AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$226M
(-3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Johnson & Johnson
JNJ
|
$7.72M |
| 3 |
Novartis
NVS
|
$7.15M |
| 4 |
Procter & Gamble
PG
|
$6.29M |
| 5 |
AT&T
T
|
$5.63M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$16.3M |
| 3 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$15M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$14.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.5B
| $3.59M | 0.05% |
39,250
-859
| -2% | -$78.5K |
|
427
Ovintiv
OVV
$10.6B
| $3.58M | 0.05% |
30,213
+4,468
| +17% | +$530K |
|
|
LLTC
428
DELISTED
Linear Technology Corp
LLTC
| $3.56M | 0.05% |
75,716
-2,795
| -4% | -$132K |
|
|
ARMH
429
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.5M | 0.05% |
77,440
-6,305
| -8% | -$285K |
|
|
XL
430
DELISTED
XL Group Ltd.
XL
| $3.5M | 0.05% |
106,977
+5,965
| +6% | +$195K |
|
431
Essential Utilities
WTRG
$11B
| $3.49M | 0.05% |
132,987
+16,700
| +14% | +$438K |
|
|
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
| $3.47M | 0.05% |
590
+11
| +2% | +$64.7K |
|
433
AES
AES
$9.21B
| $3.47M | 0.05% |
223,007
+2,267
| +1% | +$35.3K |
|
434
Ross Stores
ROST
$49.4B
| $3.47M | 0.05% |
104,824
-8,036
| -7% | -$266K |
|
435
Bausch Health
BHC
$2.72B
| $3.46M | 0.05% |
27,437
-1,710
| -6% | -$216K |
|
436
Wynn Resorts
WYNN
$12.6B
| $3.45M | 0.05% |
16,639
+2,327
| +16% | +$483K |
|
437
Transocean
RIG
$2.9B
| $3.43M | 0.05% |
76,230
+39,044
| +105% | +$1.76M |
|
|
CAM
438
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.41M | 0.05% |
50,385
-1,029
| -2% | -$69.7K |
|
439
Keurig Dr Pepper
KDP
$38.9B
| $3.41M | 0.05% |
58,209
+1,791
| +3% | +$105K |
|
440
Molson Coors Class B
TAP
$9.96B
| $3.39M | 0.05% |
45,729
+4,309
| +10% | +$320K |
|
441
Genworth Financial
GNW
$3.52B
| $3.39M | 0.05% |
194,774
+10,545
| +6% | +$183K |
|
|
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
| $3.38M | 0.05% |
28,018
-924
| -3% | -$112K |
|
443
Ventas
VTR
$30.9B
| $3.38M | 0.05% |
46,197
+1,430
| +3% | +$105K |
|
444
Fluor
FLR
$6.72B
| $3.37M | 0.05% |
43,784
+1,793
| +4% | +$138K |
|
445
Ametek
AME
$43.3B
| $3.36M | 0.05% |
64,351
+5,314
| +9% | +$278K |
|
446
CF Industries
CF
$13.7B
| $3.36M | 0.05% |
69,915
-210
| -0.3% | -$10.1K |
|
|
VE
447
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.36M | 0.05% |
176,806
+22,524
| +15% | +$428K |
|
448
Pinnacle West Capital
PNW
$10.6B
| $3.36M | 0.05% |
58,006
+28,284
| +95% | +$1.64M |
|
449
NatWest
NWG
$55.4B
| $3.35M | 0.05% |
275,855
+66,020
| +31% | +$803K |
|
450
Eversource Energy
ES
$23.6B
| $3.35M | 0.05% |
70,905
+4,722
| +7% | +$223K |
|