AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+8.4%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$1.26B
(+24%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-80.42%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,052
New
–
Increased
–
Reduced
–
Closed
1,803
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$89.1M |
| 2 |
Exxon Mobil
XOM
|
$82.6M |
| 3 |
Johnson & Johnson
JNJ
|
$59.2M |
| 4 |
Chevron
CVX
|
$58.2M |
| 5 |
Microsoft
MSFT
|
$51.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 11.71% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.8B
| – | – |
-37,285
| Closed | -$2.06M |
|
452
J.M. Smucker
SJM
$12B
| – | – |
-25,417
| Closed | -$2.67M |
|
453
PLDT
PHI
$4.21B
| – | – |
-42,538
| Closed | -$2.89M |
|
454
Xcel Energy
XEL
$43B
| – | – |
-81,833
| Closed | -$2.26M |
|
455
Pentair
PNR
$18.1B
| – | – |
-44,328
| Closed | -$1.93M |
|
456
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-77,409
| Closed | -$2.53M |
|
|
PTR
457
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-29,499
| Closed | -$3.24M |
|
458
Bread Financial
BFH
$3.09B
| – | – |
-11,123
| Closed | -$1.88M |
|
459
Gen Digital
GEN
$18.2B
| – | – |
-120,404
| Closed | -$2.98M |
|
460
Amphenol
APH
$135B
| – | – |
-239,512
| Closed | -$2.32M |
|
461
Nucor
NUE
$33.8B
| – | – |
-47,370
| Closed | -$2.32M |
|
462
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-18,654
| Closed | -$1.89M |
|
463
Delta Air Lines
DAL
$39.9B
| – | – |
-85,464
| Closed | -$2.02M |
|
464
Genworth Financial
GNW
$3.52B
| – | – |
-169,403
| Closed | -$2.17M |
|
465
CRH
CRH
$75.4B
| – | – |
-76,433
| Closed | -$1.85M |
|
466
Comerica
CMA
$8.85B
| – | – |
-56,039
| Closed | -$2.2M |
|
467
Campbell Soup
CPB
$10.1B
| – | – |
-56,124
| Closed | -$2.29M |
|
468
Ball Corp
BALL
$13.9B
| – | – |
-88,126
| Closed | -$1.98M |
|
469
Tapestry
TPR
$21.7B
| – | – |
-46,448
| Closed | -$2.53M |
|
|
BPO
470
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-95,076
| Closed | -$1.81M |
|
471
NetApp
NTAP
$23.7B
| – | – |
-70,552
| Closed | -$3.01M |
|
|
EON
472
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| – | – |
-87,056
| Closed | -$1.55M |
|
|
TKP
473
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| – | – |
-124,607
| Closed | -$3.66M |
|
474
TechnipFMC
FTI
$16B
| – | – |
-68,613
| Closed | -$2.83M |
|
475
Petrobras
PBR
$78.7B
| – | – |
-192,474
| Closed | -$2.98M |
|