AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
+$16.7M |
| 2 |
Public Storage
PSA
|
+$13.8M |
| 3 |
IBM
IBM
|
+$13.6M |
| 4 |
3M
MMM
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$28.8M |
| 2 |
Scotiabank
BNS
|
+$28.6M |
| 3 |
Novartis
NVS
|
+$28.2M |
| 4 |
Amdocs
DOX
|
+$25.4M |
| 5 |
Royal Bank of Canada
RY
|
+$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AerCap
AER
$21.8B
| $6.27M | 0.05% |
150,597
+9,906
| +7% | +$412K |
|
427
Tenaris
TS
$18.7B
| $6.26M | 0.05% |
175,265
-100,823
| -37% | -$3.6M |
|
428
Elbit Systems
ESLT
$23.6B
| $6.24M | 0.05% |
61,260
-15,428
| -20% | -$1.57M |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $6.2M | 0.05% |
102,746
-3,504
| -3% | -$212K |
|
430
Dollar General
DG
$23B
| $6.2M | 0.05% |
83,734
-11,713
| -12% | -$868K |
|
431
NetEase
NTES
$96.8B
| $6.15M | 0.05% |
142,820
-19,020
| -12% | -$819K |
|
|
KYO
432
DELISTED
Kyocera Adr
KYO
| $6.15M | 0.05% |
123,486
-22,930
| -16% | -$1.14M |
|
433
Genuine Parts
GPC
$19.7B
| $6.14M | 0.05% |
64,285
-14,468
| -18% | -$1.38M |
|
434
Sasol
SSL
$4.46B
| $6.12M | 0.05% |
214,111
+24,974
| +13% | +$714K |
|
435
Helmerich & Payne
HP
$2.1B
| $6.08M | 0.05% |
78,552
-126
| -0.2% | -$9.75K |
|
436
Yum China
YUMC
$16.1B
| $6.07M | 0.05% |
+232,464
| New | +$6.07M |
|
437
Aegon
AEG
$12.2B
| $6.07M | 0.05% |
1,426,047
-297,293
| -17% | -$1.26M |
|
438
Banco Bradesco
BBD
$33.1B
| $6.07M | 0.05% |
1,345,817
-793,426
| -37% | -$3.58M |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $6.05M | 0.05% |
119,217
+7,532
| +7% | +$382K |
|
440
Stellantis
STLA
$26.9B
| $6.05M | 0.05% |
665,834
+71,673
| +12% | +$651K |
|
441
Mettler-Toledo International
MTD
$25.9B
| $6.04M | 0.05% |
14,437
+1,811
| +14% | +$758K |
|
442
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.01M | 0.05% |
664,050
-113,540
| -15% | -$1.03M |
|
443
Vornado Realty Trust
VNO
$8.25B
| $6M | 0.05% |
71,067
-11,377
| -14% | -$960K |
|
444
T-Mobile US
TMUS
$272B
| $5.99M | 0.05% |
104,104
+3,781
| +4% | +$217K |
|
445
Trustmark
TRMK
$2.43B
| $5.96M | 0.05% |
167,100
-82,952
| -33% | -$2.96M |
|
446
Welltower
WELL
$113B
| $5.94M | 0.05% |
88,706
-18,771
| -17% | -$1.26M |
|
447
Canadian Pacific Kansas City
CP
$68.9B
| $5.92M | 0.05% |
207,460
-87,840
| -30% | -$2.51M |
|
|
ORAN
448
DELISTED
Orange
ORAN
| $5.89M | 0.05% |
389,156
-108,192
| -22% | -$1.64M |
|
449
Arrow Electronics
ARW
$6.61B
| $5.88M | 0.04% |
82,420
+18,316
| +29% | +$1.31M |
|
450
LG Display
LPL
$4.46B
| $5.86M | 0.04% |
456,187
-134,364
| -23% | -$1.73M |
|