AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Walmart
WMT
|
+$16.7M |
| 3 |
IBM
IBM
|
+$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$26.9M |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$14.8M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$6.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ArcelorMittal
MT
$26.2B
| $6.08M | 0.04% |
335,272
-30,835
| -8% | -$559K |
|
477
Cemex
CX
$13.3B
| $6.07M | 0.04% |
794,594
+4,163
| +0.5% | +$31.8K |
|
478
Hawaiian Electric Industries
HE
$2.08B
| $6.03M | 0.04% |
201,943
-16,384
| -8% | -$489K |
|
479
Dollar Tree
DLTR
$20.2B
| $6.01M | 0.04% |
76,096
-329
| -0.4% | -$26K |
|
480
Aptiv
APTV
$17.8B
| $5.98M | 0.04% |
83,852
+3,436
| +4% | +$245K |
|
481
Labcorp
LH
$22.7B
| $5.98M | 0.04% |
50,593
+5,928
| +13% | +$700K |
|
482
ICICI Bank
IBN
$113B
| $5.97M | 0.04% |
878,396
+76,081
| +9% | +$517K |
|
483
Mohawk Industries
MHK
$8.41B
| $5.94M | 0.04% |
29,664
+563
| +2% | +$113K |
|
|
B
484
Barrick Mining Corporation
B
$50.3B
| $5.89M | 0.04% |
332,431
-14,569
| -4% | -$258K |
|
485
Dick's Sporting Goods
DKS
$18.2B
| $5.88M | 0.04% |
103,738
-836
| -0.8% | -$47.4K |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| $5.87M | 0.04% |
109,633
+6,403
| +6% | +$343K |
|
487
Perrigo
PRGO
$3.04B
| $5.84M | 0.04% |
63,214
+33,301
| +111% | +$3.07M |
|
488
Atmos Energy
ATO
$26.3B
| $5.79M | 0.04% |
77,685
-612
| -0.8% | -$45.6K |
|
489
Owens Corning
OC
$12.8B
| $5.78M | 0.04% |
108,288
-614
| -0.6% | -$32.8K |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $5.77M | 0.04% |
106,250
-2,371
| -2% | -$129K |
|
491
Broadridge
BR
$29.3B
| $5.71M | 0.04% |
84,262
-2,054
| -2% | -$139K |
|
492
Carnival Corp
CCL
$42.5B
| $5.7M | 0.04% |
116,795
-27
| -0% | -$1.32K |
|
493
Jack Henry & Associates
JKHY
$11.6B
| $5.64M | 0.04% |
65,862
+10,689
| +19% | +$915K |
|
|
ITC
494
DELISTED
ITC HOLDINGS CORP
ITC
| $5.63M | 0.04% |
121,138
+3,433
| +3% | +$160K |
|
495
Sun Life Financial
SLF
$33B
| $5.63M | 0.04% |
172,979
+12,706
| +8% | +$413K |
|
|
CEO
496
DELISTED
CNOOC Limited
CEO
| $5.63M | 0.04% |
44,494
+7,499
| +20% | +$949K |
|
497
Ambev
ABEV
$35.2B
| $5.63M | 0.04% |
923,790
+28,411
| +3% | +$173K |
|
498
Essential Utilities
WTRG
$10.6B
| $5.59M | 0.04% |
183,452
-17,320
| -9% | -$528K |
|
499
CNA Financial
CNA
$12.8B
| $5.59M | 0.04% |
162,382
+16,749
| +12% | +$576K |
|
500
Compañía de Cervecerías Unidas
CCU
$2.18B
| $5.58M | 0.04% |
276,501
+13,548
| +5% | +$274K |
|