AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 3 |
GE Aerospace
GE
|
+$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$9.18M |
| 4 |
Medtronic
MDT
|
+$7.51M |
| 5 |
Walmart
WMT
|
+$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
476
DELISTED
Agrium
AGU
| $4.15M | 0.04% |
39,145
+3,630
| +10% | +$385K |
|
|
GGP
477
DELISTED
GGP Inc.
GGP
| $4.14M | 0.04% |
161,231
+14,569
| +10% | +$374K |
|
478
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $4.13M | 0.04% |
95,990
+42,177
| +78% | +$1.81M |
|
|
ALTR
479
DELISTED
ALTERA CORP
ALTR
| $4.12M | 0.04% |
80,465
+6,574
| +9% | +$337K |
|
480
Unum
UNM
$12.5B
| $4.06M | 0.04% |
113,588
+11,809
| +12% | +$422K |
|
481
NetEase
NTES
$91.1B
| $4.06M | 0.04% |
140,120
+4,100
| +3% | +$119K |
|
482
Sun Life Financial
SLF
$32.9B
| $4.04M | 0.04% |
120,939
+33,005
| +38% | +$1.1M |
|
483
Travel + Leisure Co
TNL
$4.04B
| $4.04M | 0.04% |
109,182
+11,955
| +12% | +$442K |
|
484
Broadcom
AVGO
$1.58T
| $4.03M | 0.04% |
302,980
+83,930
| +38% | +$1.12M |
|
485
Sibanye-Stillwater
SBSW
$6.04B
| $4.02M | 0.04% |
661,015
+55,960
| +9% | +$340K |
|
|
SJR
486
DELISTED
Shaw Communications Inc.
SJR
| $3.99M | 0.04% |
183,074
-6,432
| -3% | -$140K |
|
487
Skyworks Solutions
SWKS
$11.1B
| $3.99M | 0.04% |
38,301
+11,314
| +42% | +$1.18M |
|
488
Akamai
AKAM
$11.2B
| $3.96M | 0.04% |
56,677
+6,033
| +12% | +$421K |
|
|
WFM
489
DELISTED
Whole Foods Market Inc
WFM
| $3.95M | 0.04% |
100,221
-3,952
| -4% | -$156K |
|
490
Goodyear
GT
$2.45B
| $3.95M | 0.04% |
130,853
+33,959
| +35% | +$1.02M |
|
491
Labcorp
LH
$23.1B
| $3.93M | 0.04% |
37,709
+4,938
| +15% | +$514K |
|
492
Gen Digital
GEN
$18.1B
| $3.9M | 0.04% |
167,722
+8,722
| +5% | +$203K |
|
|
SIRO
493
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.9M | 0.04% |
38,815
+7,765
| +25% | +$780K |
|
|
CAM
494
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.89M | 0.04% |
74,290
+20,867
| +39% | +$1.09M |
|
495
TAL Education Group
TAL
$6.47B
| $3.88M | 0.04% |
659,028
+408,516
| +163% | +$2.4M |
|
496
Thomson Reuters
TRI
$79.2B
| $3.87M | 0.04% |
89,039
+8,422
| +10% | +$366K |
|
497
Lam Research
LRCX
$134B
| $3.87M | 0.04% |
475,390
+43,480
| +10% | +$354K |
|
498
Southern Copper
SCCO
$81.1B
| $3.86M | 0.04% |
137,880
+38,839
| +39% | +$1.09M |
|
499
SBA Communications
SBAC
$20.6B
| $3.86M | 0.04% |
33,550
+3,036
| +10% | +$349K |
|
500
Carnival Corp
CCL
$42.8B
| $3.82M | 0.04% |
77,323
+10,533
| +16% | +$520K |
|