AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kohl's
KSS
$1.86B
| $9.59M | 0.05% |
131,541
+1,520
| +1% | +$111K |
|
452
United Airlines
UAL
$34.2B
| $9.53M | 0.05% |
136,660
-1,201
| -0.9% | -$83.7K |
|
|
HES
453
DELISTED
Hess
HES
| $9.48M | 0.05% |
141,725
+14,225
| +11% | +$952K |
|
454
Nasdaq
NDAQ
$54.4B
| $9.45M | 0.05% |
310,638
+13,137
| +4% | +$400K |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| $9.41M | 0.05% |
144,156
+9,228
| +7% | +$602K |
|
456
Sun Life Financial
SLF
$32.9B
| $9.35M | 0.04% |
232,822
-2,244
| -1% | -$90.1K |
|
457
L3Harris
LHX
$50.6B
| $9.33M | 0.04% |
64,548
-5,876
| -8% | -$849K |
|
458
BCE
BCE
$22.6B
| $9.28M | 0.04% |
229,101
-141,025
| -38% | -$5.71M |
|
459
C.H. Robinson
CHRW
$14.9B
| $9.27M | 0.04% |
110,764
-7,701
| -7% | -$644K |
|
460
Fidelity National Financial
FNF
$16.3B
| $9.22M | 0.04% |
254,968
+80,424
| +46% | +$2.91M |
|
461
HDFC Bank
HDB
$179B
| $9.2M | 0.04% |
175,218
+500
| +0.3% | +$26.3K |
|
462
TransDigm Group
TDG
$73.9B
| $9.11M | 0.04% |
26,389
+1,049
| +4% | +$362K |
|
463
Manulife Financial
MFC
$52.4B
| $9.09M | 0.04% |
505,695
+46,938
| +10% | +$843K |
|
464
TC Energy
TRP
$53.9B
| $9.08M | 0.04% |
210,175
-13,562
| -6% | -$586K |
|
465
Tractor Supply
TSCO
$31.3B
| $9.05M | 0.04% |
591,765
-101,435
| -15% | -$1.55M |
|
466
Unum
UNM
$12.5B
| $9.04M | 0.04% |
244,348
+7,911
| +3% | +$293K |
|
467
New Oriental
EDU
$8.51B
| $9.03M | 0.04% |
95,428
-4,744
| -5% | -$449K |
|
|
ORAN
468
DELISTED
Orange
ORAN
| $9.02M | 0.04% |
541,250
-3,388
| -0.6% | -$56.5K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $8.97M | 0.04% |
149,973
-18,458
| -11% | -$1.1M |
|
470
Citizens Financial Group
CFG
$22.3B
| $8.96M | 0.04% |
230,213
-10,512
| -4% | -$409K |
|
471
Tenaris
TS
$18.3B
| $8.94M | 0.04% |
245,791
-29,389
| -11% | -$1.07M |
|
472
Viatris
VTRS
$12.2B
| $8.94M | 0.04% |
247,482
-64,107
| -21% | -$2.32M |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $8.92M | 0.04% |
427,548
+7,818
| +2% | +$163K |
|
474
SBA Communications
SBAC
$20.6B
| $8.91M | 0.04% |
53,943
-2,195
| -4% | -$362K |
|
475
Teva Pharmaceuticals
TEVA
$22.6B
| $8.91M | 0.04% |
366,220
+74,131
| +25% | +$1.8M |
|