423
Host Hotels & Resorts
HST
$12B
| $10.5M | 0.05% |
498,912
+12,759
| +3% | +$269K |
|
|
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.05% |
194,997
+25,251
| +15% | +$1.36M |
|
425
Newmont
NEM
$83.7B
| $10.4M | 0.05% |
345,553
-89,698
| -21% | -$2.71M |
|