AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.5M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
IBM
IBM
|
$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
$52.3M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$15.5B
| $1.75M | 0.04% |
+21,085
| New | +$1.75M |
|
477
Murphy Oil
MUR
$3.56B
| $1.75M | 0.04% |
+33,238
| New | +$1.75M |
|
478
Dollar Tree
DLTR
$20.6B
| $1.74M | 0.04% |
+34,249
| New | +$1.74M |
|
|
SJR
479
DELISTED
Shaw Communications Inc.
SJR
| $1.74M | 0.04% |
+72,306
| New | +$1.74M |
|
|
EON
480
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.74M | 0.04% |
+105,967
| New | +$1.74M |
|
481
Netflix
NFLX
$529B
| $1.72M | 0.04% |
+56,959
| New | +$1.72M |
|
482
Transocean
RIG
$2.9B
| $1.72M | 0.04% |
+35,772
| New | +$1.72M |
|
483
Copa Holdings
CPA
$4.85B
| $1.71M | 0.04% |
+13,046
| New | +$1.71M |
|
484
Ecopetrol
EC
$18.7B
| $1.71M | 0.04% |
+40,646
| New | +$1.71M |
|
485
Bank of Hawaii
BOH
$2.72B
| $1.7M | 0.04% |
+33,839
| New | +$1.7M |
|
486
SLM Corp
SLM
$6.49B
| $1.7M | 0.04% |
+207,905
| New | +$1.7M |
|
487
Waste Management
WM
$88.6B
| $1.69M | 0.04% |
+42,006
| New | +$1.69M |
|
488
Travel + Leisure Co
TNL
$4.08B
| $1.69M | 0.04% |
+65,418
| New | +$1.69M |
|
|
DISCA
489
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.68M | 0.04% |
+42,631
| New | +$1.68M |
|
490
Fomento Económico Mexicano
FMX
$29.6B
| $1.68M | 0.04% |
+16,245
| New | +$1.68M |
|
491
Carnival PLC
CUK
$37.9B
| $1.67M | 0.04% |
+47,579
| New | +$1.67M |
|
492
Eversource Energy
ES
$23.6B
| $1.66M | 0.04% |
+39,511
| New | +$1.66M |
|
493
Sun Life Financial
SLF
$32.4B
| $1.66M | 0.04% |
+56,046
| New | +$1.66M |
|
|
GG
494
DELISTED
Goldcorp Inc
GG
| $1.65M | 0.04% |
+66,760
| New | +$1.65M |
|
495
The Mosaic Company
MOS
$10.3B
| $1.64M | 0.04% |
+30,552
| New | +$1.64M |
|
|
AWH
496
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.63M | 0.04% |
+53,580
| New | +$1.63M |
|
497
Viatris
VTRS
$12.2B
| $1.63M | 0.04% |
+52,599
| New | +$1.63M |
|
|
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
| $1.63M | 0.04% |
+422
| New | +$1.63M |
|
499
ProAssurance
PRA
$1.22B
| $1.62M | 0.04% |
+31,115
| New | +$1.62M |
|
500
Helmerich & Payne
HP
$2.01B
| $1.6M | 0.04% |
+25,558
| New | +$1.6M |
|