AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$226M
(-3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Johnson & Johnson
JNJ
|
$7.72M |
| 3 |
Novartis
NVS
|
$7.15M |
| 4 |
Procter & Gamble
PG
|
$6.29M |
| 5 |
AT&T
T
|
$5.63M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$16.3M |
| 3 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$15M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$14.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$18.1B
| $2.79M | 0.04% |
57,548
-4,744
| -8% | -$230K |
|
|
ESV
502
DELISTED
Ensco Rowan plc
ESV
| $2.78M | 0.04% |
12,524
+5,780
| +86% | +$1.28M |
|
503
Lam Research
LRCX
$130B
| $2.77M | 0.04% |
410,280
+49,110
| +14% | +$332K |
|
504
Crown Holdings
CCK
$11B
| $2.77M | 0.04% |
55,694
+5,352
| +11% | +$266K |
|
505
Wipro
WIT
$28.6B
| $2.77M | 0.04% |
1,240,741
-55,942
| -4% | -$125K |
|
506
Progressive
PGR
$143B
| $2.76M | 0.04% |
108,975
+3,285
| +3% | +$83.3K |
|
507
Dollar Tree
DLTR
$20.6B
| $2.76M | 0.04% |
50,693
-2,273
| -4% | -$124K |
|
508
Gen Digital
GEN
$18.2B
| $2.76M | 0.04% |
120,453
+18,132
| +18% | +$415K |
|
509
Autoliv
ALV
$9.58B
| $2.75M | 0.04% |
35,760
+1,139
| +3% | +$87.5K |
|
510
Welltower
WELL
$112B
| $2.74M | 0.04% |
43,694
+3,761
| +9% | +$236K |
|
511
Whirlpool
WHR
$5.28B
| $2.73M | 0.04% |
19,587
+1,450
| +8% | +$202K |
|
512
Signet Jewelers
SIG
$3.85B
| $2.73M | 0.04% |
24,651
-138
| -0.6% | -$15.3K |
|
513
Reinsurance Group of America
RGA
$12.8B
| $2.72M | 0.04% |
34,454
+1,147
| +3% | +$90.5K |
|
514
Henry Schein
HSIC
$8.42B
| $2.71M | 0.04% |
58,296
-627
| -1% | -$29.2K |
|
515
Macerich
MAC
$4.74B
| $2.71M | 0.04% |
40,629
+1,980
| +5% | +$132K |
|
516
Campbell Soup
CPB
$10.1B
| $2.7M | 0.04% |
58,961
-9,756
| -14% | -$447K |
|
|
BBL
517
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.69M | 0.04% |
41,302
+393
| +1% | +$25.6K |
|
518
Sibanye-Stillwater
SBSW
$6.08B
| $2.68M | 0.04% |
257,575
+16,789
| +7% | +$175K |
|
519
Imperial Oil
IMO
$44.4B
| $2.67M | 0.04% |
50,800
-840
| -2% | -$44.2K |
|
520
Autodesk
ADSK
$69.5B
| $2.67M | 0.04% |
47,287
+5,047
| +12% | +$285K |
|
521
Travel + Leisure Co
TNL
$4.08B
| $2.66M | 0.04% |
77,840
+2,537
| +3% | +$86.7K |
|
522
Conagra Brands
CAG
$9.23B
| $2.66M | 0.04% |
115,131
-2,186
| -2% | -$50.5K |
|
523
Akamai
AKAM
$11.3B
| $2.66M | 0.04% |
43,477
+3,901
| +10% | +$238K |
|
524
Entergy
ETR
$39.2B
| $2.65M | 0.04% |
64,522
+6,220
| +11% | +$255K |
|
525
AvalonBay Communities
AVB
$27.8B
| $2.64M | 0.04% |
18,579
+254
| +1% | +$36.1K |
|