AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$9.96B
| $8.94M | 0.04% |
145,338
-16,152
| -10% | -$993K |
|
|
TWO
477
Two Harbors Investment
TWO
$1.08B
| $8.92M | 0.04% |
149,418
+15,880
| +12% | +$948K |
|
478
NXP Semiconductors
NXPI
$57.2B
| $8.89M | 0.04% |
103,960
-22,818
| -18% | -$1.95M |
|
479
Werner Enterprises
WERN
$1.71B
| $8.83M | 0.04% |
249,893
-15,258
| -6% | -$539K |
|
480
Celanese
CE
$5.34B
| $8.83M | 0.04% |
77,481
+1,779
| +2% | +$203K |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $8.83M | 0.04% |
165,248
-38,788
| -19% | -$2.07M |
|
482
Devon Energy
DVN
$22.1B
| $8.81M | 0.04% |
220,582
+1,574
| +0.7% | +$62.9K |
|
483
Ally Financial
ALLY
$12.7B
| $8.79M | 0.04% |
332,490
+32,872
| +11% | +$869K |
|
|
SC
484
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.79M | 0.04% |
438,680
+120,825
| +38% | +$2.42M |
|
485
Royal Caribbean
RCL
$95.7B
| $8.73M | 0.04% |
67,156
+6,471
| +11% | +$841K |
|
|
VEDL
486
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.72M | 0.04% |
681,598
+204,386
| +43% | +$2.62M |
|
487
KLA
KLAC
$119B
| $8.72M | 0.04% |
85,764
+4,693
| +6% | +$477K |
|
488
Textron
TXT
$14.5B
| $8.71M | 0.04% |
121,855
+986
| +0.8% | +$70.5K |
|
489
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.71M | 0.04% |
208,726
-22,302
| -10% | -$930K |
|
|
CIM
490
Chimera Investment
CIM
$1.2B
| $8.7M | 0.04% |
159,904
-2,257
| -1% | -$123K |
|
491
Air Lease Corp
AL
$7.12B
| $8.68M | 0.04% |
189,070
+33,142
| +21% | +$1.52M |
|
492
Microchip Technology
MCHP
$35.6B
| $8.66M | 0.04% |
219,422
-12,772
| -6% | -$504K |
|
493
Jones Lang LaSalle
JLL
$14.8B
| $8.55M | 0.04% |
59,212
-5,857
| -9% | -$845K |
|
494
Banco Bradesco
BBD
$33.6B
| $8.54M | 0.04% |
1,926,359
+221,452
| +13% | +$982K |
|
495
TC Energy
TRP
$53.9B
| $8.53M | 0.04% |
210,932
+757
| +0.4% | +$30.6K |
|
496
Medifast
MED
$149M
| $8.51M | 0.04% |
38,401
-3,603
| -9% | -$798K |
|
497
Equity Residential
EQR
$25.5B
| $8.5M | 0.04% |
128,238
+7,342
| +6% | +$487K |
|
498
Huntington Bancshares
HBAN
$25.7B
| $8.48M | 0.04% |
568,094
+21,542
| +4% | +$321K |
|
499
ArcelorMittal
MT
$26B
| $8.46M | 0.04% |
274,256
+12,896
| +5% | +$398K |
|
500
SBA Communications
SBAC
$21.2B
| $8.39M | 0.04% |
52,222
-1,721
| -3% | -$276K |
|