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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$18.1B
| $3.5M | 0.04% |
78,382
+3,846
| +5% | +$172K |
|
|
RDS.B
477
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.48M | 0.04% |
49,962
-100
| -0.2% | -$6.96K |
|
478
BRF SA
BRFS
$5.86B
| $3.47M | 0.04% |
148,715
+26,367
| +22% | +$616K |
|
479
America Movil
AMX
$59.1B
| $3.47M | 0.04% |
156,399
-589
| -0.4% | -$13.1K |
|
480
Ralph Lauren
RL
$18.9B
| $3.46M | 0.04% |
18,664
+1,345
| +8% | +$249K |
|
481
Comerica
CMA
$8.85B
| $3.43M | 0.04% |
73,118
-1,296
| -2% | -$60.7K |
|
482
Zoetis
ZTS
$67.9B
| $3.42M | 0.04% |
79,518
+9,478
| +14% | +$408K |
|
483
Travel + Leisure Co
TNL
$4.08B
| $3.41M | 0.04% |
88,033
+1,712
| +2% | +$66.3K |
|
|
LNKD
484
DELISTED
LinkedIn Corporation
LNKD
| $3.4M | 0.04% |
14,815
+1,166
| +9% | +$268K |
|
485
Conagra Brands
CAG
$9.23B
| $3.4M | 0.04% |
120,484
+9,770
| +9% | +$276K |
|
486
Mattel
MAT
$6.06B
| $3.4M | 0.04% |
109,792
-1,213
| -1% | -$37.5K |
|
487
Textron
TXT
$14.5B
| $3.39M | 0.04% |
80,555
+5,563
| +7% | +$234K |
|
|
GMCR
488
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.35M | 0.04% |
25,330
+824
| +3% | +$109K |
|
489
Reinsurance Group of America
RGA
$12.8B
| $3.35M | 0.04% |
38,219
+1,196
| +3% | +$105K |
|
490
Aptiv
APTV
$17.5B
| $3.34M | 0.04% |
45,937
+463
| +1% | +$33.7K |
|
491
Imperial Oil
IMO
$44.4B
| $3.34M | 0.04% |
77,559
+18,276
| +31% | +$786K |
|
492
Cenovus Energy
CVE
$28.7B
| $3.31M | 0.04% |
160,415
+76,654
| +92% | +$1.58M |
|
|
PTR
493
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.3M | 0.04% |
29,764
-8,707
| -23% | -$966K |
|
494
Equinor
EQNR
$60.1B
| $3.29M | 0.04% |
187,050
-129,982
| -41% | -$2.29M |
|
495
AES
AES
$9.21B
| $3.29M | 0.04% |
238,606
-5,681
| -2% | -$78.2K |
|
496
Autodesk
ADSK
$69.5B
| $3.28M | 0.04% |
54,674
+3,088
| +6% | +$185K |
|
497
Brown-Forman Class B
BF.B
$13.7B
| $3.25M | 0.04% |
115,759
+3,640
| +3% | +$102K |
|
498
Thomson Reuters
TRI
$78.7B
| $3.25M | 0.04% |
70,465
+11,345
| +19% | +$523K |
|
|
QVCGA
499
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.25M | 0.04% |
2,274
-332
| -13% | -$474K |
|
500
PVH
PVH
$4.22B
| $3.21M | 0.04% |
25,033
+2,864
| +13% | +$367K |
|