AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+8.4%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$1.26B
(+24%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-80.42%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,052
New
–
Increased
–
Reduced
–
Closed
1,803
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$89.1M |
| 2 |
Exxon Mobil
XOM
|
$82.6M |
| 3 |
Johnson & Johnson
JNJ
|
$59.2M |
| 4 |
Chevron
CVX
|
$58.2M |
| 5 |
Microsoft
MSFT
|
$51.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 11.71% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Woori Financial
WF
$12.9B
| – | – |
-56,287
| Closed | -$2.31M |
|
477
Wipro
WIT
$28.6B
| – | – |
-948,896
| Closed | -$1.83M |
|
478
Microchip Technology
MCHP
$35.6B
| – | – |
-93,402
| Closed | -$1.88M |
|
479
Unum
UNM
$12.6B
| – | – |
-70,680
| Closed | -$2.15M |
|
|
COL
480
DELISTED
Rockwell Collins
COL
| – | – |
-33,131
| Closed | -$2.25M |
|
481
Edison International
EIX
$21B
| – | – |
-54,336
| Closed | -$2.5M |
|
|
AV
482
DELISTED
Aviva Plc
AV
| – | – |
-130,558
| Closed | -$1.68M |
|
|
CAM
483
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-41,896
| Closed | -$2.45M |
|
484
KLA
KLAC
$119B
| – | – |
-37,711
| Closed | -$2.3M |
|
485
Range Resources
RRC
$8.27B
| – | – |
-27,984
| Closed | -$2.12M |
|
486
Waste Management
WM
$88.6B
| – | – |
-52,671
| Closed | -$2.17M |
|
|
BRCM
487
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-87,426
| Closed | -$2.28M |
|
488
Dollar Tree
DLTR
$20.6B
| – | – |
-44,968
| Closed | -$2.57M |
|
489
Banco Bradesco
BBD
$33.6B
| – | – |
-381,147
| Closed | -$2.07M |
|
490
Tenaris
TS
$18.2B
| – | – |
-43,142
| Closed | -$2.02M |
|
491
Ametek
AME
$43.3B
| – | – |
-37,185
| Closed | -$1.71M |
|
492
Transocean
RIG
$2.9B
| – | – |
-39,797
| Closed | -$1.77M |
|
493
Labcorp
LH
$23.2B
| – | – |
-33,553
| Closed | -$2.86M |
|
494
Whirlpool
WHR
$5.28B
| – | – |
-15,560
| Closed | -$2.28M |
|
|
NPSN
495
DELISTED
NASPERS LTD
NPSN
| – | – |
-21,842
| Closed | -$2.02M |
|
496
ICICI Bank
IBN
$113B
| – | – |
-335,577
| Closed | -$1.86M |
|
497
Helmerich & Payne
HP
$2.01B
| – | – |
-28,086
| Closed | -$1.94M |
|
498
Televisa
TV
$1.56B
| – | – |
-67,857
| Closed | -$1.9M |
|
|
SEO
499
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| – | – |
-240,233
| Closed | -$2.04M |
|
|
ITC
500
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-50,904
| Closed | -$1.59M |
|