AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rogers Communications
RCI
$19.3B
| $6.67M | 0.05% |
150,737
+2,447
| +2% | +$108K |
|
452
Arrow Electronics
ARW
$6.49B
| $6.66M | 0.05% |
90,666
+8,246
| +10% | +$605K |
|
453
Devon Energy
DVN
$21.8B
| $6.65M | 0.05% |
159,373
-11,461
| -7% | -$478K |
|
454
CenterPoint Energy
CNP
$24.4B
| $6.62M | 0.05% |
240,181
+30,017
| +14% | +$828K |
|
455
ENI
E
$52.1B
| $6.57M | 0.04% |
200,694
+26,304
| +15% | +$861K |
|
456
APA Corp
APA
$7.75B
| $6.53M | 0.04% |
127,040
-7,913
| -6% | -$407K |
|
457
Lennar Class A
LEN
$35.6B
| $6.5M | 0.04% |
133,407
+128
| +0.1% | +$6.24K |
|
458
HDFC Bank
HDB
$181B
| $6.49M | 0.04% |
172,676
-6,118
| -3% | -$230K |
|
459
Itaú Unibanco
ITUB
$76B
| $6.49M | 0.04% |
1,075,629
+43,513
| +4% | +$262K |
|
460
Nasdaq
NDAQ
$54.4B
| $6.48M | 0.04% |
279,804
-123,066
| -31% | -$2.85M |
|
461
Assurant
AIZ
$10.7B
| $6.46M | 0.04% |
67,560
-1,935
| -3% | -$185K |
|
462
Mohawk Industries
MHK
$8.67B
| $6.44M | 0.04% |
28,066
+2,453
| +10% | +$563K |
|
|
ORAN
463
DELISTED
Orange
ORAN
| $6.4M | 0.04% |
412,041
+22,885
| +6% | +$356K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $6.39M | 0.04% |
69,353
+5,885
| +9% | +$542K |
|
|
B
465
Barrick Mining Corporation
B
$49.7B
| $6.38M | 0.04% |
336,150
+80,714
| +32% | +$1.53M |
|
466
Illumina
ILMN
$15.1B
| $6.36M | 0.04% |
38,309
+8,472
| +28% | +$1.41M |
|
467
Tenaris
TS
$18.2B
| $6.36M | 0.04% |
186,166
+10,901
| +6% | +$372K |
|
468
Incyte
INCY
$16.9B
| $6.28M | 0.04% |
46,995
+7,021
| +18% | +$939K |
|
469
Dollar General
DG
$23.9B
| $6.27M | 0.04% |
89,971
+6,237
| +7% | +$435K |
|
470
Edwards Lifesciences
EW
$46.9B
| $6.27M | 0.04% |
199,779
-2,229
| -1% | -$69.9K |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $6.26M | 0.04% |
108,134
+5,388
| +5% | +$312K |
|
|
WRK
472
DELISTED
WestRock Company
WRK
| $6.25M | 0.04% |
120,209
+992
| +0.8% | +$51.6K |
|
473
Eastman Chemical
EMN
$7.91B
| $6.22M | 0.04% |
77,004
+7,374
| +11% | +$596K |
|
474
Canadian Pacific Kansas City
CP
$69.9B
| $6.22M | 0.04% |
211,705
+4,245
| +2% | +$125K |
|
|
COL
475
DELISTED
Rockwell Collins
COL
| $6.2M | 0.04% |
63,850
+4,765
| +8% | +$463K |
|