AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.5M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
IBM
IBM
|
$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
$52.3M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Woori Financial
WF
$12.9B
| $1.49M | 0.04% |
+45,048
| New | +$1.49M |
|
527
Pultegroup
PHM
$27.8B
| $1.48M | 0.04% |
+77,728
| New | +$1.48M |
|
|
STJ
528
DELISTED
St Jude Medical
STJ
| $1.47M | 0.03% |
+32,181
| New | +$1.47M |
|
529
Microchip Technology
MCHP
$35.1B
| $1.47M | 0.03% |
+78,780
| New | +$1.47M |
|
|
VEDL
530
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.46M | 0.03% |
+149,929
| New | +$1.46M |
|
531
AGNC Investment
AGNC
$10.8B
| $1.45M | 0.03% |
+63,033
| New | +$1.45M |
|
532
American Water Works
AWK
$27.3B
| $1.44M | 0.03% |
+34,948
| New | +$1.44M |
|
|
ITC
533
DELISTED
ITC HOLDINGS CORP
ITC
| $1.44M | 0.03% |
+47,178
| New | +$1.44M |
|
534
Meta Platforms (Facebook)
META
$1.91T
| $1.43M | 0.03% |
+57,434
| New | +$1.43M |
|
535
Carnival Corp
CCL
$42.9B
| $1.43M | 0.03% |
+41,623
| New | +$1.43M |
|
|
SUBC
536
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.42M | 0.03% |
+81,571
| New | +$1.42M |
|
|
KNBWY
537
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $1.41M | 0.03% |
+90,398
| New | +$1.41M |
|
538
Eastman Chemical
EMN
$7.89B
| $1.41M | 0.03% |
+20,173
| New | +$1.41M |
|
539
Unilever
UL
$157B
| $1.41M | 0.03% |
+34,817
| New | +$1.41M |
|
|
GOLD
540
DELISTED
Randgold Resources Ltd
GOLD
| $1.41M | 0.03% |
+22,280
| New | +$1.41M |
|
|
BMC
541
DELISTED
BMC SOFTWARE, INC
BMC
| $1.4M | 0.03% |
+31,117
| New | +$1.4M |
|
542
Oceaneering
OII
$2.41B
| $1.4M | 0.03% |
+19,374
| New | +$1.4M |
|
543
Akamai
AKAM
$11.3B
| $1.39M | 0.03% |
+32,720
| New | +$1.39M |
|
544
Ziff Davis
ZD
$1.58B
| $1.39M | 0.03% |
+37,516
| New | +$1.39M |
|
|
BEAM
545
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.39M | 0.03% |
+21,977
| New | +$1.39M |
|
546
Tenaris
TS
$18.2B
| $1.39M | 0.03% |
+34,387
| New | +$1.39M |
|
547
Delta Air Lines
DAL
$40.1B
| $1.38M | 0.03% |
+73,839
| New | +$1.38M |
|
548
Regeneron Pharmaceuticals
REGN
$59B
| $1.38M | 0.03% |
+6,119
| New | +$1.38M |
|
549
H&R Block
HRB
$6.9B
| $1.38M | 0.03% |
+49,535
| New | +$1.38M |
|
550
Bausch Health
BHC
$2.72B
| $1.37M | 0.03% |
+15,947
| New | +$1.37M |
|