AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.16%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$714M
(+9.7%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,968
New
223
Increased
1,143
Reduced
504
Closed
90
Top Buys
| 1 |
Procter & Gamble
PG
|
$15.4M |
| 2 |
Toronto Dominion Bank
TD
|
$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$11.2M |
| 5 |
Walmart
WMT
|
$10.5M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$19.9M |
| 2 |
IBM
IBM
|
$10.9M |
| 3 |
HSBC
HSBC
|
$7.82M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$7.15M |
| 5 |
Sanofi
SNY
|
$6.32M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$55.1B
| $4.21M | 0.05% |
307,600
+33,500
| +12% | +$459K |
|
427
Kellanova
K
$27.8B
| $4.21M | 0.05% |
68,426
-4,376
| -6% | -$269K |
|
428
United Microelectronic
UMC
$17.1B
| $4.19M | 0.05% |
1,845,364
+59,829
| +3% | +$136K |
|
|
POT
429
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.18M | 0.05% |
118,447
+15,746
| +15% | +$556K |
|
430
KeyCorp
KEY
$20.8B
| $4.18M | 0.05% |
300,702
+15,753
| +6% | +$219K |
|
431
Dollar General
DG
$24.1B
| $4.17M | 0.05% |
58,982
+5,630
| +11% | +$398K |
|
432
Freeport-McMoran
FCX
$66.5B
| $4.15M | 0.05% |
177,787
-87,954
| -33% | -$2.05M |
|
433
Welltower
WELL
$112B
| $4.15M | 0.05% |
54,843
+3,813
| +7% | +$289K |
|
434
Dover
DOV
$24.4B
| $4.13M | 0.05% |
71,218
-5,120
| -7% | -$297K |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.1M | 0.05% |
27,548
-2,570
| -9% | -$383K |
|
|
TLM
436
DELISTED
TALISMAN ENERGY INC
TLM
| $4.09M | 0.05% |
522,845
+374,279
| +252% | +$2.93M |
|
437
Waste Management
WM
$88.6B
| $4.09M | 0.05% |
79,764
+8,232
| +12% | +$422K |
|
|
SNP
438
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.08M | 0.05% |
50,316
-6,082
| -11% | -$493K |
|
439
CF Industries
CF
$13.7B
| $4.07M | 0.05% |
74,570
+1,235
| +2% | +$67.3K |
|
440
Stellantis
STLA
$26.2B
| $4.05M | 0.05% |
+536,340
| New | +$4.05M |
|
441
Aegon
AEG
$11.8B
| $4.03M | 0.05% |
778,228
-4,301
| -0.5% | -$22.3K |
|
|
COL
442
DELISTED
Rockwell Collins
COL
| $4.03M | 0.05% |
47,658
+5,778
| +14% | +$488K |
|
443
Campbell Soup
CPB
$10.1B
| $4M | 0.05% |
90,827
+4,480
| +5% | +$197K |
|
444
Illumina
ILMN
$15.7B
| $3.97M | 0.05% |
22,119
+3,750
| +20% | +$673K |
|
445
Amphenol
APH
$135B
| $3.97M | 0.05% |
295,052
-282,308
| -49% | -$3.8M |
|
446
Netflix
NFLX
$529B
| $3.97M | 0.05% |
81,305
-17,948
| -18% | -$876K |
|
447
Turkcell
TKC
$4.83B
| $3.96M | 0.05% |
262,127
+78,531
| +43% | +$1.19M |
|
|
PRE
448
DELISTED
PARTNERRE LTD
PRE
| $3.96M | 0.05% |
34,718
+12,127
| +54% | +$1.38M |
|
|
AUO
449
DELISTED
AU Optronics Corp
AUO
| $3.95M | 0.05% |
775,467
+139,301
| +22% | +$709K |
|
450
ArcelorMittal
MT
$26B
| $3.94M | 0.05% |
156,129
+18,191
| +13% | +$459K |
|