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 | |
|---|---|---|---|---|---|---|
|
QGENF
451
DELISTED
QIAGEN NV
QGENF
| $3.93M | 0.05% |
167,591
-21,241
| -11% | -$498K |
|
452
FirstEnergy
FE
$25.1B
| $3.91M | 0.05% |
100,378
+13,534
| +16% | +$528K |
|
|
XL
453
DELISTED
XL Group Ltd.
XL
| $3.9M | 0.05% |
113,469
+4,271
| +4% | +$147K |
|
454
WEC Energy
WEC
$34.7B
| $3.88M | 0.05% |
73,589
+5,408
| +8% | +$285K |
|
455
Nucor
NUE
$33.8B
| $3.88M | 0.05% |
79,038
+11,695
| +17% | +$574K |
|
456
Agilent Technologies
A
$36.5B
| $3.87M | 0.05% |
94,529
-40,799
| -30% | -$1.67M |
|
|
STJ
457
DELISTED
St Jude Medical
STJ
| $3.85M | 0.05% |
59,219
+4,693
| +9% | +$305K |
|
458
Gen Digital
GEN
$18.2B
| $3.83M | 0.05% |
149,445
+15,841
| +12% | +$406K |
|
|
GGP
459
DELISTED
GGP Inc.
GGP
| $3.81M | 0.05% |
135,347
+12,179
| +10% | +$343K |
|
460
Murphy Oil
MUR
$3.56B
| $3.78M | 0.05% |
74,758
+27,794
| +59% | +$1.4M |
|
461
Dollar Tree
DLTR
$20.6B
| $3.77M | 0.05% |
53,507
+1,225
| +2% | +$86.2K |
|
462
HCA Healthcare
HCA
$98.5B
| $3.75M | 0.05% |
51,075
+4,071
| +9% | +$299K |
|
463
Entergy
ETR
$39.2B
| $3.73M | 0.05% |
85,268
+11,376
| +15% | +$498K |
|
|
AV
464
DELISTED
Aviva Plc
AV
| $3.7M | 0.05% |
248,175
-52,183
| -17% | -$778K |
|
465
CMS Energy
CMS
$21.4B
| $3.69M | 0.05% |
106,201
+1,692
| +2% | +$58.8K |
|
466
Macerich
MAC
$4.74B
| $3.68M | 0.05% |
44,138
+1,600
| +4% | +$133K |
|
|
FDO
467
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.64M | 0.04% |
45,923
+2,726
| +6% | +$216K |
|
468
AvalonBay Communities
AVB
$27.8B
| $3.57M | 0.04% |
21,833
+870
| +4% | +$142K |
|
469
American Water Works
AWK
$28B
| $3.56M | 0.04% |
66,736
+7,366
| +12% | +$393K |
|
470
KLA
KLAC
$119B
| $3.56M | 0.04% |
50,589
+2,424
| +5% | +$170K |
|
471
Molson Coors Class B
TAP
$9.96B
| $3.55M | 0.04% |
47,686
-527
| -1% | -$39.3K |
|
472
Kimco Realty
KIM
$15.4B
| $3.55M | 0.04% |
141,151
+3,165
| +2% | +$79.6K |
|
473
Ecopetrol
EC
$18.7B
| $3.55M | 0.04% |
207,125
+89,727
| +76% | +$1.54M |
|
474
Unum
UNM
$12.6B
| $3.53M | 0.04% |
101,084
+5,596
| +6% | +$195K |
|
475
Constellation Brands
STZ
$26.2B
| $3.52M | 0.04% |
35,869
+2,366
| +7% | +$232K |
|