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 | |
|---|---|---|---|---|---|---|
451
Murphy Oil
MUR
$3.56B
| $3.35M | 0.05% |
50,399
-2,338
| -4% | -$155K |
|
|
CHU
452
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.35M | 0.05% |
218,265
-12,753
| -6% | -$196K |
|
453
KLA
KLAC
$119B
| $3.31M | 0.05% |
45,594
+2,742
| +6% | +$199K |
|
454
DTE Energy
DTE
$28.4B
| $3.29M | 0.05% |
49,665
+2,161
| +5% | +$143K |
|
455
Bread Financial
BFH
$3.09B
| $3.29M | 0.05% |
14,640
-18
| -0.1% | -$4.04K |
|
456
Brown-Forman Class B
BF.B
$13.7B
| $3.27M | 0.05% |
108,422
+84
| +0.1% | +$2.53K |
|
457
Amphenol
APH
$135B
| $3.27M | 0.05% |
271,088
+5,808
| +2% | +$70K |
|
458
Nice
NICE
$8.67B
| $3.27M | 0.05% |
79,997
+14,222
| +22% | +$580K |
|
|
SYA
459
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.25M | 0.05% |
142,938
+114,202
| +397% | +$2.6M |
|
460
Bath & Body Works
BBWI
$6.06B
| $3.23M | 0.05% |
68,141
+3,384
| +5% | +$160K |
|
461
Healthpeak Properties
DOC
$12.8B
| $3.22M | 0.05% |
85,408
+14,556
| +21% | +$549K |
|
462
Unum
UNM
$12.6B
| $3.21M | 0.05% |
92,447
-1,527
| -2% | -$53.1K |
|
463
Ryanair
RYAAY
$32.1B
| $3.21M | 0.05% |
140,222
+13,599
| +11% | +$311K |
|
464
Dollar General
DG
$24.1B
| $3.21M | 0.05% |
55,911
-671
| -1% | -$38.5K |
|
465
WEC Energy
WEC
$34.7B
| $3.21M | 0.05% |
68,335
+3,715
| +6% | +$174K |
|
466
Ambev
ABEV
$34.8B
| $3.19M | 0.05% |
453,735
-19,453
| -4% | -$137K |
|
467
NRG Energy
NRG
$28.6B
| $3.19M | 0.05% |
85,646
+3,269
| +4% | +$122K |
|
|
COL
468
DELISTED
Rockwell Collins
COL
| $3.16M | 0.05% |
40,424
-557
| -1% | -$43.5K |
|
469
Grifois
GRFS
$6.89B
| $3.14M | 0.05% |
142,324
+26,662
| +23% | +$587K |
|
|
FDO
470
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.12M | 0.05% |
47,236
-2,089
| -4% | -$138K |
|
471
Knowles
KN
$1.85B
| $3.12M | 0.05% |
101,388
+75,285
| +288% | +$2.31M |
|
472
FirstEnergy
FE
$25.1B
| $3.1M | 0.04% |
89,139
+8,167
| +10% | +$284K |
|
473
Microchip Technology
MCHP
$35.6B
| $3.09M | 0.04% |
126,454
-270
| -0.2% | -$6.59K |
|
474
Illumina
ILMN
$15.7B
| $3.08M | 0.04% |
17,720
+710
| +4% | +$123K |
|
475
CMS Energy
CMS
$21.4B
| $3.06M | 0.04% |
98,331
+1,644
| +2% | +$51.2K |
|