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 | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
526
DELISTED
MEADWESTVACO CORP
MWV
| $2.64M | 0.04% |
59,618
+636
| +1% | +$28.2K |
|
527
Intuitive Surgical
ISRG
$167B
| $2.64M | 0.04% |
57,609
-12,744
| -18% | -$583K |
|
|
SDRL
528
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.61M | 0.04% |
244
+87
| +55% | +$929K |
|
529
Cenovus Energy
CVE
$28.7B
| $2.6M | 0.04% |
80,181
+16,013
| +25% | +$518K |
|
530
Kohl's
KSS
$1.86B
| $2.55M | 0.04% |
48,341
-5,556
| -10% | -$293K |
|
|
CBD
531
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.55M | 0.04% |
54,929
+12,509
| +29% | +$580K |
|
532
Royal Gold
RGLD
$12.2B
| $2.53M | 0.04% |
33,277
+8,026
| +32% | +$611K |
|
533
Unilever
UL
$158B
| $2.52M | 0.04% |
55,610
+3,570
| +7% | +$162K |
|
|
WFM
534
DELISTED
Whole Foods Market Inc
WFM
| $2.51M | 0.04% |
65,028
-13,859
| -18% | -$535K |
|
535
CBRE Group
CBRE
$48.9B
| $2.49M | 0.04% |
77,643
+4,084
| +6% | +$131K |
|
536
Xerox
XRX
$493M
| $2.48M | 0.04% |
75,727
+5,334
| +8% | +$175K |
|
537
Kinder Morgan
KMI
$59.1B
| $2.48M | 0.04% |
68,358
-1,695
| -2% | -$61.5K |
|
538
Aptiv
APTV
$17.5B
| $2.47M | 0.04% |
35,895
+3,697
| +11% | +$254K |
|
539
America Movil
AMX
$59.1B
| $2.44M | 0.04% |
117,534
-34,057
| -22% | -$707K |
|
540
NetEase
NTES
$85B
| $2.43M | 0.04% |
155,165
+58,400
| +60% | +$915K |
|
|
TIF
541
DELISTED
Tiffany & Co.
TIF
| $2.43M | 0.04% |
24,227
+1,106
| +5% | +$111K |
|
|
AUO
542
DELISTED
AU Optronics Corp
AUO
| $2.42M | 0.04% |
576,669
+90,106
| +19% | +$378K |
|
543
American Water Works
AWK
$28B
| $2.41M | 0.04% |
48,693
+1,253
| +3% | +$62K |
|
544
Oneok
OKE
$45.7B
| $2.41M | 0.03% |
35,354
+215
| +0.6% | +$14.6K |
|
545
Labcorp
LH
$23.2B
| $2.39M | 0.03% |
27,134
-1,242
| -4% | -$109K |
|
546
Newell Brands
NWL
$2.68B
| $2.37M | 0.03% |
76,318
+241
| +0.3% | +$7.47K |
|
547
Boston Scientific
BSX
$159B
| $2.36M | 0.03% |
184,494
+13,637
| +8% | +$174K |
|
548
Coterra Energy
CTRA
$18.3B
| $2.36M | 0.03% |
69,014
-2,685
| -4% | -$91.7K |
|
549
Fresh Del Monte Produce
FDP
$1.72B
| $2.34M | 0.03% |
76,336
+1,855
| +2% | +$56.9K |
|
|
TECD
550
DELISTED
Tech Data Corp
TECD
| $2.34M | 0.03% |
37,359
-1,632
| -4% | -$102K |
|