AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
$14.1M |
| 2 |
Diageo
DEO
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
Globe Life
GL
|
$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$49.6B
| $3.78M | 0.05% |
100,056
-4,768
| -5% | -$180K |
|
|
VEDL
427
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.77M | 0.05% |
218,632
+8,361
| +4% | +$144K |
|
428
EQT Corp
EQT
$31.7B
| $3.77M | 0.05% |
75,708
+176
| +0.2% | +$8.77K |
|
|
ARMH
429
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.77M | 0.05% |
86,345
+8,905
| +11% | +$389K |
|
430
Comerica
CMA
$8.83B
| $3.71M | 0.05% |
74,414
+13,467
| +22% | +$671K |
|
431
Viatris
VTRS
$12.2B
| $3.71M | 0.05% |
81,565
-592
| -0.7% | -$26.9K |
|
|
GG
432
DELISTED
Goldcorp Inc
GG
| $3.7M | 0.05% |
160,731
+25,294
| +19% | +$583K |
|
433
Campbell Soup
CPB
$10.1B
| $3.69M | 0.05% |
86,347
+27,386
| +46% | +$1.17M |
|
434
Ecopetrol
EC
$18.8B
| $3.67M | 0.05% |
117,398
-8,869
| -7% | -$277K |
|
435
Nucor
NUE
$33.1B
| $3.66M | 0.05% |
67,343
+6,102
| +10% | +$331K |
|
436
Chipotle Mexican Grill
CMG
$53.2B
| $3.65M | 0.05% |
274,100
+25,050
| +10% | +$334K |
|
|
PVD
437
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $3.65M | 0.05% |
41,220
-1,073
| -3% | -$95K |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $3.62M | 0.05% |
109,198
+2,221
| +2% | +$73.7K |
|
439
Amphenol
APH
$135B
| $3.6M | 0.05% |
577,360
+306,272
| +113% | +$1.91M |
|
440
Henry Schein
HSIC
$8.21B
| $3.6M | 0.05% |
78,775
+20,479
| +35% | +$935K |
|
441
Molson Coors Class B
TAP
$9.86B
| $3.59M | 0.05% |
48,213
+2,484
| +5% | +$185K |
|
442
Harley-Davidson
HOG
$3.77B
| $3.57M | 0.05% |
61,366
-6,353
| -9% | -$370K |
|
443
NatWest
NWG
$56.8B
| $3.57M | 0.05% |
277,848
+1,993
| +0.7% | +$25.6K |
|
444
United Microelectronic
UMC
$17.3B
| $3.55M | 0.05% |
1,785,535
-2,448
| -0.1% | -$4.87K |
|
|
CAM
445
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.55M | 0.05% |
53,473
+3,088
| +6% | +$205K |
|
|
POT
446
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.55M | 0.05% |
102,701
+3,018
| +3% | +$104K |
|
447
Ventas
VTR
$30.9B
| $3.52M | 0.05% |
49,683
+3,486
| +8% | +$247K |
|
448
Nice
NICE
$8.83B
| $3.5M | 0.05% |
85,813
+5,816
| +7% | +$237K |
|
449
American Financial Group
AFG
$11.5B
| $3.49M | 0.05% |
60,243
+12,871
| +27% | +$745K |
|
|
VE
450
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.48M | 0.05% |
198,358
+21,552
| +12% | +$378K |
|